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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
RMD icon
301
ResMed
RMD
$31.9B
$28.8M 0.07%
118,888
-5,352
-4% -$1.29M
AXON
302
Axon Enterprise
AXON
$48.4B
$28.6M 0.07%
207,719
-2,860
-1% -$392K
VICI icon
303
VICI Properties
VICI
$28.7B
$28.5M 0.07%
1,001,799
+4,378
+0.4% +$123K
STX icon
304
Seagate
STX
$182B
$28.3M 0.06%
315,228
-7,422
-2% -$760K
OMC icon
305
Omnicom Group
OMC
$23.2B
$28.3M 0.06%
333,155
+5,073
+2% +$408K
MPC icon
306
Marathon Petroleum
MPC
$90B
$28M 0.06%
327,520
-19,403
-6% -$1.48M
LHX icon
307
L3Harris
LHX
$54B
$27.9M 0.06%
112,398
+264
+0.2% +$61.5K
DGX icon
308
Quest Diagnostics
DGX
$26.2B
$27.9M 0.06%
204,024
-6,323
-3% -$881K
TDOC icon
309
Teladoc Health
TDOC
$1.29B
$27.8M 0.06%
385,471
-2,431
-0.6% -$175K
MRVL icon
310
Marvell Technology
MRVL
$187B
$27.8M 0.06%
387,705
-21,778
-5% -$1.57M
W icon
311
Wayfair
W
$14.1B
$27.8M 0.06%
250,877
-5,217
-2% -$734K
SYF icon
312
Synchrony
SYF
$25.4B
$27.7M 0.06%
794,906
-20,999
-3% -$879K
IDXX icon
313
Idexx Laboratories
IDXX
$46.9B
$27.5M 0.06%
50,342
-3,374
-6% -$1.77M
DELL icon
314
Dell
DELL
$296B
$27.5M 0.06%
547,489
+40,104
+8% +$2.24M
TRV icon
315
Travelers Companies
TRV
$78.3B
$27.4M 0.06%
149,854
-5,493
-4% -$942K
SWKS icon
316
Skyworks Solutions
SWKS
$10.4B
$27.3M 0.06%
204,932
-3,626
-2% -$509K
STLD icon
317
Steel Dynamics
STLD
$38.5B
$27.3M 0.06%
326,829
+143,956
+79% +$9.71M
GD icon
318
General Dynamics
GD
$107B
$27.2M 0.06%
112,729
-4,649
-4% -$1.03M
BAX icon
319
Baxter International
BAX
$14.4B
$27.2M 0.06%
350,402
-16,623
-5% -$1.39M
NXPI icon
320
NXP Semiconductors
NXPI
$58.9B
$27M 0.06%
145,823
-872
-0.6% -$172K
MKC icon
321
McCormick & Company Non-Voting
MKC
$14.3B
$26.8M 0.06%
268,675
+991
+0.4% +$96.9K
HOLX
322
DELISTED
Hologic
HOLX
$26.7M 0.06%
348,157
+14,897
+4% +$1.07M
DESP
323
DELISTED
Despegar.com
DESP
$26.7M 0.06%
2,191,839
+136,637
+7% +$1.54M
IVT icon
324
InvenTrust Properties
IVT
$2.56B
$26.7M 0.06%
+867,426
New +$23.6M
ADSK icon
325
Autodesk
ADSK
$54.1B
$26.6M 0.06%
124,232
-3,928
-3% -$905K
11 12
13
14 15

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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.