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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
(-9.6%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
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 |
DT Midstream
DTM
|
+$82.1M |
| 3 |
CSX Corp
CSX
|
+$78.2M |
| 4 |
Entergy
ETR
|
+$78M |
| 5 |
Evergy
EVRG
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$188M |
| 2 |
Canadian National Railway
CNI
|
+$181M |
| 3 |
Atmos Energy
ATO
|
+$136M |
| 4 |
Apple
AAPL
|
+$67.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Paycom
PAYC
$9.56B
| $10.4M | 0.02% |
30,139
-1,527
| -5% | -$512K |
|
|
IPG
552
DELISTED
Interpublic Group of Companies
IPG
| $10.4M | 0.02% |
294,315
-29,968
| -9% | -$1.08M |
|
553
Annaly Capital Management
NLY
$17.5B
| $10.4M | 0.02% |
369,323
-708
| -0.2% | -$21K |
|
554
Palantir
PLTR
$421B
| $10.4M | 0.02% |
756,386
-56,610
| -7% | -$755K |
|
|
DOCU
555
DocuSign
DOCU
$11.4B
| $10.4M | 0.02% |
96,881
-41
| -0% | -$4.71K |
|
556
Appian
APPN
$2.55B
| $10.2M | 0.02% |
167,530
+3,050
| +2% | +$173K |
|
557
Denali Therapeutics
DNLI
$4B
| $10.1M | 0.02% |
314,890
+5,850
| +2% | +$201K |
|
558
Constellation Energy
CEG
$98.4B
| $10.1M | 0.02% |
+179,959
| New | +$8.78M |
|
559
Healthpeak Properties
DOC
$14.3B
| $10.1M | 0.02% |
293,657
-17,051
| -5% | -$574K |
|
560
Targa Resources
TRGP
$57.3B
| $10M | 0.02% |
133,087
+62,133
| +88% | +$3.92M |
|
561
Entegris
ENTG
$22.8B
| $10M | 0.02% |
76,248
-1,275
| -2% | -$164K |
|
562
Generac Holdings
GNRC
$12.6B
| $9.97M | 0.02% |
33,542
-1,699
| -5% | -$510K |
|
|
BKI
563
DELISTED
Black Knight, Inc. Common Stock
BKI
| $9.96M | 0.02% |
171,775
-2,902
| -2% | -$191K |
|
564
Enbridge
ENB
$113B
| $9.91M | 0.02% |
214,976
+10,088
| +5% | +$432K |
|
565
Corpay
CPAY
$26.8B
| $9.85M | 0.02% |
39,532
-2,288
| -5% | -$542K |
|
566
Mohawk Industries
MHK
$9.3B
| $9.69M | 0.02% |
77,989
-699
| -0.9% | -$105K |
|
|
567
Canadian National Railway
CNI
$76.1B
| $9.68M | 0.02% |
72,001
-1,451,287
| -95% | -$181M |
|
568
TransUnion
TRU
$15.5B
| $9.66M | 0.02% |
93,478
-4,215
| -4% | -$428K |
|
569
VF Corp
VFC
$5.83B
| $9.65M | 0.02% |
169,658
-13,117
| -7% | -$813K |
|
570
Ingersoll Rand
IR
$33B
| $9.63M | 0.02% |
191,274
-4,706
| -2% | -$252K |
|
571
PG&E
PCG
$37.8B
| $9.62M | 0.02% |
805,832
-92
| -0% | -$1.09K |
|
572
Huazhu Hotels Group
HTHT
$12.8B
| $9.61M | 0.02% |
291,220
+2,302
| +0.8% | +$85.4K |
|
573
Western Digital
WDC
$151B
| $9.61M | 0.02% |
256,027
-61,509
| -19% | -$2.52M |
|
574
Royal Caribbean
RCL
$81.4B
| $9.57M | 0.02% |
114,277
-5,136
| -4% | -$404K |
|
575
Avery Dennison
AVY
$13.6B
| $9.57M | 0.02% |
55,016
-2,658
| -5% | -$494K |
|
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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.