We are live on ! Find out more
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
KMPR icon
1226
Kemper
KMPR
$1.68B
$219K ﹤0.01%
3,721
-1,500
-29% -$91.3K
SCS
1227
DELISTED
Steelcase
SCS
$218K ﹤0.01%
18,618
-8,400
-31% -$101K
WWD icon
1228
Woodward
WWD
$21.4B
$214K ﹤0.01%
1,959
– –
GXO icon
1229
GXO Logistics
GXO
$5.55B
$213K ﹤0.01%
2,347
-3,868
-62% -$348K
WPM icon
1230
Wheaton Precious Metals
WPM
$60.9B
$211K ﹤0.01%
3,054
-895
-23% -$36.9K
TAC icon
1231
TransAlta
TAC
$3.93B
$206K ﹤0.01%
11,500
-11,500
-50% -$125K
GGB icon
1232
Gerdau
GGB
$9.7B
$203K ﹤0.01%
51,886
– –
PBI icon
1233
Pitney Bowes
PBI
$2.39B
$202K ﹤0.01%
30,486
-21,330
-41% -$151K
AUY
1234
DELISTED
Yamana Gold, Inc.
AUY
$200K ﹤0.01%
29,513
-1,695
-5% -$7.02K
BIPC icon
1235
Brookfield Infrastructure
BIPC
$4.85B
$199K ﹤0.01%
4,289
+389
+10% +$16.1K
HPP
1236
Hudson Pacific Properties
HPP
$779M
$198K ﹤0.01%
1,146
+1,016
+782% +$185K
CIB icon
1237
Grupo Cibest SA
CIB
$21.1B
$196K ﹤0.01%
6,212
-6,087
-49% -$205K
LNW
1238
DELISTED
Light & Wonder
LNW
$192K ﹤0.01%
2,866
-1,771
-38% -$129K
ZUO
1239
DELISTED
Zuora, Inc.
ZUO
$190K ﹤0.01%
10,161
-37,364
-79% -$750K
SPHR icon
1240
Sphere Entertainment
SPHR
$5.73B
$189K ﹤0.01%
2,683
– –
CDK
1241
DELISTED
CDK Global, Inc.
CDK
$188K ﹤0.01%
4,500
– –
AVYA
1242
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$186K ﹤0.01%
9,406
-18,991
-67% -$374K
COLD icon
1243
Americold
COLD
$4.27B
$178K ﹤0.01%
5,443
+263
+5% +$8.13K
GRP.U
1244
DELISTED
Granite Real Estate Investment Trust
GRP.U
$178K ﹤0.01%
1,322
+908
+219% +$71.5K
CD
1245
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$175K ﹤0.01%
26,493
– –
AEM icon
1246
Agnico Eagle Mines
AEM
$90.5B
$174K ﹤0.01%
2,031
-163
-7% -$8.66K
LAUR icon
1247
Laureate Education
LAUR
$5.28B
$170K ﹤0.01%
13,929
+8,700
+166% +$114K
RACE icon
1248
Ferrari
RACE
$72.5B
$169K ﹤0.01%
655
-94
-13% -$23.2K
STAG icon
1249
STAG Industrial
STAG
$7.19B
$169K ﹤0.01%
3,528
-80
-2% -$3.49K
RRC icon
1250
Range Resources
RRC
$8.95B
$168K ﹤0.01%
9,400
+4,400
+88% +$94.8K
48 49
50
51 52

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.