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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
CADE
1276
DELISTED
Cadence Bank
CADE
$112K ﹤0.01%
3,774
-10,080
-73% -$304K
CNXC icon
1277
Concentrix
CNXC
$1.57B
$107K ﹤0.01%
+600
New +$107K
OUT icon
1278
Outfront Media
OUT
$5.5B
$103K ﹤0.01%
3,897
-1,423
-27% -$36.6K
SID icon
1279
Companhia Siderúrgica Nacional
SID
$1.23B
$100K ﹤0.01%
22,629
-4,745
-17% -$20.6K
TSE
1280
DELISTED
Trinseo
TSE
$100K ﹤0.01%
1,901
-4,900
-72% -$265K
TU icon
1281
Telus
TU
$15.3B
$99K ﹤0.01%
2,607
-647
-20% -$14.8K
CIG icon
1282
CEMIG Preferred Shares
CIG
$6.01B
$98K ﹤0.01%
68,205
+8,230
+14% +$11.8K
HR
1283
DELISTED
Healthcare Realty Trust Incorporated
HR
$97K ﹤0.01%
3,049
+53
+2% +$1.7K
KRG icon
1284
Kite Realty
KRG
$5.36B
$96K ﹤0.01%
4,420
+3,777
+587% +$80.8K
PRA
1285
DELISTED
ProAssurance
PRA
$96K ﹤0.01%
3,789
-5,300
-58% -$126K
BRFS
1286
DELISTED
BRF SA
BRFS
$94K ﹤0.01%
22,965
– –
CHDN icon
1287
Churchill Downs
CHDN
$6.12B
$93K ﹤0.01%
768
-600
-44% -$71.2K
GTES icon
1288
Gates Industrial Corporation Ltd.
GTES
$7.15B
$92K ﹤0.01%
5,753
-3,800
-40% -$62.3K
DOC
1289
DELISTED
PHYSICIANS REALTY TRUST
DOC
$92K ﹤0.01%
4,910
+3,683
+300% +$67.9K
OGE icon
1290
OGE Energy
OGE
$9.71B
$91K ﹤0.01%
2,368
+214
+10% +$7.5K
AQN icon
1291
Algonquin Power & Utilities
AQN
$4.42B
$88K ﹤0.01%
3,765
+300
+9% +$4.29K
GIL icon
1292
Gildan
GIL
$10.6B
$88K ﹤0.01%
1,291
+159
+14% +$6.3K
SPR
1293
DELISTED
Spirit AeroSystems
SPR
$87K ﹤0.01%
2,030
-1,100
-35% -$47.1K
ASX icon
1294
ASE Group
ASX
$82.2B
$84K ﹤0.01%
10,711
– –
CCO icon
1295
Clear Channel Outdoor Holdings
CCO
$1.23B
$83K ﹤0.01%
+25,000
New +$77.8K
BSBR icon
1296
Santander
BSBR
$43.5B
$82K ﹤0.01%
15,341
-675
-4% -$4.07K
ECHO
1297
EchoStar
ECHO
$26.2B
$82K ﹤0.01%
3,100
– –
TRIP icon
1298
TripAdvisor
TRIP
$1.26B
$77K ﹤0.01%
2,823
– –
AD
1299
Array Digital Infrastructure
AD
$3.05B
$77K ﹤0.01%
2,451
– –
EPRT icon
1300
Essential Properties Realty Trust
EPRT
$6.62B
$75K ﹤0.01%
2,594
+1,779
+218% +$50.8K
50 51
52
53 54

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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.