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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
EIX icon
451
Edison International
EIX
$26.3B
$16.1M 0.04%
230,226
-12,333
-5% -$788K
VMC icon
452
Vulcan Materials
VMC
$37.4B
$16.1M 0.04%
87,858
-3,364
-4% -$628K
MPWR icon
453
Monolithic Power Systems
MPWR
$69B
$16.1M 0.04%
33,186
-553
-2% -$241K
CAG icon
454
Conagra Brands
CAG
$7.07B
$15.9M 0.04%
475,126
-17,024
-3% -$580K
IFF icon
455
International Flavors & Fragrances
IFF
$21.9B
$15.9M 0.04%
120,730
-1,903
-2% -$253K
MGA icon
456
Magna International
MGA
$19B
$15.8M 0.04%
246,321
-5,100
-2% -$378K
URI icon
457
United Rentals
URI
$72.2B
$15.8M 0.04%
44,458
-54,389
-55% -$17.8M
ARE icon
458
Alexandria Real Estate Equities
ARE
$8.33B
$15.7M 0.04%
77,978
-1,777
-2% -$347K
NRG icon
459
NRG Energy
NRG
$25.6B
$15.6M 0.04%
407,947
-14,374
-3% -$560K
WTW icon
460
Willis Towers Watson
WTW
$31.8B
$15.6M 0.04%
66,112
-2,282
-3% -$522K
INCY icon
461
Incyte
INCY
$24.5B
$15.6M 0.04%
196,343
-7,121
-3% -$518K
APTV icon
462
Aptiv
APTV
$10.4B
$15.6M 0.04%
129,979
-4,614
-3% -$614K
AME icon
463
Ametek
AME
$58.8B
$15.4M 0.04%
115,888
-4,380
-4% -$588K
KKR icon
464
KKR & Co
KKR
$97.8B
$15.4M 0.04%
262,593
-10,251
-4% -$645K
NDAQ icon
465
Nasdaq
NDAQ
$53.6B
$15.2M 0.03%
255,237
-37,563
-13% -$2.22M
FDS icon
466
Factset
FDS
$10B
$15.1M 0.03%
34,881
+578
+2% +$244K
ULTA icon
467
Ulta Beauty
ULTA
$23.6B
$15.1M 0.03%
37,924
+307
+0.8% +$116K
MOS icon
468
The Mosaic Company
MOS
$7.48B
$15M 0.03%
225,918
-679
-0.3% -$34K
HES
469
DELISTED
Hess
HES
$15M 0.03%
140,282
-12,709
-8% -$1.21M
ROKU icon
470
Roku
ROKU
$22.5B
$15M 0.03%
119,487
-2,147
-2% -$315K
BAH icon
471
Booz Allen Hamilton
BAH
$9.52B
$14.9M 0.03%
170,130
-66,813
-28% -$5.5M
LDOS icon
472
Leidos
LDOS
$17.7B
$14.9M 0.03%
137,941
-4,509
-3% -$435K
IRM icon
473
Iron Mountain
IRM
$36.3B
$14.9M 0.03%
268,413
-3,379
-1% -$161K
HZNP
474
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$14.8M 0.03%
140,531
-3,712
-3% -$362K
JNPR
475
DELISTED
Juniper Networks
JNPR
$14.8M 0.03%
397,180
-15,265
-4% -$525K
17 18
19
20 21

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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.