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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
SMCI icon
1251
Super Micro Computer
SMCI
$21.2B
$163K ﹤0.01%
37,000
+15,000
+68% +$60.8K
SVC
1252
Service Properties Trust
SVC
$1.04B
$160K ﹤0.01%
3,639
+14
+0.4% +$713
BTG icon
1253
B2Gold
BTG
$6.59B
$159K ﹤0.01%
25,100
-771,795
-97% -$3.1M
PRG icon
1254
PROG Holdings
PRG
$1.68B
$158K ﹤0.01%
3,498
-2,300
-40% -$104K
VIV icon
1255
Telefônica Brasil
VIV
$19.1B
$153K ﹤0.01%
17,682
-1,000
-5% -$8.53K
IBKR icon
1256
Interactive Brokers
IBKR
$40.6B
$151K ﹤0.01%
7,580
– –
TXNM
1257
TXNM Energy Inc
TXNM
$5.92B
$145K ﹤0.01%
3,170
-1,000
-24% -$48.1K
NCLH icon
1258
Norwegian Cruise Line
NCLH
$8.63B
$142K ﹤0.01%
6,848
-10,551
-61% -$252K
PTVE
1259
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$140K ﹤0.01%
11,034
-3,189
-22% -$41.5K
BYD icon
1260
Boyd Gaming
BYD
$5.94B
$138K ﹤0.01%
2,100
-500
-19% -$31.7K
LW icon
1261
Lamb Weston
LW
$7.14B
$138K ﹤0.01%
2,174
-74,674
-97% -$4.31M
JBLU icon
1262
JetBlue
JBLU
$2.15B
$136K ﹤0.01%
9,561
-23,461
-71% -$345K
THS
1263
DELISTED
Treehouse Foods
THS
$136K ﹤0.01%
3,353
-3,400
-50% -$131K
IIPR icon
1264
Innovative Industrial Properties
IIPR
$1.67B
$134K ﹤0.01%
512
– –
FCNCA icon
1265
First Citizens BancShares
FCNCA
$25.4B
$133K ﹤0.01%
160
– –
DBI icon
1266
Designer Brands
DBI
$330M
$130K ﹤0.01%
9,167
-6,500
-41% -$93.1K
ALE
1267
DELISTED
Allete
ALE
$128K ﹤0.01%
1,933
+600
+45% +$37.6K
AM icon
1268
Antero Midstream
AM
$10.3B
$126K ﹤0.01%
13,022
-310
-2% -$3.21K
ENR icon
1269
Energizer
ENR
$1.52B
$126K ﹤0.01%
3,150
-1,400
-31% -$53.8K
NJR icon
1270
New Jersey Resources
NJR
$5.48B
$123K ﹤0.01%
+3,000
New +$116K
BB icon
1271
BlackBerry
BB
$5.32B
$119K ﹤0.01%
7,902
-582
-7% -$5.83K
ATCO
1272
DELISTED
Atlas Corp.
ATCO
$119K ﹤0.01%
8,400
-2,600
-24% -$36.7K
ADC icon
1273
Agree Realty
ADC
$9.25B
$117K ﹤0.01%
1,636
+288
+21% +$20K
CAE icon
1274
CAE Inc. Common Shares
CAE
$8.74B
$116K ﹤0.01%
2,862
-1,795
-39% -$50.1K
NSA
1275
DELISTED
National Storage Affiliates Trust
NSA
$115K ﹤0.01%
1,664
+1,193
+253% +$73.7K
49 50
51
52 53

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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.