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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
UNIT
1126
Uniti Group
UNIT
$2.3B
$435K ﹤0.01%
31,031
-7,652
-20% -$102K
WLY icon
1127
John Wiley & Sons Class A
WLY
$2.64B
$433K ﹤0.01%
7,561
+1,700
+29% +$91.9K
ZD icon
1128
Ziff Davis
ZD
$1.99B
$430K ﹤0.01%
3,875
-17,489
-82% -$2.07M
VRTV
1129
DELISTED
VERITIV CORPORATION
VRTV
$429K ﹤0.01%
3,500
+500
+17% +$60.2K
GHC icon
1130
Graham Holdings Company
GHC
$4.95B
$427K ﹤0.01%
678
-25
-4% -$14.7K
KBH icon
1131
KB Home
KBH
$3.45B
$426K ﹤0.01%
9,513
– –
SMG icon
1132
ScottsMiracle-Gro
SMG
$3.59B
$422K ﹤0.01%
2,624
-97
-4% -$15K
IDA icon
1133
Idacorp
IDA
$8.12B
$421K ﹤0.01%
3,715
-437
-11% -$46.5K
FULT icon
1134
Fulton Financial
FULT
$4.58B
$420K ﹤0.01%
24,695
-919
-4% -$15.1K
JACK icon
1135
Jack in the Box
JACK
$338M
$419K ﹤0.01%
4,789
+355
+8% +$33K
IQ icon
1136
iQIYI
IQ
$1.34B
$417K ﹤0.01%
91,347
– –
SAH icon
1137
Sonic Automotive
SAH
$2.55B
$415K ﹤0.01%
8,388
-260
-3% -$13K
CVSA
1138
Covista Inc
CVSA
$4.62B
$414K ﹤0.01%
13,999
-3,676
-21% -$121K
BOKF icon
1139
BOK Financial
BOKF
$8.64B
$412K ﹤0.01%
3,896
-557
-13% -$57.2K
CXT icon
1140
Crane NXT
CXT
$2.95B
$409K ﹤0.01%
11,588
-432
-4% -$15K
ONB icon
1141
Old National Bancorp
ONB
$10.1B
$409K ﹤0.01%
22,574
-2,839
-11% -$50.5K
CWH icon
1142
Camping World
CWH
$641M
$408K ﹤0.01%
10,109
+1,300
+15% +$52.5K
SLGN icon
1143
Silgan Holdings
SLGN
$4.32B
$406K ﹤0.01%
9,471
– –
LXP icon
1144
LXP Industrial Trust
LXP
$3.57B
$405K ﹤0.01%
5,176
+1,877
+57% +$139K
EAT icon
1145
Brinker International
EAT
$9.7B
$404K ﹤0.01%
10,955
+3,800
+53% +$157K
ARI
1146
Apollo Commercial Real Estate
ARI
$877M
$401K ﹤0.01%
30,503
+1,741
+6% +$25.1K
PGRE
1147
DELISTED
Paramount Group
PGRE
$399K ﹤0.01%
47,891
+1,151
+2% +$10.2K
PAC icon
1148
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$395K ﹤0.01%
2,876
+26
+0.9% +$3.33K
HOMB icon
1149
Home BancShares
HOMB
$6.14B
$393K ﹤0.01%
16,150
-601
-4% -$14.8K
TMHC
1150
DELISTED
Taylor Morrison
TMHC
$383K ﹤0.01%
10,963
– –
44 45
46
47 48

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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.