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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
RJF icon
476
Raymond James Financial
RJF
$34.7B
$14.7M 0.03%
133,509
+4,907
+4% +$520K
BMRN icon
477
BioMarin Pharmaceuticals
BMRN
$13.4B
$14.6M 0.03%
189,634
-14,698
-7% -$1.23M
OC icon
478
Owens Corning
OC
$12.5B
$14.6M 0.03%
159,102
+1,980
+1% +$182K
DRE
479
DELISTED
Duke Realty Corp.
DRE
$14.5M 0.03%
250,100
-419,001
-63% -$23.7M
MTCH icon
480
Match Group
MTCH
$8.51B
$14.5M 0.03%
133,502
+2,935
+2% +$324K
TWTR
481
DELISTED
Twitter, Inc.
TWTR
$14.5M 0.03%
374,305
-19,249
-5% -$703K
GIB icon
482
CGI
GIB
$15.6B
$14.5M 0.03%
181,466
+6,242
+4% +$519K
IGSB icon
483
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.4M 0.03%
278,770
-860,000
-76% -$45.3M
ASR icon
484
Grupo Aeroportuario del Sureste
ASR
$8.11B
$14.3M 0.03%
64,588
– –
CERT icon
485
Certara
CERT
$1.24B
$14.3M 0.03%
665,900
-2,920
-0.4% -$70.2K
ON icon
486
ON Semiconductor
ON
$31.7B
$14.2M 0.03%
226,525
-5,636
-2% -$344K
KEY icon
487
KeyCorp
KEY
$24.4B
$14.1M 0.03%
629,888
-11,402
-2% -$284K
CDW icon
488
CDW
CDW
$16.9B
$14M 0.03%
78,333
-5,244
-6% -$960K
RF icon
489
Regions Financial
RF
$26.9B
$13.9M 0.03%
623,520
-65,018
-9% -$1.53M
EFX icon
490
Equifax
EFX
$21.4B
$13.7M 0.03%
57,862
-1,943
-3% -$458K
DOV icon
491
Dover
DOV
$28.1B
$13.7M 0.03%
87,358
-3,854
-4% -$632K
KDP icon
492
Keurig Dr Pepper
KDP
$39.6B
$13.7M 0.03%
360,846
-8,812
-2% -$334K
DBX icon
493
Dropbox
DBX
$7.52B
$13.6M 0.03%
584,293
+345,037
+144% +$8.04M
ARW icon
494
Arrow Electronics
ARW
$10.5B
$13.6M 0.03%
114,478
-7,944
-6% -$995K
MDB icon
495
MongoDB
MDB
$35B
$13.6M 0.03%
30,609
-331
-1% -$129K
PPLI
496
People Inc
PPLI
$3.03B
$13.6M 0.03%
164,897
-7,349
-4% -$714K
CPT icon
497
Camden Property Trust
CPT
$10.9B
$13.6M 0.03%
81,544
-3,113
-4% -$513K
CE icon
498
Celanese
CE
$4.96B
$13.5M 0.03%
94,513
+346
+0.4% +$52.8K
EXPE icon
499
Expedia Group
EXPE
$38.9B
$13.5M 0.03%
68,959
-2,522
-4% -$472K
RBLX icon
500
Roblox
RBLX
$26.3B
$13.4M 0.03%
+288,870
New +$17.4M
18 19
20
21 22

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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.