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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
CLH icon
1151
Clean Harbors
CLH
$16.5B
$382K ﹤0.01%
3,833
-637
-14% -$67.1K
ABM icon
1152
ABM Industries
ABM
$2.83B
$381K ﹤0.01%
9,392
-316
-3% -$14.3K
PPC icon
1153
Pilgrim's Pride
PPC
$6.39B
$381K ﹤0.01%
13,525
-4,178
-24% -$119K
HE icon
1154
Hawaiian Electric Industries
HE
$2.03B
$374K ﹤0.01%
9,020
-346
-4% -$14K
GEF icon
1155
Greif
GEF
$4.95B
$372K ﹤0.01%
6,170
-219
-3% -$14.2K
VMI icon
1156
Valmont Industries
VMI
$9.54B
$371K ﹤0.01%
1,480
-261
-15% -$64K
MGLN
1157
DELISTED
Magellan Health Services, Inc.
MGLN
$366K ﹤0.01%
3,854
– –
CCOI icon
1158
Cogent Communications
CCOI
$529M
$362K ﹤0.01%
+4,948
New +$372K
VSH icon
1159
Vishay Intertechnology
VSH
$5.2B
$355K ﹤0.01%
16,232
-2,000
-11% -$41.1K
AIRC
1160
DELISTED
Apartment Income REIT Corp.
AIRC
$355K ﹤0.01%
6,491
-292,250
-98% -$15.3M
NOAH
1161
Noah Holdings
NOAH
$605M
$353K ﹤0.01%
11,508
– –
SAFM
1162
DELISTED
Sanderson Farms Inc
SAFM
$352K ﹤0.01%
1,841
+400
+28% +$75.4K
RBA icon
1163
RB Global
RBA
$17.3B
$347K ﹤0.01%
3,514
+48
+1% +$3.21K
JELD icon
1164
JELD-WEN Holding
JELD
$161M
$346K ﹤0.01%
13,132
– –
MMS icon
1165
Maximus
MMS
$2.94B
$346K ﹤0.01%
4,342
– –
DLB icon
1166
Dolby
DLB
$5.8B
$341K ﹤0.01%
3,574
+400
+13% +$35.8K
LGF.A
1167
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$340K ﹤0.01%
20,447
-10,861
-35% -$167K
BRKR icon
1168
Bruker
BRKR
$8.53B
$338K ﹤0.01%
4,032
-700
-15% -$56.1K
CRC icon
1169
California Resources
CRC
$4.69B
$337K ﹤0.01%
7,900
+5,200
+193% +$222K
WWW icon
1170
Wolverine World Wide
WWW
$1.54B
$333K ﹤0.01%
11,558
-1,549
-12% -$49.4K
VISN
1171
Vistance Networks Inc
VISN
$2.6B
$332K ﹤0.01%
30,090
-12,952
-30% -$142K
OGS icon
1172
ONE Gas
OGS
$5B
$332K ﹤0.01%
4,279
+600
+16% +$41.8K
ARCH
1173
DELISTED
Arch Resources, Inc.
ARCH
$332K ﹤0.01%
3,637
-2,066
-36% -$183K
MD icon
1174
Pediatrix Medical
MD
$2.13B
$330K ﹤0.01%
12,123
-1,897
-14% -$50.8K
WH icon
1175
Wyndham Hotels & Resorts
WH
$5.32B
$326K ﹤0.01%
3,634
+1,200
+49% +$100K
45 46
47
48 49

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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.