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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
-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
Cap. Flow
-$1.3B
Cap. Flow %
-2.96%
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
DTM icon
DT Midstream
DTM
+$82.1M
3
CSX icon
CSX Corp
CSX
+$78.2M
4
ETR icon
Entergy
ETR
+$78M
5
EVRG icon
Evergy
EVRG
+$69.3M

Top Sells

Rank Stock Value
1
ES icon
Eversource Energy
ES
+$188M
2
CNI icon
Canadian National Railway
CNI
+$181M
3
ATO icon
Atmos Energy
ATO
+$136M
4
AAPL icon
Apple
AAPL
+$67.3M
5
HYG icon
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
BBY icon
251
Best Buy
BBY
$17.4B
$34.1M 0.08%
375,135
+2,613
+0.7% +$259K
FDX icon
252
FedEx
FDX
$76.9B
$34.1M 0.08%
147,252
-493
-0.3% -$116K
ODFL icon
253
Old Dominion Freight Line
ODFL
$44.1B
$34.1M 0.08%
228,014
+7,112
+3% +$1.11M
PTON icon
254
Peloton Interactive
PTON
$2.42B
$34M 0.08%
1,285,403
-48,413
-4% -$1.39M
SITE icon
255
SiteOne Landscape Supply
SITE
$4.34B
$33.8M 0.08%
208,778
-2,820
-1% -$512K
KEYS icon
256
Keysight
KEYS
$57.3B
$33.7M 0.08%
213,378
-7,627
-3% -$1.27M
UDR icon
257
UDR
UDR
$12.1B
$33.6M 0.08%
585,043
-358,572
-38% -$20.4M
NVCR icon
258
NovoCure
NVCR
$2.02B
$33.5M 0.08%
404,399
-1,274
-0.3% -$93.8K
ORLY icon
259
O'Reilly Automotive
ORLY
$75.3B
$33.2M 0.08%
727,710
-9,495
-1% -$424K
VCIT icon
260
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$33.1M 0.08%
385,230
– –
NOC icon
261
Northrop Grumman
NOC
$82.1B
$33.1M 0.08%
73,998
-4,140
-5% -$1.71M
AFRM icon
262
Affirm
AFRM
$25.3B
$32.8M 0.07%
709,028
+196,444
+38% +$10.3M
MCK icon
263
McKesson
MCK
$103B
$32.8M 0.07%
107,111
-322
-0.3% -$87.6K
KRC icon
264
Kilroy Realty
KRC
$4.32B
$32.7M 0.07%
427,265
+129,823
+44% +$9.11M
ETN icon
265
Eaton
ETN
$173B
$32.6M 0.07%
214,956
-9,162
-4% -$1.43M
HUM icon
266
Humana
HUM
$46.3B
$32.6M 0.07%
74,903
-5,738
-7% -$2.4M
VMW
267
DELISTED
VMware, Inc
VMW
$32.5M 0.07%
285,823
-3,422
-1% -$415K
CDNS icon
268
Cadence Design Systems
CDNS
$91.4B
$32.3M 0.07%
196,582
-4,285
-2% -$657K
BIIB icon
269
Biogen
BIIB
$30.6B
$32.3M 0.07%
153,151
-8,630
-5% -$1.88M
FIS icon
270
Fidelity National Information Services
FIS
$21.9B
$32.2M 0.07%
321,089
-13,166
-4% -$1.38M
XYZ
271
Block Inc
XYZ
$47.5B
$32.2M 0.07%
237,527
+34,542
+17% +$4.18M
HRL icon
272
Hormel Foods
HRL
$13.6B
$32M 0.07%
621,348
-27,483
-4% -$1.35M
PANW icon
273
Palo Alto Networks
PANW
$314B
$31.9M 0.07%
307,662
-10,488
-3% -$939K
PDD icon
274
Pinduoduo
PDD
$132B
$31.7M 0.07%
789,427
-42,867
-5% -$2.2M
HDB icon
275
HDFC Bank
HDB
$120B
$31.4M 0.07%
1,024,138
-2,456
-0.2% -$79.8K
9 10
11
12 13

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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.