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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
RH icon
1201
RH
RH
$3.57B
$277K ﹤0.01%
516
-121
-19% -$74.4K
DMC
1202
Del Monte Corp
DMC
$1.41B
$273K ﹤0.01%
9,907
-1,300
-12% -$38.3K
BECN
1203
DELISTED
Beacon Roofing Supply, Inc.
BECN
$270K ﹤0.01%
4,700
+1,400
+42% +$75.4K
ALC icon
1204
Alcon
ALC
$35B
$265K ﹤0.01%
3,002
-671,177
-100% -$55.3M
QGEN icon
1205
Qiagen
QGEN
$9.13B
$265K ﹤0.01%
4,539
-236
-5% -$13.5K
FND icon
1206
Floor & Decor
FND
$6.32B
$264K ﹤0.01%
+2,030
New +$262K
APLE icon
1207
Apple Hospitality REIT
APLE
$3.7B
$261K ﹤0.01%
16,120
+117
+0.7% +$1.85K
ESGR
1208
DELISTED
Enstar Group
ESGR
$251K ﹤0.01%
1,014
+400
+65% +$94.9K
OPLN
1209
Openlane
OPLN
$4.57B
$249K ﹤0.01%
15,961
-9,673
-38% -$148K
ENS icon
1210
EnerSys
ENS
$6.83B
$247K ﹤0.01%
3,123
-1,100
-26% -$85.9K
BKH icon
1211
Black Hills Corp
BKH
$5.62B
$246K ﹤0.01%
3,480
-1,400
-29% -$92.9K
SKX
1212
DELISTED
Skechers
SKX
$246K ﹤0.01%
5,662
-3,736
-40% -$167K
COLM icon
1213
Columbia Sportswear
COLM
$2.92B
$244K ﹤0.01%
2,505
– –
NBR icon
1214
Nabors Industries
NBR
$1.3B
$243K ﹤0.01%
3,000
+900
+43% +$88.6K
PMT
1215
PennyMac Mortgage Investment
PMT
$817M
$243K ﹤0.01%
14,000
+4,300
+44% +$81.4K
SR icon
1216
Spire
SR
$4.83B
$241K ﹤0.01%
3,693
+1,800
+95% +$114K
DADA
1217
DELISTED
Dada Nexus
DADA
$240K ﹤0.01%
18,224
– –
BGC icon
1218
BGC Group
BGC
$4.9B
$231K ﹤0.01%
49,714
– –
API
1219
Agora
API
$377M
$228K ﹤0.01%
14,085
– –
VNET
1220
VNET Group
VNET
$2.09B
$227K ﹤0.01%
25,128
– –
NNI icon
1221
Nelnet
NNI
$4.51B
$226K ﹤0.01%
2,315
– –
CONE
1222
DELISTED
CyrusOne Inc Common Stock
CONE
$224K ﹤0.01%
2,495
-877,573
-100% -$74.5M
AAL icon
1223
American Airlines Group
AAL
$10.2B
$223K ﹤0.01%
12,423
-39,160
-76% -$751K
FNV icon
1224
Franco-Nevada
FNV
$45.8B
$222K ﹤0.01%
995
-100
-9% -$13.8K
IVR icon
1225
Invesco Mortgage Capital
IVR
$794M
$219K ﹤0.01%
7,881
-4,230
-35% -$131K
47 48
49
50 51

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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.