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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
MAA icon
401
Mid-America Apartment Communities
MAA
$15.4B
$19.4M 0.04%
92,625
-2,869
-3% -$601K
PH icon
402
Parker-Hannifin
PH
$134B
$19.4M 0.04%
68,246
-1,044
-2% -$315K
BRO icon
403
Brown & Brown
BRO
$24B
$19.3M 0.04%
267,096
-8,051
-3% -$540K
L icon
404
Loews
L
$23.3B
$19.3M 0.04%
297,550
-6,718
-2% -$412K
HHH icon
405
Howard Hughes
HHH
$3.91B
$19.3M 0.04%
195,132
-766
-0.4% -$70.6K
LBRDK icon
406
Liberty Broadband Class C
LBRDK
$5.18B
$19M 0.04%
140,078
-2,505
-2% -$365K
GPN icon
407
Global Payments
GPN
$22.8B
$18.9M 0.04%
138,270
-7,957
-5% -$1.11M
STZ icon
408
Constellation Brands
STZ
$22.8B
$18.8M 0.04%
81,833
-4,186
-5% -$967K
BALL icon
409
Ball Corp
BALL
$16.6B
$18.6M 0.04%
206,896
-10,133
-5% -$922K
ROK icon
410
Rockwell Automation
ROK
$48.3B
$18.5M 0.04%
66,151
-2,219
-3% -$637K
IGIB icon
411
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.5M 0.04%
337,281
– –
ROST icon
412
Ross Stores
ROST
$81.7B
$18.5M 0.04%
204,542
-4,322
-2% -$412K
WHR icon
413
Whirlpool
WHR
$2.75B
$18.5M 0.04%
106,981
+5,603
+6% +$1.14M
CTXS
414
DELISTED
Citrix Systems Inc
CTXS
$18.5M 0.04%
183,101
-94,052
-34% -$9.5M
UBS icon
415
UBS Group
UBS
$177B
$18.5M 0.04%
938,910
+89,011
+10% +$1.68M
AVB icon
416
AvalonBay Communities
AVB
$26.3B
$18.4M 0.04%
74,261
-4,117
-5% -$1.01M
HAL icon
417
Halliburton
HAL
$28B
$18.3M 0.04%
482,378
-20,624
-4% -$667K
FOXA icon
418
Fox Class A
FOXA
$26.6B
$18.1M 0.04%
460,049
-9,603
-2% -$390K
PHM icon
419
Pultegroup
PHM
$24.8B
$18.1M 0.04%
432,150
+14,478
+3% +$718K
PPG icon
420
PPG Industries
PPG
$25.7B
$18.1M 0.04%
137,845
-5,172
-4% -$752K
OKE icon
421
Oneok
OKE
$56.9B
$18M 0.04%
254,583
-10,272
-4% -$657K
CINF icon
422
Cincinnati Financial
CINF
$26.7B
$18M 0.04%
132,071
-6,810
-5% -$837K
WU icon
423
Western Union
WU
$2.19B
$17.9M 0.04%
955,796
-2,848
-0.3% -$52.7K
LKQ icon
424
LKQ Corp
LKQ
$6.22B
$17.9M 0.04%
394,329
+52,080
+15% +$2.66M
EEM icon
425
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$17.9M 0.04%
395,833
+10,702
+3% +$505K
15 16
17
18 19

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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.