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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
APH icon
276
Amphenol
APH
$207B
$31.3M 0.07%
831,310
-15,350
-2% -$594K
ZTO icon
277
ZTO Express
ZTO
$18.2B
$31.1M 0.07%
1,245,936
+182,460
+17% +$5.15M
JCI icon
278
Johnson Controls International
JCI
$91.3B
$31M 0.07%
473,317
-22,068
-4% -$1.52M
PRU icon
279
Prudential Financial
PRU
$42.1B
$31M 0.07%
262,002
-20,036
-7% -$2.28M
LEN icon
280
Lennar Class A
LEN
$20.6B
$30.9M 0.07%
393,645
-5,419
-1% -$488K
GIS icon
281
General Mills
GIS
$19.9B
$30.9M 0.07%
456,141
-362,193
-44% -$24.3M
BABA icon
282
Alibaba
BABA
$317B
$30.8M 0.07%
283,376
-137,449
-33% -$15.8M
EXC icon
283
Exelon
EXC
$45.8B
$30.7M 0.07%
643,625
-259,609
-29% -$11M
PXD
284
DELISTED
Pioneer Natural Resource Co.
PXD
$30.4M 0.07%
121,555
-1,396
-1% -$316K
OXY icon
285
Occidental Petroleum
OXY
$58.6B
$30.4M 0.07%
535,146
-44,363
-8% -$1.96M
BG icon
286
Bunge Global
BG
$21.6B
$30.3M 0.07%
273,485
+19,078
+7% +$1.95M
KMI icon
287
Kinder Morgan
KMI
$69.9B
$30.2M 0.07%
1,594,686
-45,026
-3% -$793K
APD icon
288
Air Products & Chemicals
APD
$68.6B
$30M 0.07%
119,903
-6,107
-5% -$1.57M
DOW icon
289
Dow Inc
DOW
$22.1B
$29.9M 0.07%
469,557
-21,677
-4% -$1.31M
BSX icon
290
Boston Scientific
BSX
$73.1B
$29.8M 0.07%
673,923
-31,078
-4% -$1.35M
EPAM icon
291
EPAM Systems
EPAM
$5.02B
$29.8M 0.07%
100,602
+13,746
+16% +$5.39M
CHWY icon
292
Chewy
CHWY
$9.25B
$29.7M 0.07%
727,428
-501
-0.1% -$22.8K
EA
293
DELISTED
Electronic Arts
EA
$29.5M 0.07%
232,934
-10,778
-4% -$1.4M
CNC icon
294
Centene
CNC
$32.9B
$29.3M 0.07%
347,816
+1,133
+0.3% +$92.9K
WCN
295
Waste Connections
WCN
$41.8B
$29.3M 0.07%
209,596
-9,720
-4% -$1.25M
BAP icon
296
Credicorp
BAP
$30.4B
$29.2M 0.07%
170,169
-1,751
-1% -$264K
AFL icon
297
Aflac
AFL
$61.1B
$29.2M 0.07%
453,250
-111,195
-20% -$6.96M
MKTX icon
298
MarketAxess Holdings
MKTX
$5.72B
$29.1M 0.07%
85,596
-1,647
-2% -$597K
NTAP icon
299
NetApp
NTAP
$39B
$28.9M 0.07%
348,662
-15,215
-4% -$1.32M
SLB icon
300
SLB Ltd
SLB
$78.9B
$28.9M 0.07%
699,333
-64,022
-8% -$2.51M
10 11
12
13 14

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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.