We are live on ! Find out more
Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $45.7B
1-Year Est. Return 34.08%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+34.08%
3 Year Est. Return
+112.17%
5 Year Est. Return
+140.28%
10 Year Est. Return
+580.66%
AUM
$48.5B
AUM Growth
+$2.22B
Cap. Flow
-$1.5B
Cap. Flow %
-3.1%
Top 10 Hldgs %
19.44%
Holding
1,406
New
35
Increased
345
Reduced
905
Closed
55

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$597M
2
SRE icon
Sempra
SRE
+$270M
3
CNI icon
Canadian National Railway
CNI
+$186M
4
DTM icon
DT Midstream
DTM
+$91M
5
ETR icon
Entergy
ETR
+$67.7M

Top Sells

Rank Stock Value
1
JD icon
JD.com
JD
+$429M
2
DUK icon
Duke Energy
DUK
+$184M
3
PBA icon
Pembina Pipeline
PBA
+$93M
4
AAPL icon
Apple
AAPL
+$87.4M
5
CONE
CyrusOne Inc Common Stock
CONE
+$74.5M

Sector Composition

Rank Sector Weight
1 Technology 22.96%
2 Healthcare 12.1%
3 Consumer Discretionary 11.53%
4 Financials 9.56%
5 Industrials 8.71%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UBSI icon
1101
United Bankshares
UBSI
$6.55B
$477K ﹤0.01%
13,141
+604
+5% +$22.2K
SNDR icon
1102
Schneider National
SNDR
$6.22B
$475K ﹤0.01%
17,667
+3,900
+28% +$97.9K
CACI icon
1103
CACI
CACI
$14.3B
$474K ﹤0.01%
1,762
-55
-3% -$15.1K
LSTR icon
1104
Landstar System
LSTR
$6.11B
$474K ﹤0.01%
2,649
-590
-18% -$101K
PTEN icon
1105
Patterson-UTI
PTEN
$4.2B
$473K ﹤0.01%
55,981
-10,975
-16% -$94.6K
ACHC icon
1106
Acadia Healthcare
ACHC
$2.95B
$471K ﹤0.01%
7,767
+1,676
+28% +$99.9K
TKR icon
1107
Timken Company
TKR
$8.8B
$471K ﹤0.01%
6,801
+386
+6% +$27.1K
BRSL
1108
Brightstar Lottery PLC
BRSL
$2.02B
$469K ﹤0.01%
16,211
+1,079
+7% +$30.5K
HP icon
1109
Helmerich & Payne
HP
$4.17B
$465K ﹤0.01%
19,600
+6,500
+50% +$185K
OZON
1110
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$462K ﹤0.01%
15,587
– –
WAL icon
1111
Western Alliance Bancorporation
WAL
$8.77B
$459K ﹤0.01%
4,267
-597
-12% -$67.2K
DIDI
1112
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$458K ﹤0.01%
91,988
– –
NSIT icon
1113
Insight Enterprises
NSIT
$4.52B
$457K ﹤0.01%
4,284
-559
-12% -$55.6K
HRI icon
1114
Herc Holdings
HRI
$5.69B
$456K ﹤0.01%
2,913
+513
+21% +$90.5K
VVV icon
1115
Valvoline
VVV
$4.28B
$453K ﹤0.01%
12,152
-1,350
-10% -$47.1K
MKSI icon
1116
MKS Inc
MKSI
$20.1B
$452K ﹤0.01%
2,598
+900
+53% +$141K
MCY icon
1117
Mercury Insurance
MCY
$5.87B
$449K ﹤0.01%
8,462
+2,400
+40% +$129K
FLS icon
1118
Flowserve
FLS
$10.1B
$448K ﹤0.01%
14,643
-1,498
-9% -$49.5K
PDCO
1119
DELISTED
Patterson Companies, Inc.
PDCO
$448K ﹤0.01%
15,253
-467
-3% -$14.6K
WTFC icon
1120
Wintrust Financial
WTFC
$10.7B
$443K ﹤0.01%
4,880
-179
-4% -$16K
ZWS icon
1121
Zurn Elkay Water Solutions
ZWS
$8.49B
$443K ﹤0.01%
12,179
-13,105
-52% -$472K
AMKR icon
1122
Amkor Technology
AMKR
$13.3B
$441K ﹤0.01%
17,801
-2,172
-11% -$50.5K
MEOH icon
1123
Methanex
MEOH
$4.27B
$440K ﹤0.01%
6,900
-2,200
-24% -$97.7K
CACC icon
1124
Credit Acceptance
CACC
$6.04B
$438K ﹤0.01%
637
– –
NATI
1125
DELISTED
National Instruments Corp
NATI
$436K ﹤0.01%
9,989
-366
-4% -$15.6K
43 44
45
46 47

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's Q4 2021 Portfolio in Review

As of Q4 2021, Mitsubishi UFJ Trust & Banking held 1,406 positions worth $48.5B, up 4.8% from $46.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mitsubishi UFJ Trust & Banking withdrew a net $1.5B in Q4 2021, closing 55 positions and reducing 905 holdings. Its most notable exit was Kansas City Southern, an estimated $13.8M position sold in full.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Trust & Banking opened a new position in iShares TIPS Bond ETF worth $598M.

  • Mitsubishi UFJ Trust & Banking's largest Q4 2021 buy was iShares TIPS Bond ETF: 4,630,000 shares worth $598M.
  • Mitsubishi UFJ Trust & Banking added most to Sempra in Q4 2021, an estimated $270M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q4 2021 reduction was JD.com, cutting an estimated $429M.
  • Mitsubishi UFJ Trust & Banking fully exited Kansas City Southern in Q4 2021, selling an estimated $13.8M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 19% of its $48.5B portfolio in Q4 2021.
  • Mitsubishi UFJ Trust & Banking opened 35 new positions and closed 55 in Q4 2021.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 4.8% quarter-over-quarter to $48.5B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2021, filed 9 Feb 2022.