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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
GILD icon
101
Gilead Sciences
GILD
$165B
$128M 0.26%
1,759,470
+30,303
+2% +$2.09M
DHR icon
102
Danaher
DHR
$144B
$128M 0.26%
437,690
+1,292
+0.3% +$356K
PYPL icon
103
PayPal
PYPL
$50.5B
$125M 0.26%
665,002
+1,562
+0.2% +$338K
ISRG icon
104
Intuitive Surgical
ISRG
$134B
$125M 0.26%
348,087
-6,153
-2% -$2.12M
WFC icon
105
Wells Fargo
WFC
$264B
$123M 0.25%
2,571,173
-211,576
-8% -$10.4M
SNPS icon
106
Synopsys
SNPS
$79.7B
$119M 0.25%
323,540
+25,873
+9% +$8.73M
REGN icon
107
Regeneron Pharmaceuticals
REGN
$80.8B
$118M 0.24%
187,634
+16,040
+9% +$9.86M
AMD icon
108
Advanced Micro Devices
AMD
$789B
$117M 0.24%
809,891
-7,066
-0.9% -$950K
FRC
109
DELISTED
First Republic Bank
FRC
$114M 0.24%
553,091
-47,682
-8% -$10.1M
SE icon
110
Sea Limited
SE
$69.5B
$114M 0.23%
508,506
+28,494
+6% +$8.51M
CVS icon
111
CVS Health
CVS
$122B
$113M 0.23%
1,094,366
+1,062
+0.1% +$98.1K
LQD icon
112
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$111M 0.23%
839,245
+193,170
+30% +$25.7M
CTSH icon
113
Cognizant
CTSH
$26B
$111M 0.23%
1,248,453
-20,913
-2% -$1.68M
ZBRA icon
114
Zebra Technologies
ZBRA
$17.8B
$108M 0.22%
181,632
+21,955
+14% +$12.5M
UNP icon
115
Union Pacific
UNP
$174B
$106M 0.22%
420,197
-12,735
-3% -$3.02M
AGG icon
116
iShares Core US Aggregate Bond ETF
AGG
$138B
$106M 0.22%
925,215
-60,950
-6% -$6.97M
BR icon
117
Broadridge
BR
$19B
$103M 0.21%
565,486
-25,308
-4% -$4.45M
BKNG icon
118
Booking.com
BKNG
$161B
$99.1M 0.2%
1,033,025
-17,100
-2% -$1.62M
UPS icon
119
United Parcel Service
UPS
$88.9B
$98.9M 0.2%
461,455
-8,653
-2% -$1.76M
DXCM icon
120
DexCom
DXCM
$32B
$98.3M 0.2%
732,000
-137,864
-16% -$19.8M
DLR icon
121
Digital Realty Trust
DLR
$71.7B
$98.1M 0.2%
554,823
+343,723
+163% +$55.1M
LRCX icon
122
Lam Research
LRCX
$390B
$96.7M 0.2%
1,345,110
-850
-0.1% -$53.3K
SHW icon
123
Sherwin-Williams
SHW
$89.8B
$96.7M 0.2%
274,590
-25,673
-9% -$8.3M
CI icon
124
Cigna
CI
$74.6B
$95.7M 0.2%
416,810
-1,846
-0.4% -$392K
RYAAY icon
125
Ryanair
RYAAY
$31.3B
$95.4M 0.2%
2,331,385
-3,225
-0.1% -$140K
3 4
5
6 7

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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.