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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
CBOE icon
426
Cboe Global Markets
CBOE
$29.8B
$17.9M 0.04%
156,022
-4,596
-3% -$544K
CERN
427
DELISTED
Cerner Corp
CERN
$17.8M 0.04%
190,343
-32,605
-15% -$3.02M
CMS icon
428
CMS Energy
CMS
$21.7B
$17.7M 0.04%
253,654
-7,556
-3% -$490K
BKR icon
429
Baker Hughes
BKR
$63.6B
$17.7M 0.04%
487,139
+14,528
+3% +$441K
SGEN
430
DELISTED
Seagen Inc. Common Stock
SGEN
$17.7M 0.04%
122,969
-2,637
-2% -$357K
DTE icon
431
DTE Energy
DTE
$28.5B
$17.7M 0.04%
133,893
+4,135
+3% +$504K
CUBE icon
432
CubeSmart
CUBE
$9.23B
$17.6M 0.04%
337,363
+321,971
+2,092% +$16.3M
SIVB
433
DELISTED
SVB Financial Group
SIVB
$17.5M 0.04%
31,211
-1,761
-5% -$1.07M
TTWO icon
434
Take-Two Interactive
TTWO
$47.4B
$17.5M 0.04%
113,515
-4,010
-3% -$642K
OTIS icon
435
Otis Worldwide
OTIS
$27.7B
$17.2M 0.04%
223,897
-14,258
-6% -$1.14M
TDG icon
436
TransDigm Group
TDG
$67.6B
$17.2M 0.04%
26,433
-799
-3% -$513K
WY icon
437
Weyerhaeuser
WY
$18.2B
$17.2M 0.04%
454,276
-15,727
-3% -$624K
GLW icon
438
Corning
GLW
$136B
$17.2M 0.04%
465,225
-1,420
-0.3% -$55.4K
MAS icon
439
Masco
MAS
$14.7B
$17.1M 0.04%
335,931
+9,730
+3% +$578K
QRVO icon
440
Qorvo
QRVO
$8.56B
$17.1M 0.04%
137,802
-4,944
-3% -$669K
TXG icon
441
10x Genomics
TXG
$7.63B
$17.1M 0.04%
224,744
+796
+0.4% +$69.6K
FITB
442
Fifth Third Bancorp
FITB
$51.8B
$17.1M 0.04%
397,129
-41,646
-9% -$1.94M
DPZ icon
443
Domino's
DPZ
$11.5B
$17.1M 0.04%
41,953
-2,144
-5% -$935K
PARA
444
DELISTED
Paramount Global Class B
PARA
$17M 0.04%
450,690
-378,862
-46% -$12.9M
HIG icon
445
Hartford Financial Services
HIG
$38.7B
$17M 0.04%
236,989
-11,774
-5% -$830K
SNA icon
446
Snap-on
SNA
$21.3B
$16.7M 0.04%
81,210
-1,784
-2% -$376K
EXAS
447
DELISTED
Exact Sciences
EXAS
$16.4M 0.04%
234,679
-4,940
-2% -$361K
PCAR icon
448
PACCAR
PCAR
$69.1B
$16.4M 0.04%
279,371
-11,196
-4% -$683K
RHI icon
449
Robert Half
RHI
$4.37B
$16.4M 0.04%
143,415
+1,203
+0.8% +$139K
GWW icon
450
W.W. Grainger
GWW
$61.1B
$16.2M 0.04%
31,463
+878
+3% +$432K
16 17
18
19 20

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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.