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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
EBAY icon
176
eBay
EBAY
$49.8B
$61.9M 0.13%
930,980
-82,000
-8% -$5.85M
COF icon
177
Capital One
COF
$134B
$61.9M 0.13%
426,430
+121,667
+40% +$18.8M
BX icon
178
Blackstone
BX
$110B
$61.7M 0.13%
477,129
+90,463
+23% +$12.1M
ZM icon
179
Zoom
ZM
$30.6B
$61.6M 0.13%
335,006
-11,974
-3% -$2.82M
IGSB icon
180
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$61.4M 0.13%
1,138,770
-950,000
-45% -$51.4M
CME icon
181
CME Group
CME
$94.8B
$61.2M 0.13%
268,092
-24,294
-8% -$5.35M
MDLZ icon
182
Mondelez International
MDLZ
$79.9B
$60.4M 0.12%
911,071
-49,231
-5% -$3.04M
EMR icon
183
Emerson Electric
EMR
$88.3B
$60.1M 0.12%
645,925
-40,852
-6% -$3.85M
BNTX icon
184
BioNTech
BNTX
$23.5B
$59.9M 0.12%
232,170
-5,640
-2% -$1.54M
MELI icon
185
Mercado Libre
MELI
$92.3B
$59.6M 0.12%
44,225
+4,743
+12% +$6.66M
ABMD
186
DELISTED
Abiomed Inc
ABMD
$59.5M 0.12%
165,761
-7,487
-4% -$2.53M
ECL icon
187
Ecolab
ECL
$79.9B
$58.8M 0.12%
250,819
-16,892
-6% -$3.82M
VTR icon
188
Ventas
VTR
$47.9B
$58.5M 0.12%
1,143,657
+293,750
+35% +$15.3M
EPAM icon
189
EPAM Systems
EPAM
$5.03B
$58.1M 0.12%
86,856
-13,337
-13% -$8.58M
DG icon
190
Dollar General
DG
$27.9B
$57.5M 0.12%
243,777
-9,966
-4% -$2.2M
MU icon
191
Micron Technology
MU
$991B
$57.4M 0.12%
616,301
-58,764
-9% -$4.59M
COP icon
192
ConocoPhillips
COP
$141B
$57.3M 0.12%
794,436
-45,445
-5% -$3.31M
DASH icon
193
DoorDash
DASH
$93.7B
$57.3M 0.12%
384,566
+35,655
+10% +$6.75M
F icon
194
Ford
F
$55.7B
$57M 0.12%
2,744,024
-433,728
-14% -$7.98M
AVA icon
195
Avista
AVA
$3.24B
$56.9M 0.12%
1,339,153
+45,328
+4% +$1.82M
PAYX icon
196
Paychex
PAYX
$42.7B
$56.7M 0.12%
415,643
-7,002
-2% -$866K
UDR icon
197
UDR
UDR
$12.3B
$56.6M 0.12%
943,615
-88,094
-9% -$4.96M
BA icon
198
Boeing
BA
$185B
$56.6M 0.12%
281,073
-6,843
-2% -$1.45M
VRTX icon
199
Vertex Pharmaceuticals
VRTX
$126B
$55.9M 0.12%
254,769
-17,977
-7% -$3.5M
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
$55.4M 0.11%
1,061,581
+138,398
+15% +$6.7M
6 7
8
9 10

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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.