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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+10.4%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
MSFT icon
1
Microsoft
MSFT
$2.92T
$1.78B 3.67%
5,292,797
-229,369
-4% -$74.4M
AAPL icon
2
Apple
AAPL
$4.99T
$1.77B 3.65%
9,960,790
-553,300
-5% -$87.4M
AMZN icon
3
Amazon
AMZN
$2.48T
$1.2B 2.49%
7,227,600
-213,800
-3% -$36.6M
TSLA icon
4
Tesla
TSLA
$1.21T
$742M 1.53%
2,107,524
-193,770
-8% -$65M
NEE icon
5
NextEra Energy
NEE
$186B
$712M 1.47%
7,622,653
-579,307
-7% -$50.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.08T
$675M 1.39%
4,657,760
-346,600
-7% -$49.9M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$655M 1.35%
1,946,969
-50,967
-3% -$16.9M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.07T
$645M 1.33%
4,457,020
-185,380
-4% -$26.8M
NVDA icon
9
NVIDIA
NVDA
$4.77T
$644M 1.33%
21,900,360
-1,123,540
-5% -$30.9M
TIP icon
10
iShares TIPS Bond ETF
TIP
$14.5B
$598M 1.23%
+4,630,000
New +$597M
AMT icon
11
American Tower
AMT
$79.9B
$553M 1.14%
1,889,886
-113,948
-6% -$31.1M
FERG icon
12
Ferguson
FERG
$45B
$513M 1.06%
28,974
-7,609
-21% -$1.19M
D icon
13
Dominion Energy
D
$62.1B
$502M 1.04%
6,388,009
-171,067
-3% -$12.9M
SBAC icon
14
SBA Communications
SBAC
$18.6B
$371M 0.76%
952,519
+13,839
+1% +$4.86M
UNH icon
15
UnitedHealth
UNH
$389B
$351M 0.72%
698,649
-81,192
-10% -$36.8M
YUMC icon
16
Yum China
YUMC
$15.6B
$343M 0.71%
6,880,415
+351,357
+5% +$19.1M
NSC icon
17
Norfolk Southern
NSC
$76.1B
$343M 0.71%
1,151,532
+62,197
+6% +$17.4M
JNJ icon
18
Johnson & Johnson
JNJ
$643B
$340M 0.7%
1,985,268
-96,189
-5% -$15.7M
MA icon
19
Mastercard
MA
$497B
$336M 0.69%
935,516
-26,825
-3% -$9.28M
XEL icon
20
Xcel Energy
XEL
$50.1B
$319M 0.66%
4,711,461
-8,407
-0.2% -$548K
NFLX icon
21
Netflix
NFLX
$301B
$318M 0.65%
5,270,490
-8,140
-0.2% -$520K
SRE icon
22
Sempra
SRE
$59.2B
$311M 0.64%
4,696,462
+4,259,898
+976% +$270M
CNI icon
23
Canadian National Railway
CNI
$78.3B
$302M 0.62%
1,523,288
+1,471,052
+2,816% +$186M
ELV icon
24
Elevance Health
ELV
$83.7B
$290M 0.6%
625,125
+1,725
+0.3% +$726K
JPM icon
25
JPMorgan Chase
JPM
$950B
$286M 0.59%
1,803,950
-132,747
-7% -$21.8M
1
2 3 4 5

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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.