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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
CVNA icon
126
Carvana
CVNA
$77.9B
$92.9M 0.19%
2,003,655
+395,675
+25% +$21.8M
WSO icon
127
Watsco Inc
WSO
$13.6B
$91.6M 0.19%
292,637
-23,904
-8% -$7.08M
SNOW icon
128
Snowflake
SNOW
$115B
$91.6M 0.19%
270,261
-41
-0% -$14.3K
LIN icon
129
Linde
LIN
$226B
$91.5M 0.19%
264,094
-11,958
-4% -$3.87M
DTM icon
130
DT Midstream
DTM
$13.4B
$91.5M 0.19%
1,906,125
+1,900,183
+31,979% +$91M
MDT icon
131
Medtronic
MDT
$112B
$91.2M 0.19%
881,263
-18,135
-2% -$2.1M
ALB icon
132
Albemarle
ALB
$15.5B
$90.1M 0.19%
385,510
-9,007
-2% -$2.23M
TSM icon
133
TSMC
TSM
$2.18T
$89.9M 0.19%
746,963
+8,301
+1% +$972K
ADP icon
134
Automatic Data Processing
ADP
$108B
$89.3M 0.18%
362,200
-12,723
-3% -$2.88M
MMM icon
135
3M
MMM
$94.3B
$88.4M 0.18%
595,534
-26,213
-4% -$3.91M
BMY icon
136
Bristol-Myers Squibb
BMY
$132B
$87.6M 0.18%
1,404,750
-62,632
-4% -$3.67M
C icon
137
Citigroup
C
$226B
$87.5M 0.18%
1,449,616
-108,869
-7% -$7.24M
HON icon
138
Honeywell
HON
$78B
$85.4M 0.18%
434,570
-29,437
-6% -$5.94M
TEAM icon
139
Atlassian
TEAM
$37.8B
$84.5M 0.17%
221,598
-6,348
-3% -$2.55M
CGNX icon
140
Cognex
CGNX
$11.3B
$81.3M 0.17%
1,045,091
+143,229
+16% +$11.6M
DDOG icon
141
Datadog
DDOG
$84B
$80.5M 0.17%
451,830
-22,672
-5% -$3.85M
ALNY icon
142
Alnylam Pharmaceuticals
ALNY
$29.3B
$79.9M 0.16%
471,011
-15,837
-3% -$2.94M
TWLO icon
143
Twilio
TWLO
$36.6B
$79.5M 0.16%
301,843
+20,512
+7% +$6.13M
PM icon
144
Philip Morris
PM
$295B
$79.4M 0.16%
835,507
-86,243
-9% -$8.06M
SPOT icon
145
Spotify
SPOT
$100B
$79.3M 0.16%
338,794
-6,020
-2% -$1.51M
SBUX icon
146
Starbucks
SBUX
$120B
$79M 0.16%
675,464
-27,671
-4% -$3.12M
BLK icon
147
Blackrock
BLK
$176B
$78M 0.16%
85,150
-4,038
-5% -$3.68M
TER icon
148
Teradyne
TER
$59.3B
$77.7M 0.16%
474,929
-295,261
-38% -$41.5M
ZTS icon
149
Zoetis
ZTS
$30B
$77.4M 0.16%
317,325
+2,611
+0.8% +$572K
GS icon
150
Goldman Sachs
GS
$303B
$76.7M 0.16%
200,618
-14,675
-7% -$5.81M
4 5
6
7 8

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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.