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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
V icon
26
Visa
V
$677B
$279M 0.64%
1,259,118
-37,309
-3% -$8.07M
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.13T
$275M 0.63%
779,083
-38,907
-5% -$12.6M
ILMN icon
28
Illumina
ILMN
$28.4B
$255M 0.58%
751,545
-5,010
-0.7% -$1.69M
PG icon
29
Procter & Gamble
PG
$339B
$247M 0.56%
1,617,598
-87,066
-5% -$13.6M
EVRG icon
30
Evergy
EVRG
$19.2B
$236M 0.54%
3,454,848
+1,074,847
+45% +$69.3M
JPM icon
31
JPMorgan Chase
JPM
$950B
$233M 0.53%
1,712,844
-91,106
-5% -$13.4M
CSCO icon
32
Cisco
CSCO
$479B
$233M 0.53%
4,171,068
-174,460
-4% -$9.87M
TMO icon
33
Thermo Fisher Scientific
TMO
$220B
$232M 0.53%
393,424
-10,516
-3% -$6.04M
PFE icon
34
Pfizer
PFE
$153B
$230M 0.53%
4,450,906
+19,068
+0.4% +$989K
ABBV icon
35
AbbVie
ABBV
$435B
$230M 0.53%
1,420,946
-56,376
-4% -$8.19M
LNG icon
36
Cheniere Energy
LNG
$52.9B
$222M 0.51%
1,601,376
-512,331
-24% -$62.3M
CNP icon
37
CenterPoint Energy
CNP
$26.8B
$221M 0.5%
7,199,234
+579,067
+9% +$16.3M
VZ icon
38
Verizon
VZ
$196B
$218M 0.5%
4,275,708
-47,797
-1% -$2.53M
JD icon
39
JD.com
JD
$44.5B
$214M 0.49%
3,702,553
+11,341
+0.3% +$771K
COST icon
40
Costco
COST
$420B
$210M 0.48%
365,298
-18,293
-5% -$9.6M
XOM icon
41
ExxonMobil
XOM
$634B
$205M 0.47%
2,483,575
-106,162
-4% -$8.25M
FTNT icon
42
Fortinet
FTNT
$117B
$201M 0.46%
2,942,800
-984,215
-25% -$61.2M
INTC icon
43
Intel
INTC
$513B
$193M 0.44%
3,903,598
-88,099
-2% -$4.37M
PPL
44
PPL Corp
PPL
$26.7B
$191M 0.44%
6,695,419
+6,201,657
+1,256% +$175M
TXN icon
45
Texas Instruments
TXN
$261B
$190M 0.43%
1,038,075
-7,141
-0.7% -$1.26M
NFLX icon
46
Netflix
NFLX
$309B
$190M 0.43%
5,078,900
-191,590
-4% -$7.98M
MRNA icon
47
Moderna
MRNA
$23.6B
$190M 0.43%
1,102,744
+65,184
+6% +$11M
MRK icon
48
Merck
MRK
$318B
$190M 0.43%
2,313,012
-68,000
-3% -$5.36M
DTM icon
49
DT Midstream
DTM
$13.4B
$189M 0.43%
3,482,700
+1,576,575
+83% +$82.1M
LNT icon
50
Alliant Energy
LNT
$18B
$189M 0.43%
3,017,100
+330,037
+12% +$19.6M
1
2
3 4 5

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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.