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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
LEA icon
701
Lear
LEA
$8.12B
$4.95M 0.01%
34,699
-1,508
-4% -$245K
ST icon
702
Sensata Technologies
ST
$6.73B
$4.75M 0.01%
93,371
-3,106
-3% -$177K
WBS icon
703
Webster Financial
WBS
$12.8B
$4.72M 0.01%
84,134
+75,396
+863% +$4.48M
LYFT icon
704
Lyft
LYFT
$6.64B
$4.69M 0.01%
122,101
-429,220
-78% -$16.8M
COIN icon
705
Coinbase
COIN
$39.2B
$4.67M 0.01%
24,596
+2,467
+11% +$482K
LII icon
706
Lennox International
LII
$14.9B
$4.66M 0.01%
18,061
-514
-3% -$141K
GGG icon
707
Graco
GGG
$13.5B
$4.62M 0.01%
66,192
-48,285
-42% -$3.48M
SEIC icon
708
SEI Investments
SEIC
$12.6B
$4.58M 0.01%
75,982
-6,054
-7% -$360K
NESR
709
National Energy Services Reunited Corp
NESR
$3.63B
$4.53M 0.01%
539,324
-304,152
-36% -$2.89M
TEVA icon
710
Teva Pharmaceuticals
TEVA
$42.5B
$4.53M 0.01%
482,012
-79,507
-14% -$664K
AGNC icon
711
AGNC Investment
AGNC
$12.9B
$4.53M 0.01%
345,468
-391,659
-53% -$5.48M
QVCGA
712
DELISTED
QVC Group Inc Series A
QVCGA
$4.39M 0.01%
18,444
+4,892
+36% +$1.56M
RNG icon
713
RingCentral
RNG
$5.3B
$4.35M 0.01%
37,136
-1,078
-3% -$159K
HEI.A icon
714
HEICO Corp Class A
HEI.A
$37B
$4.34M 0.01%
34,190
-1,124
-3% -$136K
SIG icon
715
Signet Jewelers
SIG
$3.68B
$4.28M 0.01%
58,850
+1,646
+3% +$131K
NTR icon
716
Nutrien
NTR
$32.1B
$4.27M 0.01%
41,268
+900
+2% +$74.6K
DAY
717
DELISTED
Dayforce
DAY
$4.26M 0.01%
62,383
-5,462
-8% -$405K
VNO icon
718
Vornado Realty Trust
VNO
$7.24B
$4.25M 0.01%
93,732
-3,568
-4% -$156K
WIT icon
719
Wipro
WIT
$19.5B
$4.24M 0.01%
1,099,524
-17,404
-2% -$68.6K
ARMK icon
720
Aramark
ARMK
$15.9B
$4.22M 0.01%
155,513
-12,450
-7% -$325K
CABO icon
721
Cable One
CABO
$192M
$4.19M 0.01%
2,860
-154
-5% -$234K
BSY icon
722
Bentley Systems
BSY
$11B
$4.18M 0.01%
94,693
-3,164
-3% -$126K
JEF icon
723
Jefferies Financial Group
JEF
$12.7B
$4.14M 0.01%
131,965
-718
-0.5% -$24.4K
RIVN icon
724
Rivian
RIVN
$23.7B
$4.14M 0.01%
82,404
-1,718
-2% -$105K
THC icon
725
Tenet Healthcare
THC
$20.9B
$4.12M 0.01%
47,960
-16,260
-25% -$1.34M
27 28
29
30 31

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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.