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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
INN
1351
Summit Hotel Properties
INN
$700M
$8K ﹤0.01%
832
-173
-17% -$1.68K
AGRO icon
1352
Adecoagro
AGRO
$1.36B
– –
-28,659
Closed -$259K
ALK icon
1353
Alaska Air
ALK
$5.58B
– –
-1,514
Closed -$89K
ALX
1354
Alexander's
ALX
$1.41B
– –
-20
Closed -$5K
AVNT icon
1355
Avient
AVNT
$4.19B
– –
-2,758
Closed -$128K
BNR
1356
Burning Rock Biotech
BNR
$92.9M
– –
-1,325
Closed -$237K
BZUN
1357
Baozun
BZUN
$172M
– –
-20,229
Closed -$355K
CNK icon
1358
Cinemark Holdings
CNK
$4.32B
– –
-7,175
Closed -$138K
CROX icon
1359
Crocs
CROX
$6.55B
– –
-6,586
Closed -$945K
CVI icon
1360
CVR Energy
CVI
$3.13B
– –
-14,618
Closed -$244K
DK icon
1361
Delek US
DK
$3.58B
– –
-10,558
Closed -$190K
EXTR icon
1362
Extreme Networks
EXTR
$3.15B
– –
-49,660
Closed -$489K
FSP
1363
Franklin Street Properties
FSP
$46.8M
– –
-803
Closed -$4K
GKOS icon
1364
Glaukos
GKOS
$10.6B
– –
-129,800
Closed -$6.25M
GLOB icon
1365
Globant
GLOB
$1.61B
– –
-11,501
Closed -$3.23M
GME icon
1366
GameStop
GME
$8.6B
– –
-4,020
Closed -$176K
GOTU icon
1367
Gaotu Techedu
GOTU
$436M
– –
-35,402
Closed -$109K
H icon
1368
Hyatt Hotels
H
$16.7B
– –
-2,442
Closed -$188K
HUYA
1369
Huya Inc
HUYA
$558M
– –
-24,214
Closed -$202K
IHRT icon
1370
iHeartMedia
IHRT
$583M
– –
-17,498
Closed -$438K
IONS icon
1371
Ionis Pharmaceuticals
IONS
$9.4B
– –
-50
Closed -$2K
JBSS icon
1372
John B. Sanfilippo & Son
JBSS
$972M
– –
-10,000
Closed -$817K
JXN icon
1373
Jackson Financial
JXN
$8.8B
– –
-45,908
Closed -$1.19M
KEX icon
1374
Kirby Corp
KEX
$6.93B
– –
-389
Closed -$19K
LU icon
1375
Lufax Holding
LU
$1.3B
– –
-13,406
Closed -$374K
53 54
55
56 57

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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.