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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
TRMB icon
601
Trimble
TRMB
$13.4B
$8.61M 0.02%
119,382
-6,087
-5% -$434K
SEDG icon
602
SolarEdge
SEDG
$2.05B
$8.57M 0.02%
26,576
-2,432
-8% -$668K
EQH icon
603
Equitable Holdings
EQH
$14.1B
$8.55M 0.02%
276,499
-21,652
-7% -$714K
EMN icon
604
Eastman Chemical
EMN
$8.54B
$8.54M 0.02%
76,168
-13,934
-15% -$1.63M
BIO icon
605
Bio-Rad Laboratories Class A
BIO
$9.56B
$8.52M 0.02%
15,134
-1,559
-9% -$940K
PODD icon
606
Insulet
PODD
$10.1B
$8.46M 0.02%
31,753
-2,211
-7% -$543K
BILL icon
607
BILL Holdings
BILL
$4.92B
$8.3M 0.02%
36,603
-491
-1% -$102K
RDFN
608
DELISTED
Redfin
RDFN
$8.26M 0.02%
457,700
+9,400
+2% +$242K
KIM icon
609
Kimco Realty
KIM
$16.1B
$8.23M 0.02%
333,274
+219,810
+194% +$5.31M
KMX icon
610
CarMax
KMX
$8.32B
$8.19M 0.02%
84,882
-2,833
-3% -$305K
TXT icon
611
Textron
TXT
$15.2B
$8.18M 0.02%
110,011
-3,732
-3% -$269K
CCL icon
612
Carnival Corporation Ltd
CCL
$37.8B
$8.15M 0.02%
403,064
-11,567
-3% -$234K
BNS icon
613
Scotiabank
BNS
$109B
$8.12M 0.02%
113,120
-13,205
-10% -$958K
TW icon
614
Tradeweb Markets
TW
$22B
$8.06M 0.02%
91,764
-4,555
-5% -$395K
GTM
615
ZoomInfo Technologies
GTM
$1.19B
$8.06M 0.02%
134,926
+24,819
+23% +$1.33M
TRP icon
616
TC Energy
TRP
$66.3B
$8.05M 0.02%
142,602
+800
+0.6% +$42.1K
CCK icon
617
Crown Holdings
CCK
$13.2B
$8.05M 0.02%
64,388
-3,062
-5% -$362K
FMC icon
618
FMC
FMC
$1.31B
$8.04M 0.02%
61,066
-2,413
-4% -$284K
TECH icon
619
Bio-Techne
TECH
$11.2B
$8.02M 0.02%
74,084
-3,092
-4% -$319K
MGM icon
620
MGM Resorts International
MGM
$11.1B
$7.97M 0.02%
190,115
-9,962
-5% -$428K
WRK
621
DELISTED
WestRock Company
WRK
$7.97M 0.02%
169,410
-9,103
-5% -$416K
TFX icon
622
Teleflex
TFX
$5.92B
$7.94M 0.02%
22,376
-834
-4% -$275K
CZR icon
623
Caesars Entertainment
CZR
$6.07B
$7.88M 0.02%
101,845
-3,641
-3% -$292K
NBIX icon
624
Neurocrine Biosciences
NBIX
$16.5B
$7.88M 0.02%
84,038
-12,335
-13% -$1.05M
IEX icon
625
IDEX
IEX
$17.5B
$7.87M 0.02%
41,064
-1,632
-4% -$331K
23 24
25
26 27

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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.