We are live on ! Find out more
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
PINS icon
501
Pinterest
PINS
$13.4B
$13.3M 0.03%
539,843
-6,955
-1% -$190K
LUMN icon
502
Lumen
LUMN
$6.63B
$13.3M 0.03%
1,178,473
-30,324
-3% -$347K
ZBH icon
503
Zimmer Biomet
ZBH
$18.6B
$13.2M 0.03%
103,588
-8,010
-7% -$966K
ENPH icon
504
Enphase Energy
ENPH
$5.53B
$13.2M 0.03%
65,426
-7,037
-10% -$1.11M
IT icon
505
Gartner
IT
$11.9B
$13.1M 0.03%
44,202
-2,370
-5% -$686K
GPC icon
506
Genuine Parts
GPC
$18.8B
$13.1M 0.03%
104,079
-1,708
-2% -$221K
MTB icon
507
M&T Bank
MTB
$36.6B
$13.1M 0.03%
77,352
-5,163
-6% -$910K
FANG icon
508
Diamondback Energy
FANG
$56.7B
$12.9M 0.03%
94,369
+300
+0.3% +$39K
J icon
509
Jacobs Solutions
J
$17.3B
$12.9M 0.03%
113,287
-4,887
-4% -$524K
BND icon
510
Vanguard Total Bond Market
BND
$161B
$12.8M 0.03%
161,270
– –
NTRS icon
511
Northern Trust
NTRS
$34.6B
$12.8M 0.03%
109,970
-3,453
-3% -$409K
SWK icon
512
Stanley Black & Decker
SWK
$15.7B
$12.8M 0.03%
91,477
-3,282
-3% -$542K
STE icon
513
Steris
STE
$23.3B
$12.7M 0.03%
52,565
-3,496
-6% -$810K
CFG icon
514
Citizens Financial Group
CFG
$30.7B
$12.6M 0.03%
277,736
-31,860
-10% -$1.64M
PFG icon
515
Principal Financial Group
PFG
$24.2B
$12.5M 0.03%
170,528
-6,663
-4% -$482K
NI icon
516
NiSource
NI
$20B
$12.5M 0.03%
393,389
-9,278
-2% -$269K
STAA icon
517
STAAR Surgical
STAA
$1.26B
$12.4M 0.03%
154,720
-1,920
-1% -$143K
BYND icon
518
Beyond Meat
BYND
$213M
$12.4M 0.03%
255,768
-13,370
-5% -$735K
BWA icon
519
BorgWarner
BWA
$14.1B
$12.2M 0.03%
355,060
-3,991
-1% -$149K
AAT
520
American Assets Trust
AAT
$1.37B
$12.1M 0.03%
320,438
-236,349
-42% -$8.66M
ESS icon
521
Essex Property Trust
ESS
$18.2B
$11.9M 0.03%
34,478
-2,629
-7% -$878K
GRMN
522
Garmin
GRMN
$59.7B
$11.9M 0.03%
100,308
-4,533
-4% -$545K
APO icon
523
Apollo Global Management
APO
$80.8B
$11.7M 0.03%
189,541
+151,544
+399% +$9.97M
SPLK
524
DELISTED
Splunk Inc
SPLK
$11.7M 0.03%
78,931
-2,017
-2% -$247K
BIDU icon
525
Baidu
BIDU
$36B
$11.7M 0.03%
88,430
-4,443
-5% -$670K
19 20
21
22 23

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.