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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
PSB
1301
DELISTED
PS Business Parks, Inc.
PSB
$75K ﹤0.01%
409
+288
+238% +$50.7K
ENLC
1302
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$73K ﹤0.01%
10,663
– –
TFII icon
1303
TFI International
TFII
$11.5B
$72K ﹤0.01%
400
-5,700
-93% -$620K
UGP icon
1304
Ultrapar
UGP
$6.54B
$71K ﹤0.01%
26,813
– –
GFL icon
1305
GFL Environmental
GFL
$14.9B
$69K ﹤0.01%
1,144
+113
+11% +$4.4K
CDP icon
1306
COPT Defense Properties
CDP
$4.21B
$66K ﹤0.01%
2,356
+1,602
+212% +$44.2K
BRSP
1307
BrightSpire Capital
BRSP
$648M
$63K ﹤0.01%
+6,100
New +$59.1K
EGP icon
1308
EastGroup Properties
EGP
$10.9B
$63K ﹤0.01%
275
-605
-69% -$122K
FSV icon
1309
FirstService
FSV
$6.32B
$63K ﹤0.01%
200
– –
JBGS
1310
JBG SMITH
JBGS
$708M
$63K ﹤0.01%
2,188
+1,438
+192% +$42.1K
PK icon
1311
Park Hotels & Resorts
PK
$2.97B
$63K ﹤0.01%
3,326
-19,183
-85% -$361K
WEX icon
1312
WEX
WEX
$6.31B
$63K ﹤0.01%
450
– –
LEVI icon
1313
Levi Strauss
LEVI
$9.39B
$62K ﹤0.01%
2,464
-1,500
-38% -$38.7K
TARO
1314
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$60K ﹤0.01%
1,200
– –
BDN
1315
Brandywine Realty Trust
BDN
$554M
$58K ﹤0.01%
4,389
+3,296
+302% +$45.3K
FR icon
1316
First Industrial Realty Trust
FR
$8.44B
$58K ﹤0.01%
876
-1,942
-69% -$117K
NHI icon
1317
National Health Investors
NHI
$3.65B
$57K ﹤0.01%
1,003
+701
+232% +$38.8K
BEPC icon
1318
Brookfield Renewable
BEPC
$6.26B
$53K ﹤0.01%
1,414
+161
+13% +$6.14K
CCJ icon
1319
Cameco
CCJ
$42.4B
$53K ﹤0.01%
1,501
-700
-32% -$16.9K
FCPT icon
1320
Four Corners Property Trust
FCPT
$2.75B
$52K ﹤0.01%
1,780
+1,209
+212% +$34.4K
CTRE icon
1321
CareTrust REIT
CTRE
$9.74B
$51K ﹤0.01%
2,223
+1,669
+301% +$35.4K
DEA
1322
Easterly Government Properties
DEA
$1.18B
$48K ﹤0.01%
841
+682
+429% +$36.8K
KW
1323
DELISTED
Kennedy-Wilson Holdings
KW
$45K ﹤0.01%
+1,860
New +$42.4K
MNR
1324
DELISTED
Monmouth Real Estate Investment Corp
MNR
$45K ﹤0.01%
2,127
+1,343
+171% +$27.1K
ELME
1325
Elme Communities
ELME
$144M
$44K ﹤0.01%
1,693
+1,183
+232% +$30.2K
51 52
53
54 55

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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.