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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
URBN icon
1176
Urban Outfitters
URBN
$6.82B
$324K ﹤0.01%
11,035
-1,100
-9% -$34.9K
NOV icon
1177
NOV
NOV
$7.31B
$321K ﹤0.01%
23,700
+13,600
+135% +$186K
IAA
1178
DELISTED
IAA, Inc. Common Stock
IAA
$321K ﹤0.01%
6,333
-600
-9% -$31.9K
EXP icon
1179
Eagle Materials
EXP
$6.44B
$316K ﹤0.01%
1,900
+500
+36% +$76.9K
AZPN
1180
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$314K ﹤0.01%
2,062
– –
OHI icon
1181
Omega Healthcare
OHI
$14.4B
$313K ﹤0.01%
10,573
-126,759
-92% -$3.7M
ATR icon
1182
AptarGroup
ATR
$8.54B
$308K ﹤0.01%
2,514
– –
BLMN icon
1183
Bloomin' Brands
BLMN
$943M
$306K ﹤0.01%
14,582
-544
-4% -$11.5K
HR icon
1184
Healthcare Realty
HR
$6.76B
$306K ﹤0.01%
9,175
-1,301
-12% -$43.5K
FSLR icon
1185
First Solar
FSLR
$25.4B
$305K ﹤0.01%
3,503
-400
-10% -$41.1K
CWK icon
1186
Cushman & Wakefield Ltd
CWK
$3.14B
$300K ﹤0.01%
13,484
-2,700
-17% -$52.2K
DAR icon
1187
Darling Ingredients
DAR
$9.92B
$298K ﹤0.01%
4,296
– –
SM icon
1188
SM Energy
SM
$7.42B
$295K ﹤0.01%
10,000
+2,100
+27% +$65.6K
KC
1189
Kingsoft Cloud Holdings
KC
$3.54B
$294K ﹤0.01%
18,640
– –
DOUG icon
1190
Douglas Elliman
DOUG
$165M
$293K ﹤0.01%
+26,761
New +$301K
UMC icon
1191
United Microelectronic
UMC
$47.7B
$293K ﹤0.01%
25,000
-1,800
-7% -$20K
BWXT icon
1192
BWX Technologies
BWXT
$15.6B
$290K ﹤0.01%
6,025
-2,565
-30% -$134K
WOR icon
1193
Worthington Enterprises
WOR
$2.81B
$290K ﹤0.01%
8,592
+1,136
+15% +$37.4K
CBRL icon
1194
Cracker Barrel
CBRL
$1.25B
$289K ﹤0.01%
2,248
+700
+45% +$93.4K
CCSI icon
1195
Consensus Cloud Solutions
CCSI
$674M
$289K ﹤0.01%
+5,000
New +$304K
OTEX icon
1196
Open Text
OTEX
$6.06B
$289K ﹤0.01%
3,776
-955
-20% -$47K
ESI icon
1197
Element Solutions
ESI
$9.18B
$287K ﹤0.01%
11,822
-6,446
-35% -$152K
NWE icon
1198
NorthWestern Energy
NWE
$4.35B
$284K ﹤0.01%
4,977
+600
+14% +$34.1K
CMPR icon
1199
Cimpress
CMPR
$2.28B
$283K ﹤0.01%
3,949
-1,167
-23% -$95.5K
AXTA icon
1200
Axalta
AXTA
$8.07B
$278K ﹤0.01%
8,400
-878
-9% -$27.9K
46 47
48
49 50

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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.