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
JBHT icon
576
JB Hunt Transport Services
JBHT
$24.8B
$9.51M 0.02%
47,339
-1,787
-4% -$356K
AES icon
577
AES
AES
$10.5B
$9.5M 0.02%
369,265
-16,762
-4% -$379K
ABEV icon
578
Ambev
ABEV
$44B
$9.46M 0.02%
2,930,303
+4,302
+0.1% +$12K
MRO
579
DELISTED
Marathon Oil Corporation
MRO
$9.38M 0.02%
373,759
+15,275
+4% +$328K
RVTY icon
580
Revvity
RVTY
$12.9B
$9.36M 0.02%
53,664
-6,690
-11% -$1.19M
RHP icon
581
Ryman Hospitality Properties
RHP
$7.69B
$9.26M 0.02%
99,778
+1,633
+2% +$146K
WAB icon
582
Wabtec
WAB
$49.9B
$9.25M 0.02%
96,170
-6,456
-6% -$598K
LYV icon
583
Live Nation Entertainment
LYV
$42.9B
$9.24M 0.02%
78,512
-2,537
-3% -$290K
IEF icon
584
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$9.2M 0.02%
85,595
– –
FFIV icon
585
F5
FFIV
$23.4B
$9.12M 0.02%
43,661
-946
-2% -$199K
BBWI icon
586
Bath & Body Works
BBWI
$3.84B
$9.08M 0.02%
189,910
+14,418
+8% +$778K
OTEX icon
587
Open Text
OTEX
$5.83B
$9.05M 0.02%
213,104
+209,328
+5,544% +$9.3M
Y
588
DELISTED
Alleghany Corp
Y
$9.02M 0.02%
10,651
-562
-5% -$389K
CTLT
589
DELISTED
CATALENT, INC.
CTLT
$9.01M 0.02%
81,231
-5,457
-6% -$570K
NWL icon
590
Newell Brands
NWL
$2.64B
$8.99M 0.02%
419,913
-81,495
-16% -$1.88M
PKG icon
591
Packaging Corp of America
PKG
$23B
$8.93M 0.02%
57,185
+2,924
+5% +$427K
DRI icon
592
Darden Restaurants
DRI
$25B
$8.91M 0.02%
66,988
-2,012
-3% -$278K
QTWO icon
593
Q2 Holdings
QTWO
$3.96B
$8.87M 0.02%
143,930
+2,440
+2% +$156K
ETSY icon
594
Etsy
ETSY
$7.32B
$8.87M 0.02%
71,375
-6,009
-8% -$893K
HSIC icon
595
Henry Schein
HSIC
$9.98B
$8.8M 0.02%
100,988
-3,125
-3% -$255K
AVTR icon
596
Avantor
AVTR
$9.27B
$8.8M 0.02%
260,161
-29,913
-10% -$1.07M
BMO icon
597
Bank of Montreal
BMO
$127B
$8.77M 0.02%
74,446
+22,936
+45% +$2.66M
SBNY
598
DELISTED
Signature Bank
SBNY
$8.74M 0.02%
29,784
-1,212
-4% -$394K
AIZ icon
599
Assurant
AIZ
$14.1B
$8.69M 0.02%
47,805
-2,819
-6% -$462K
OVV icon
600
Ovintiv
OVV
$17.6B
$8.63M 0.02%
159,539
-26,238
-14% -$1.13M
22 23
24
25 26

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.