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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
OCFT
1376
DELISTED
OneConnect Financial Technology
OCFT
– –
-3,543
Closed -$145K
OGN icon
1377
Organon & Co
OGN
$3.57B
– –
-469
Closed -$15K
PLL
1378
DELISTED
Piedmont Lithium
PLL
– –
-589
Closed -$32K
PNFP icon
1379
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-1,356
Closed -$128K
PRO
1380
DELISTED
PROS Holdings
PRO
– –
-10,448
Closed -$371K
SAM icon
1381
Boston Beer
SAM
$1.92B
– –
-5,568
Closed -$2.84M
SFIX
1382
Stitch Fix
SFIX
$560M
– –
-205,460
Closed -$8.21M
SLVM icon
1383
Sylvamo
SLVM
$1.63B
– –
-20,495
Closed -$670K
SSRM icon
1384
SSR Mining
SSRM
$6.48B
– –
-76,731
Closed -$1.12M
TENB icon
1385
Tenable Holdings
TENB
$4.01B
– –
-10,325
Closed -$476K
TIGO icon
1386
Millicom
TIGO
$16.3B
– –
-28,563
Closed -$1.03M
TIGR
1387
UP Fintech Holding
TIGR
$860M
– –
-25,015
Closed -$265K
TREE icon
1388
LendingTree
TREE
$451M
– –
-42,768
Closed -$5.98M
X
1389
DELISTED
US Steel
X
– –
-1,000
Closed -$22K
BNT
1390
Brookfield Wealth Solutions
BNT
$12.2B
– –
-24
Closed -$1K
HA
1391
DELISTED
Hawaiian Holdings, Inc.
HA
– –
-2,433
Closed -$53K
SIX
1392
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-9,169
Closed -$390K
MIC
1393
DELISTED
Macquarie Infrastructure Holdings, LLC
MIC
– –
-16,418
Closed -$666K
COR
1394
DELISTED
Coresite Realty Corporation
COR
– –
-176
Closed -$24K
KSU
1395
DELISTED
Kansas City Southern
KSU
– –
-50,840
Closed -$13.8M
HRC
1396
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
– –
-5,715
Closed -$857K
PPD
1397
DELISTED
PPD, Inc. Common Stock
PPD
– –
-63,671
Closed -$2.98M
CXP
1398
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
– –
-12,098
Closed -$230K
MDP
1399
DELISTED
Meredith Corporation
MDP
– –
-48,529
Closed -$2.7M
CVA
1400
DELISTED
Covanta Holding Corporation
CVA
– –
-16,664
Closed -$335K
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.