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Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$45.7B
1-Year Est. Return
34.08%
This Fund
S&P 500
This Quarter
Est. Return
-4.13%
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
$43.8B
AUM Growth
-$4.68B
(-9.6%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
Top 10 Hldgs %
19.75%
Holding
1,379
New
28
Increased
292
Reduced
853
Closed
43
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$175M |
| 2 |
DT Midstream
DTM
|
+$82.1M |
| 3 |
CSX Corp
CSX
|
+$78.2M |
| 4 |
Entergy
ETR
|
+$78M |
| 5 |
Evergy
EVRG
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$188M |
| 2 |
Canadian National Railway
CNI
|
+$181M |
| 3 |
Atmos Energy
ATO
|
+$136M |
| 4 |
Apple
AAPL
|
+$67.3M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
+$62.9M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 21.74% |
| 2 | Healthcare | 12.21% |
| 3 | Consumer Discretionary | 11.06% |
| 4 | Financials | 9.98% |
| 5 | Utilities | 9.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ATVI
226
DELISTED
Activision Blizzard
ATVI
| $41.7M | 0.1% |
521,061
-19,708
| -4% | -$1.54M |
|
227
Emerson Electric
EMR
$88.5B
| $41.7M | 0.1% |
425,401
-220,524
| -34% | -$20.9M |
|
228
American Electric Power
AEP
$66.9B
| $41.5M | 0.09% |
415,484
+26,767
| +7% | +$2.45M |
|
229
Illinois Tool Works
ITW
$83.9B
| $41.3M | 0.09% |
197,383
-8,833
| -4% | -$1.98M |
|
230
Truist Financial
TFC
$63.4B
| $41.3M | 0.09% |
727,929
-20,024
| -3% | -$1.24M |
|
231
Cummins
CMI
$87.4B
| $41.2M | 0.09% |
200,855
-7,939
| -4% | -$1.72M |
|
232
Intercontinental Exchange
ICE
$84.5B
| $40.7M | 0.09% |
308,040
-16,482
| -5% | -$2.13M |
|
233
General Motors
GM
$77.2B
| $39.6M | 0.09% |
905,844
-27,919
| -3% | -$1.39M |
|
234
Zoom
ZM
$31.4B
| $38M | 0.09% |
323,772
-11,234
| -3% | -$1.53M |
|
235
BioNTech
BNTX
$23.3B
| $37.8M | 0.09% |
221,600
-10,570
| -5% | -$1.78M |
|
236
Snap
SNAP
$9.05B
| $36.8M | 0.08% |
1,023,402
+11,434
| +1% | +$414K |
|
237
HCA Healthcare
HCA
$89.6B
| $36.7M | 0.08% |
146,252
-14,024
| -9% | -$3.52M |
|
238
Archer Daniels Midland
ADM
$38.8B
| $36.6M | 0.08% |
405,819
-51,357
| -11% | -$4M |
|
239
Mettler-Toledo International
MTD
$28.6B
| $36.4M | 0.08% |
26,499
-1,020
| -4% | -$1.47M |
|
240
Infosys
INFY
$50.9B
| $36.2M | 0.08% |
1,455,206
-26,316
| -2% | -$624K |
|
241
J.M. Smucker
SJM
$12.6B
| $36M | 0.08% |
265,597
-4,415
| -2% | -$602K |
|
242
Freeport-McMoran
FCX
$98.7B
| $35.8M | 0.08% |
720,332
-20,203
| -3% | -$895K |
|
243
Equinix
EQIX
$103B
| $35.6M | 0.08% |
48,008
-1,946
| -4% | -$1.4M |
|
244
Stellantis
STLA
$21B
| $35.6M | 0.08% |
2,154,838
+1,562,633
| +264% | +$28.6M |
|
245
D.R. Horton
DHI
$41B
| $35.6M | 0.08% |
477,485
+2,366
| +0.5% | +$205K |
|
246
American International
AIG
$40.6B
| $35.3M | 0.08% |
562,128
-48,554
| -8% | -$2.92M |
|
|
FISV
247
Fiserv Inc
FISV
$27.8B
| $34.9M | 0.08% |
343,994
-16,025
| -4% | -$1.62M |
|
248
Kimberly-Clark
KMB
$35.9B
| $34.9M | 0.08% |
282,973
-17,066
| -6% | -$2.25M |
|
249
Extra Space Storage
EXR
$31B
| $34.2M | 0.08% |
166,331
-8,961
| -5% | -$1.78M |
|
250
WEC Energy
WEC
$34.6B
| $34.2M | 0.08% |
342,244
+8,935
| +3% | +$844K |
|
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Mitsubishi UFJ Trust & Banking's Q1 2022 Portfolio in Review
As of Q1 2022, Mitsubishi UFJ Trust & Banking held 1,379 positions worth $43.8B, down 9.6% from $48.5B the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Mitsubishi UFJ Trust & Banking's Q1 2022 filing shows 28 new, 292 increased, 853 reduced and 43 closed positions. Its largest new stake was InvenTrust Properties: 867,426 shares worth $26.7M. The largest sale was Eversource Energy, an estimated $188M.
By sector, the portfolio is most concentrated in Technology at 22% of assets, down from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.
- Mitsubishi UFJ Trust & Banking's largest Q1 2022 buy was InvenTrust Properties: 867,426 shares worth $26.7M.
- Mitsubishi UFJ Trust & Banking added most to PPL Corp in Q1 2022, an estimated $175M increase.
- Mitsubishi UFJ Trust & Banking's biggest Q1 2022 reduction was Eversource Energy, cutting an estimated $188M.
- Mitsubishi UFJ Trust & Banking fully exited iShares iBoxx $ High Yield Corporate Bond ETF in Q1 2022, selling an estimated $62.9M.
- Mitsubishi UFJ Trust & Banking's ten largest holdings make up 20% of its $43.8B portfolio in Q1 2022.
- Mitsubishi UFJ Trust & Banking opened 28 new positions and closed 43 in Q1 2022.
- Mitsubishi UFJ Trust & Banking's portfolio value fell 9.6% quarter-over-quarter to $43.8B.
Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2022, filed 12 May 2022.