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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
FMX icon
51
Fomento Económico Mexicano
FMX
$41.7B
$187M 0.43%
2,260,256
-92,295
-4% -$7.27M
RSG icon
52
Republic Services
RSG
$65.7B
$184M 0.42%
1,384,966
+436,685
+46% +$55.5M
PBA icon
53
Pembina Pipeline
PBA
$27.6B
$183M 0.42%
4,857,972
+77,623
+2% +$2.62M
CVX icon
54
Chevron
CVX
$366B
$178M 0.41%
1,096,135
-51,257
-4% -$7.35M
HD icon
55
Home Depot
HD
$355B
$178M 0.41%
596,083
-30,617
-5% -$10.6M
PNW icon
56
Pinnacle West Capital
PNW
$12.2B
$177M 0.4%
2,271,132
-206,259
-8% -$14.8M
BAC icon
57
Bank of America
BAC
$442B
$177M 0.4%
4,300,256
-258,296
-6% -$11.7M
WMT icon
58
Walmart Inc
WMT
$890B
$174M 0.4%
3,511,134
-207,480
-6% -$9.74M
EL icon
59
Estee Lauder
EL
$32B
$174M 0.4%
638,955
+3,132
+0.5% +$942K
MCO icon
60
Moody's
MCO
$82.7B
$174M 0.4%
514,941
-9,300
-2% -$3.13M
NET icon
61
Cloudflare
NET
$107B
$170M 0.39%
1,421,354
-64,751
-4% -$6.75M
SPGI icon
62
S&P Global
SPGI
$120B
$161M 0.37%
392,793
+54,501
+16% +$22.2M
PEP icon
63
PepsiCo
PEP
$190B
$160M 0.37%
955,426
-26,779
-3% -$4.5M
ACN icon
64
Accenture
ACN
$108B
$160M 0.36%
473,636
-16,797
-3% -$5.67M
CRM icon
65
Salesforce
CRM
$158B
$159M 0.36%
749,987
-37,722
-5% -$8.12M
AJG icon
66
Arthur J. Gallagher & Co
AJG
$63.6B
$158M 0.36%
905,360
-2,835
-0.3% -$452K
KO icon
67
Coca-Cola
KO
$375B
$155M 0.35%
2,504,888
-29,715
-1% -$1.81M
ADBE icon
68
Adobe
ADBE
$105B
$152M 0.35%
334,583
-5,727
-2% -$2.76M
MLM icon
69
Martin Marietta Materials
MLM
$33B
$152M 0.35%
394,431
+17,123
+5% +$6.64M
TTD icon
70
Trade Desk
TTD
$6.49B
$149M 0.34%
2,148,549
-40,135
-2% -$2.9M
JKHY icon
71
Jack Henry & Associates
JKHY
$11.1B
$149M 0.34%
753,949
-176,488
-19% -$30.9M
AVGO icon
72
Broadcom
AVGO
$2.04T
$148M 0.34%
2,347,080
-62,150
-3% -$3.69M
LLY icon
73
Eli Lilly
LLY
$1.06T
$146M 0.33%
509,704
-23,368
-4% -$6.01M
CBRE icon
74
CBRE Group
CBRE
$42.9B
$146M 0.33%
1,591,862
+30,072
+2% +$2.93M
ORCL icon
75
Oracle
ORCL
$423B
$144M 0.33%
1,739,209
-106,153
-6% -$8.6M
1 2
3
4 5

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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.