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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
DE icon
201
Deere & Co
DE
$168B
$55.2M 0.11%
160,981
-20,403
-11% -$7.1M
GIS icon
202
General Mills
GIS
$19.7B
$55.1M 0.11%
818,334
+19,064
+2% +$1.21M
SO icon
203
Southern Company
SO
$107B
$55M 0.11%
802,263
-25,732
-3% -$1.64M
TMUS icon
204
T-Mobile US
TMUS
$190B
$54.8M 0.11%
472,114
-30,957
-6% -$3.64M
GM icon
205
General Motors
GM
$76.8B
$54.7M 0.11%
933,763
-88,830
-9% -$5.19M
PGR icon
206
Progressive
PGR
$125B
$54.7M 0.11%
532,541
-34,313
-6% -$3.28M
WAT icon
207
Waters Corp
WAT
$39.9B
$54.1M 0.11%
145,093
-21,172
-13% -$7.41M
PNC icon
208
PNC Financial Services
PNC
$101B
$53.3M 0.11%
266,030
-18,392
-6% -$3.74M
ALL icon
209
Allstate
ALL
$67.5B
$53.3M 0.11%
452,920
-115,590
-20% -$13.7M
NEM icon
210
Newmont
NEM
$119B
$52.5M 0.11%
847,164
-2,686
-0.3% -$152K
AFRM icon
211
Affirm
AFRM
$25.2B
$51.5M 0.11%
512,584
+229,824
+81% +$30.4M
DHI icon
212
D.R. Horton
DHI
$42.3B
$51.5M 0.11%
475,119
-6,775
-1% -$652K
CHTR icon
213
Charter Communications
CHTR
$18.2B
$51.3M 0.11%
78,705
+659
+0.8% +$449K
SITE icon
214
SiteOne Landscape Supply
SITE
$4.53B
$51.3M 0.11%
211,598
+2,800
+1% +$647K
MET icon
215
MetLife
MET
$62.1B
$51M 0.11%
816,530
-63,897
-7% -$4.01M
ITW icon
216
Illinois Tool Works
ITW
$84.5B
$50.9M 0.11%
206,216
-7,050
-3% -$1.64M
CPNG icon
217
Coupang
CPNG
$29.2B
$50.6M 0.1%
1,723,790
+455,220
+36% +$12.8M
MASI
218
DELISTED
Masimo
MASI
$50.5M 0.1%
172,417
-4,752
-3% -$1.35M
MSI icon
219
Motorola Solutions
MSI
$77.4B
$50.2M 0.1%
184,767
-5,436
-3% -$1.37M
BABA icon
220
Alibaba
BABA
$308B
$50M 0.1%
420,825
-433,684
-51% -$63.2M
LMT icon
221
Lockheed Martin
LMT
$136B
$49.6M 0.1%
139,501
-8,402
-6% -$2.91M
EXPD icon
222
Expeditors International
EXPD
$23.2B
$49.5M 0.1%
368,884
+21,834
+6% +$2.73M
USB icon
223
US Bancorp
USB
$99.6B
$49.1M 0.1%
875,009
-99,224
-10% -$5.87M
ADI icon
224
Analog Devices
ADI
$190B
$49.1M 0.1%
279,349
-9,164
-3% -$1.62M
BDX icon
225
Becton Dickinson
BDX
$48.2B
$49M 0.1%
199,894
+29,626
+17% +$7.1M
7 8
9
10 11

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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.