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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 | |
|---|---|---|---|---|---|---|
676
Brighthouse Financial
BHF
$3.38B
| $5.81M | 0.01% |
112,486
-15,556
| -12% | -$830K |
|
677
Burlington
BURL
$22.6B
| $5.81M | 0.01% |
31,902
-1,257
| -4% | -$275K |
|
678
Fox Class B
FOX
$23.2B
| $5.73M | 0.01% |
157,911
-43,934
| -22% | -$1.63M |
|
679
Dentsply Sirona
XRAY
$2.31B
| $5.65M | 0.01% |
114,749
-2,742
| -2% | -$145K |
|
680
AutoNation
AN
$6.89B
| $5.6M | 0.01% |
56,249
-185
| -0.3% | -$20.4K |
|
|
SRCL
681
DELISTED
Stericycle Inc
SRCL
| $5.58M | 0.01% |
94,765
-167,460
| -64% | -$9.7M |
|
682
Invesco
IVZ
$13.8B
| $5.49M | 0.01% |
238,157
-51,204
| -18% | -$1.14M |
|
683
AerCap
AER
$23.5B
| $5.49M | 0.01% |
109,080
+20,391
| +23% | +$1.22M |
|
684
Kohl's
KSS
$2.1B
| $5.4M | 0.01% |
89,268
-9,191
| -9% | -$519K |
|
685
Duolingo
DUOL
$6.34B
| $5.39M | 0.01% |
56,720
+2,070
| +4% | +$187K |
|
686
Fortune Brands Innovations
FBIN
$5.97B
| $5.36M | 0.01% |
84,372
-3,335
| -4% | -$257K |
|
687
Globe Life
GL
$14.1B
| $5.36M | 0.01% |
53,220
-1,634
| -3% | -$166K |
|
688
Elanco Animal Health
ELAN
$11.4B
| $5.35M | 0.01% |
205,046
-9,885
| -5% | -$263K |
|
689
Canadian Natural Resources
CNQ
$98.1B
| $5.33M | 0.01% |
175,504
-62,281
| -26% | -$1.66M |
|
690
Allegion
ALLE
$14.3B
| $5.23M | 0.01% |
47,632
-2,145
| -4% | -$254K |
|
691
Regency Centers
REG
$13.9B
| $5.22M | 0.01% |
73,213
-7,551
| -9% | -$528K |
|
692
News Corp Class A
NWSA
$15.5B
| $5.21M | 0.01% |
235,328
-9,368
| -4% | -$207K |
|
693
Avis
CAR
$4.97B
| $5.21M | 0.01% |
19,789
+339
| +2% | +$68.2K |
|
694
Vail Resorts
MTN
$5.26B
| $5.21M | 0.01% |
20,015
-1,519
| -7% | -$413K |
|
695
Canadian Imperial Bank of Commerce
CM
$109B
| $5.15M | 0.01% |
84,752
+6,964
| +9% | +$440K |
|
|
VMEO
696
DELISTED
Vimeo
VMEO
| $5.12M | 0.01% |
430,533
-1,660
| -0.4% | -$22.1K |
|
697
Ginkgo Bioworks
DNA
$506M
| $5.1M | 0.01% |
31,646
+3,895
| +14% | +$758K |
|
|
DISH
698
DELISTED
DISH Network Corp.
DISH
| $5.02M | 0.01% |
158,672
-5,458
| -3% | -$173K |
|
699
Lucid Motors
LCID
$2.64B
| $5.01M | 0.01% |
19,747
-524
| -3% | -$156K |
|
700
Pentair
PNR
$10.7B
| $4.96M | 0.01% |
91,507
-14,907
| -14% | -$902K |
|
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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.