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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
WPC icon
626
W.P. Carey
WPC
$16B
$7.86M 0.02%
99,263
-6,648
-6% -$510K
XYL icon
627
Xylem
XYL
$28.7B
$7.84M 0.02%
92,008
-5,547
-6% -$531K
LNC icon
628
Lincoln National
LNC
$8.6B
$7.77M 0.02%
118,825
-15,192
-11% -$1.04M
HCP
629
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$7.68M 0.02%
+142,310
New +$8.28M
WRB icon
630
W.R. Berkley
WRB
$26.2B
$7.66M 0.02%
172,638
-20,075
-10% -$801K
CPB icon
631
Campbell Soup
CPB
$6.77B
$7.59M 0.02%
170,260
-8,495
-5% -$376K
MBT
632
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$7.58M 0.02%
1,377,922
-1,770
-0.1% -$13.2K
ZEN
633
DELISTED
ZENDESK INC
ZEN
$7.57M 0.02%
62,912
-1,286
-2% -$140K
HWM icon
634
Howmet Aerospace
HWM
$113B
$7.55M 0.02%
210,206
-13,314
-6% -$454K
LBTYA icon
635
Liberty Global Class A
LBTYA
$3.5B
$7.54M 0.02%
295,545
-1,115
-0.4% -$29.5K
FICO icon
636
Fair Isaac
FICO
$22.2B
$7.45M 0.02%
15,960
-722
-4% -$341K
WTRG icon
637
Essential Utilities
WTRG
$11.3B
$7.41M 0.02%
144,943
+16,309
+13% +$787K
VIPS icon
638
Vipshop
VIPS
$7.23B
$7.39M 0.02%
821,369
+191,474
+30% +$1.69M
IBN icon
639
ICICI Bank
IBN
$107B
$7.34M 0.02%
387,636
-21,420
-5% -$428K
EG icon
640
Everest Group
EG
$14.1B
$7.33M 0.02%
24,338
-1,143
-4% -$328K
WFG icon
641
West Fraser Timber
WFG
$5.55B
$7.29M 0.02%
88,432
+15,375
+21% +$1.44M
PLUG icon
642
Plug Power
PLUG
$3.1B
$7.17M 0.02%
250,435
-7,977
-3% -$190K
M icon
643
Macy's
M
$6.46B
$7.14M 0.02%
293,313
-33,807
-10% -$866K
UGI icon
644
UGI
UGI
$7.5B
$7.1M 0.02%
196,084
+25,233
+15% +$1.01M
VST icon
645
Vistra
VST
$48.8B
$7.08M 0.02%
304,732
-56,672
-16% -$1.26M
ROL icon
646
Rollins
ROL
$17.8B
$6.99M 0.02%
199,297
-3,049
-2% -$98.9K
BEN icon
647
Franklin Resources
BEN
$17B
$6.95M 0.02%
249,034
-2,818
-1% -$86.1K
CRL icon
648
Charles River Laboratories
CRL
$13.4B
$6.88M 0.02%
24,231
-1,373
-5% -$423K
RPRX icon
649
Royalty Pharma
RPRX
$25.9B
$6.85M 0.02%
175,779
-4,710
-3% -$185K
BEKE icon
650
KE Holdings
BEKE
$18.7B
$6.84M 0.02%
553,382
-41,514
-7% -$739K
24 25
26
27 28

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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.