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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
PSA icon
151
Public Storage
PSA
$61.3B
$75.5M 0.16%
201,541
-134,114
-40% -$44.8M
AZO icon
152
AutoZone
AZO
$51.1B
$73M 0.15%
34,831
+684
+2% +$1.27M
MS icon
153
Morgan Stanley
MS
$340B
$72.7M 0.15%
740,395
-75,310
-9% -$7.5M
HPQ icon
154
HP
HPQ
$27.5B
$72.6M 0.15%
1,927,689
-180,268
-9% -$5.9M
KR icon
155
Kroger
KR
$34.8B
$72.2M 0.15%
1,594,863
-148,413
-9% -$6.24M
EQR icon
156
Equity Residential
EQR
$25.1B
$72.1M 0.15%
796,345
+149,417
+23% +$12.9M
WM icon
157
Waste Management
WM
$91B
$71.4M 0.15%
428,078
-6,354
-1% -$1.02M
AOS icon
158
A.O. Smith
AOS
$8.7B
$71.3M 0.15%
830,283
-21,548
-3% -$1.64M
SUI icon
159
Sun Communities
SUI
$14.7B
$71.1M 0.15%
338,516
-465
-0.1% -$91.6K
CSGP icon
160
CoStar Group
CSGP
$12.3B
$69.7M 0.14%
882,225
+75,660
+9% +$6.35M
RTX icon
161
RTX Corp
RTX
$301B
$68.4M 0.14%
794,600
-17,971
-2% -$1.57M
MRSH
162
Marsh
MRSH
$91.5B
$67.3M 0.14%
387,260
+22,475
+6% +$3.73M
NOW icon
163
ServiceNow
NOW
$129B
$66.2M 0.14%
509,555
-10,210
-2% -$1.34M
MKL icon
164
Markel Group
MKL
$23.2B
$66.1M 0.14%
53,605
-4,113
-7% -$5.19M
ALGN icon
165
Align Technology
ALGN
$12.3B
$66M 0.14%
100,511
-2,260
-2% -$1.45M
AMH icon
166
American Homes 4 Rent
AMH
$12.5B
$65.7M 0.14%
1,507,365
+92,827
+7% +$3.76M
CL icon
167
Colgate-Palmolive
CL
$74.4B
$64.9M 0.13%
760,897
-86,955
-10% -$6.79M
FAST icon
168
Fastenal
FAST
$59.5B
$64.5M 0.13%
2,014,352
-112,730
-5% -$3.32M
DUK icon
169
Duke Energy
DUK
$97.3B
$64.3M 0.13%
613,214
-1,812,644
-75% -$184M
AXP icon
170
American Express
AXP
$230B
$64.3M 0.13%
392,853
-25,229
-6% -$4.3M
TJX icon
171
TJX Companies
TJX
$178B
$64.2M 0.13%
845,112
-54,368
-6% -$3.77M
CCI icon
172
Crown Castle
CCI
$32.2B
$63.9M 0.13%
306,302
-11,021
-3% -$2.04M
HYG icon
173
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$62.9M 0.13%
723,000
-447,120
-38% -$38.8M
CAT icon
174
Caterpillar
CAT
$387B
$62.5M 0.13%
302,476
-34,029
-10% -$6.85M
GE icon
175
GE Aerospace
GE
$384B
$62.2M 0.13%
1,057,345
-105,047
-9% -$6.6M
5 6
7
8 9

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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.