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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
BNY
351
Bank of New York Mellon
BNY
$108B
$23.9M 0.05%
480,819
-34,188
-7% -$1.94M
LULU icon
352
lululemon athletica
LULU
$14.5B
$23.8M 0.05%
65,272
-3,359
-5% -$1.09M
VLO icon
353
Valero Energy
VLO
$90.7B
$23.8M 0.05%
233,934
+2,983
+1% +$259K
WMB icon
354
Williams Companies
WMB
$87.9B
$23.7M 0.05%
710,593
-28,736
-4% -$878K
TYL icon
355
Tyler Technologies
TYL
$13B
$23.7M 0.05%
53,348
-3,742
-7% -$1.68M
HST icon
356
Host Hotels & Resorts
HST
$15.5B
$23.7M 0.05%
1,220,955
+845,987
+226% +$15.3M
CTAS icon
357
Cintas
CTAS
$81.1B
$23.5M 0.05%
220,756
-17,180
-7% -$1.67M
DVN icon
358
Devon Energy
DVN
$49.9B
$23.4M 0.05%
396,433
-36,981
-9% -$2M
A icon
359
Agilent Technologies
A
$42B
$23.3M 0.05%
176,275
-29,463
-14% -$4.05M
LH icon
360
Labcorp
LH
$26.1B
$23.3M 0.05%
102,780
+31,316
+44% +$7.36M
SYY icon
361
Sysco
SYY
$40.1B
$23.1M 0.05%
283,437
-14,356
-5% -$1.16M
GEN icon
362
Gen Digital
GEN
$17.5B
$22.9M 0.05%
864,720
-50,837
-6% -$1.4M
PSX icon
363
Phillips 66
PSX
$86B
$22.7M 0.05%
263,169
+18,304
+7% +$1.54M
VRSN icon
364
VeriSign
VRSN
$26.5B
$22.7M 0.05%
101,941
-7,533
-7% -$1.64M
MASI
365
DELISTED
Masimo
MASI
$22.6M 0.05%
155,306
-17,111
-10% -$3.29M
TEL icon
366
TE Connectivity
TEL
$62B
$22.6M 0.05%
172,173
-4,828
-3% -$691K
BRX icon
367
Brixmor Property Group
BRX
$9.15B
$22.2M 0.05%
861,252
+820,955
+2,037% +$20.7M
IQV icon
368
IQVIA
IQV
$39.8B
$22.2M 0.05%
96,134
-772
-0.8% -$183K
MNST icon
369
Monster Beverage
MNST
$89.6B
$22.2M 0.05%
1,112,620
-115,284
-9% -$2.42M
FTV icon
370
Fortive
FTV
$18.6B
$22.2M 0.05%
483,888
-6,315
-1% -$312K
TT icon
371
Trane Technologies
TT
$105B
$22.2M 0.05%
145,333
-5,287
-4% -$865K
CRWD icon
372
CrowdStrike
CRWD
$229B
$22.2M 0.05%
390,856
-9,380
-2% -$437K
MSCI icon
373
MSCI
MSCI
$40.9B
$22.1M 0.05%
44,023
-1,875
-4% -$972K
TSCO icon
374
Tractor Supply
TSCO
$18B
$22M 0.05%
471,790
+45,420
+11% +$2.01M
CHGG icon
375
Chegg
CHGG
$94.8M
$22M 0.05%
606,249
+500
+0.1% +$15K
13 14
15
16 17

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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.