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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
CAH icon
526
Cardinal Health
CAH
$56.1B
$11.7M 0.03%
206,062
-6,596
-3% -$353K
INVH icon
527
Invitation Homes
INVH
$17.8B
$11.6M 0.03%
288,977
+2,936
+1% +$120K
OSCR icon
528
Oscar Health
OSCR
$8.53B
$11.6M 0.03%
1,163,070
-16,350
-1% -$122K
KNX icon
529
Knight Transportation
KNX
$11.1B
$11.4M 0.03%
226,404
-20
-0% -$1.1K
BF.B icon
530
Brown-Forman Class B
BF.B
$12.7B
$11.4M 0.03%
170,452
-5,537
-3% -$369K
HBAN icon
531
Huntington Bancshares
HBAN
$35.9B
$11.2M 0.03%
768,960
-72,078
-9% -$1.13M
ACGL icon
532
Arch Capital
ACGL
$33.6B
$11.2M 0.03%
230,578
-18,901
-8% -$879K
TD icon
533
Toronto Dominion Bank
TD
$201B
$11.2M 0.03%
140,448
+13,739
+11% +$1.11M
HII icon
534
Huntington Ingalls Industries
HII
$13B
$11.2M 0.03%
55,907
-654
-1% -$128K
RY icon
535
Royal Bank of Canada
RY
$293B
$11.2M 0.03%
101,132
-2,361
-2% -$265K
POOL icon
536
Pool Corp
POOL
$7.35B
$11.1M 0.03%
26,221
-7,792
-23% -$3.64M
COUR icon
537
Coursera
COUR
$1.49B
$11.1M 0.03%
479,870
+8,530
+2% +$175K
HUBS icon
538
HubSpot
HUBS
$10.9B
$11M 0.03%
23,190
+1,016
+5% +$492K
CTRA
539
DELISTED
Coterra Energy
CTRA
$10.9M 0.02%
404,582
-67,470
-14% -$1.58M
LBTYK icon
540
Liberty Global Class C
LBTYK
$3.4B
$10.8M 0.02%
417,004
-69,900
-14% -$1.87M
ELS icon
541
Equity Lifestyle Properties
ELS
$12.5B
$10.7M 0.02%
140,513
-2,852
-2% -$220K
DVA icon
542
DaVita
DVA
$11.5B
$10.7M 0.02%
94,620
-9,366
-9% -$1.05M
IP icon
543
International Paper
IP
$22B
$10.7M 0.02%
231,326
-202,557
-47% -$9.33M
BXP icon
544
Boston Properties
BXP
$10.8B
$10.6M 0.02%
82,658
-3,862
-4% -$468K
MPT
545
Medical Properties Trust
MPT
$2.47B
$10.6M 0.02%
499,761
-20,720
-4% -$446K
OKTA icon
546
Okta
OKTA
$26B
$10.5M 0.02%
69,799
+8,514
+14% +$1.53M
AFG icon
547
American Financial Group
AFG
$12B
$10.5M 0.02%
72,263
-2,052
-3% -$280K
AMCR icon
548
Amcor
AMCR
$21.8B
$10.5M 0.02%
185,291
-5,372
-3% -$314K
TDY icon
549
Teledyne Technologies
TDY
$31.4B
$10.5M 0.02%
22,203
-854
-4% -$367K
ZS icon
550
Zscaler
ZS
$28.9B
$10.5M 0.02%
43,431
-661
-1% -$162K
20 21
22
23 24

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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.