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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
APA icon
651
APA Corp
APA
$14.2B
$6.77M 0.02%
163,908
+16,870
+11% +$589K
VTRS icon
652
Viatris
VTRS
$18.7B
$6.76M 0.02%
621,087
-32,276
-5% -$425K
ERIE icon
653
Erie Indemnity
ERIE
$13.4B
$6.69M 0.02%
37,972
-626
-2% -$112K
GDDY icon
654
GoDaddy
GDDY
$11.5B
$6.68M 0.02%
79,773
-4,296
-5% -$340K
UHAL icon
655
U-Haul Holding Co
UHAL
$14.3B
$6.66M 0.02%
111,560
-5,800
-5% -$358K
LVS icon
656
Las Vegas Sands
LVS
$29.6B
$6.46M 0.01%
166,249
-3,686
-2% -$153K
TME icon
657
Tencent Music
TME
$14.3B
$6.44M 0.01%
1,323,127
-20,726
-2% -$117K
SEE
658
DELISTED
Sealed Air
SEE
$6.42M 0.01%
95,831
-15,292
-14% -$1.02M
TAP icon
659
Molson Coors Class B
TAP
$7.83B
$6.4M 0.01%
119,965
-4,505
-4% -$227K
FWONK icon
660
Liberty Media Series C
FWONK
$25.7B
$6.4M 0.01%
94,777
-2,595
-3% -$155K
SU icon
661
Suncor Energy
SU
$74B
$6.38M 0.01%
195,847
+7,600
+4% +$226K
CCEP icon
662
Coca-Cola Europacific Partners
CCEP
$47.1B
$6.34M 0.01%
130,341
-3,390
-3% -$182K
ACI icon
663
Albertsons Companies
ACI
$5.95B
$6.28M 0.01%
188,745
-29,896
-14% -$929K
HAS icon
664
Hasbro
HAS
$13.7B
$6.22M 0.01%
75,923
-1,232
-2% -$115K
AMC icon
665
AMC Entertainment Holdings
AMC
$2.14B
$6.16M 0.01%
25,013
-789
-3% -$147K
AA icon
666
Alcoa
AA
$14.3B
$6.16M 0.01%
68,443
-27,043
-28% -$1.96M
GNW icon
667
Genworth Financial
GNW
$3.7B
$6.16M 0.01%
1,628,638
+13,475
+0.8% +$54.1K
RPM icon
668
RPM International
RPM
$14.9B
$6.12M 0.01%
75,126
-3,351
-4% -$288K
LMND icon
669
Lemonade
LMND
$4.09B
$6.09M 0.01%
231,100
– –
SCCO icon
670
Southern Copper
SCCO
$164B
$6.03M 0.01%
86,702
-7,267
-8% -$460K
PTC icon
671
PTC
PTC
$16.3B
$6.03M 0.01%
55,928
-1,251
-2% -$141K
UHS icon
672
Universal Health Services
UHS
$9.94B
$6M 0.01%
41,369
-9,854
-19% -$1.36M
SIRI icon
673
SiriusXM
SIRI
$9.61B
$5.99M 0.01%
90,451
-2,831
-3% -$178K
R icon
674
Ryder
R
$9.92B
$5.95M 0.01%
75,032
+3,988
+6% +$310K
JAZZ icon
675
Jazz Pharmaceuticals
JAZZ
$16.1B
$5.84M 0.01%
37,531
-30,647
-45% -$4.45M
25 26
27
28 29

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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.