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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
K
376
DELISTED
Kellanova
K
$22M 0.05%
363,045
-7,340
-2% -$441K
FTCH
377
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$21.9M 0.05%
1,447,131
+120,310
+9% +$2.33M
CMG icon
378
Chipotle Mexican Grill
CMG
$40.7B
$21.9M 0.05%
690,750
-30,450
-4% -$917K
SSNC icon
379
SS&C Technologies
SSNC
$18.7B
$21.8M 0.05%
290,720
+61,660
+27% +$4.82M
HLT icon
380
Hilton Worldwide
HLT
$70B
$21.2M 0.05%
139,712
-8,750
-6% -$1.29M
AMP icon
381
Ameriprise Financial
AMP
$49.2B
$21.2M 0.05%
70,561
-5,097
-7% -$1.54M
LYB icon
382
LyondellBasell Industries
LYB
$20.2B
$21M 0.05%
204,329
-29,202
-13% -$2.91M
AEE icon
383
Ameren
AEE
$29.6B
$21M 0.05%
223,968
-5,885
-3% -$515K
AKAM icon
384
Akamai
AKAM
$16.9B
$20.8M 0.05%
174,531
-3,652
-2% -$410K
NVR icon
385
NVR
NVR
$16.8B
$20.8M 0.05%
4,652
+1,735
+59% +$8.84M
FNF icon
386
Fidelity National Financial
FNF
$12.9B
$20.7M 0.05%
441,026
+2,951
+0.7% +$141K
STT icon
387
State Street
STT
$51.3B
$20.7M 0.05%
237,234
-2,439
-1% -$226K
DFS
388
DELISTED
Discover Financial Services
DFS
$20.6M 0.05%
186,654
-18,182
-9% -$2.14M
MCHP icon
389
Microchip Technology
MCHP
$44.2B
$20.5M 0.05%
273,081
-6,295
-2% -$474K
DLTR icon
390
Dollar Tree
DLTR
$24.9B
$20.4M 0.05%
127,299
-3,810
-3% -$539K
CCU icon
391
Compañía de Cervecerías Unidas
CCU
$2.24B
$20.3M 0.05%
1,357,413
-301
-0% -$4.74K
O icon
392
Realty Income
O
$58.6B
$19.9M 0.05%
287,836
-10,069
-3% -$685K
CF icon
393
CF Industries
CF
$18.4B
$19.9M 0.05%
193,251
+41,874
+28% +$3.38M
YUM icon
394
Yum! Brands
YUM
$39.7B
$19.8M 0.05%
166,805
-6,101
-4% -$752K
DD icon
395
DuPont de Nemours
DD
$19.1B
$19.8M 0.05%
214,018
+1,411
+0.7% +$138K
KHC icon
396
Kraft Heinz
KHC
$29.6B
$19.7M 0.05%
500,787
-14,466
-3% -$542K
AAP icon
397
Advance Auto Parts
AAP
$3.36B
$19.7M 0.05%
95,177
+4,656
+5% +$1.02M
ES icon
398
Eversource Energy
ES
$26.8B
$19.6M 0.04%
222,421
-2,198,160
-91% -$188M
CARR icon
399
Carrier Global
CARR
$52.3B
$19.5M 0.04%
425,338
-19,688
-4% -$927K
HPE icon
400
Hewlett Packard
HPE
$72.4B
$19.5M 0.04%
1,166,842
+61,946
+6% +$1.04M
14 15
16
17 18

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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.