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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
CPRT icon
326
Copart
CPRT
$27.4B
$26.5M 0.06%
846,252
-13,124
-2% -$417K
PEG icon
327
Public Service Enterprise Group
PEG
$37.2B
$26.5M 0.06%
378,618
+41,966
+12% +$2.78M
COR icon
328
Cencora
COR
$62B
$26.4M 0.06%
170,766
-5,140
-3% -$727K
CHD icon
329
Church & Dwight Co
CHD
$24.5B
$26.3M 0.06%
264,776
+5,618
+2% +$560K
TROW icon
330
T. Rowe Price
TROW
$24.3B
$26.3M 0.06%
173,677
-8,094
-4% -$1.25M
MFC icon
331
Manulife Financial
MFC
$73.3B
$26.2M 0.06%
1,228,313
+14,716
+1% +$302K
SPG icon
332
Simon Property Group
SPG
$71.5B
$26M 0.06%
197,392
-7,609
-4% -$1.08M
AWK icon
333
American Water Works
AWK
$26.9B
$25.9M 0.06%
156,397
-8,345
-5% -$1.32M
WST icon
334
West Pharmaceutical
WST
$24.8B
$25.8M 0.06%
62,797
-2,830
-4% -$1.11M
CLX icon
335
Clorox
CLX
$13B
$25.7M 0.06%
184,958
-405
-0.2% -$62.1K
ABNB icon
336
Airbnb
ABNB
$111B
$25.7M 0.06%
149,554
+33,081
+28% +$5.27M
CHKP icon
337
Check Point Software Technologies
CHKP
$13.4B
$25.6M 0.06%
185,040
-5,846
-3% -$763K
LI icon
338
Li Auto
LI
$12.6B
$25.3M 0.06%
979,320
-12,521
-1% -$345K
CTVA icon
339
Corteva
CTVA
$51B
$25.2M 0.06%
437,980
-16,325
-4% -$834K
MAR icon
340
Marriott International
MAR
$90.9B
$25M 0.06%
142,334
-2,048
-1% -$340K
PEN icon
341
Penumbra
PEN
$12.8B
$24.9M 0.06%
111,880
+760
+0.7% +$169K
IRT icon
342
Independence Realty Trust
IRT
$3.94B
$24.8M 0.06%
939,494
+263,368
+39% +$6.46M
UBER icon
343
Uber
UBER
$159B
$24.6M 0.06%
689,847
+86,249
+14% +$3.1M
ROIC
344
DELISTED
Retail Opportunity Investments Corp.
ROIC
$24.1M 0.06%
1,245,497
+22,689
+2% +$424K
NIO icon
345
NIO
NIO
$12.1B
$24.1M 0.06%
1,147,021
-62,817
-5% -$1.48M
ROP icon
346
Roper Technologies
ROP
$39.9B
$24.1M 0.06%
51,064
-3,324
-6% -$1.5M
CHRW icon
347
C.H. Robinson
CHRW
$17.3B
$24.1M 0.05%
223,368
+58,189
+35% +$5.91M
ALLY icon
348
Ally Financial
ALLY
$13.3B
$24M 0.05%
552,792
+287,778
+109% +$13.6M
ONC
349
BeOne Medicines Ltd
ONC
$40.6B
$24M 0.05%
127,182
-8,392
-6% -$1.78M
MOH icon
350
Molina Healthcare
MOH
$10.4B
$24M 0.05%
71,802
-8,314
-10% -$2.56M
12 13
14
15 16

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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.