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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
PAAS icon
1326
Pan American Silver
PAAS
$21.6B
$44K ﹤0.01%
1,093
– –
UE icon
1327
Urban Edge Properties
UE
$2.73B
$44K ﹤0.01%
2,341
+1,438
+159% +$26.3K
SKT icon
1328
Tanger
SKT
$4.52B
$42K ﹤0.01%
2,175
+1,631
+300% +$31K
TRNO icon
1329
Terreno Realty
TRNO
$7.49B
$42K ﹤0.01%
489
+66
+16% +$4.97K
PBF icon
1330
PBF Energy
PBF
$7.31B
$40K ﹤0.01%
3,051
-40,838
-93% -$566K
ILPT
1331
Industrial Logistics Properties Trust
ILPT
$586M
$39K ﹤0.01%
1,551
+1,027
+196% +$26K
SKYW icon
1332
Skywest
SKYW
$4.34B
$39K ﹤0.01%
993
– –
SHC icon
1333
Sotera Health
SHC
$5.38B
$38K ﹤0.01%
1,600
-1,700
-52% -$40.7K
AKR icon
1334
Acadia Realty Trust
AKR
$2.84B
$36K ﹤0.01%
1,670
+1,157
+226% +$25.2K
LSPD icon
1335
Lightspeed Commerce
LSPD
$1.35B
$35K ﹤0.01%
+536
New +$36.6K
GTY
1336
Getty Realty Corp
GTY
$2.07B
$34K ﹤0.01%
1,062
+737
+227% +$23.3K
LTC
1337
LTC Properties
LTC
$2.15B
$34K ﹤0.01%
988
+698
+241% +$23.3K
BLDP
1338
Ballard Power Systems
BLDP
$790M
$29K ﹤0.01%
1,461
+41
+3% +$620
DBRG icon
1339
DigitalBridge
DBRG
$2.95B
$26K ﹤0.01%
774
-80
-9% -$2.38K
ESRT icon
1340
Empire State Realty Trust
ESRT
$836M
$26K ﹤0.01%
2,903
+2,025
+231% +$20K
OPI
1341
DELISTED
Office Properties Income Trust
OPI
$26K ﹤0.01%
1,040
+722
+227% +$18.6K
PEB icon
1342
Pebblebrook Hotel Trust
PEB
$2.05B
$21K ﹤0.01%
948
+81
+9% +$1.82K
SHO icon
1343
Sunstone Hotel Investors
SHO
$2.06B
$20K ﹤0.01%
1,687
-9,514
-85% -$114K
RPT
1344
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$20K ﹤0.01%
1,487
+831
+127% +$11.2K
RLJ icon
1345
RLJ Lodging Trust
RLJ
$1.69B
$18K ﹤0.01%
1,261
-8,792
-87% -$124K
CGC
1346
Canopy Growth
CGC
$410M
$16K ﹤0.01%
116
– –
UHT
1347
Universal Health Realty Income Trust
UHT
$594M
$16K ﹤0.01%
279
+203
+267% +$11.8K
XHR
1348
Xenia Hotels & Resorts
XHR
$1.79B
$15K ﹤0.01%
+842
New +$14.9K
RNR icon
1349
RenaissanceRe
RNR
$13.4B
$13K ﹤0.01%
76
-57,826
-100% -$9.06M
VRE
1350
DELISTED
Veris Residential
VRE
$10K ﹤0.01%
523
+61
+13% +$1.11K
52 53
54
55 56

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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.