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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 | |
|---|---|---|---|---|---|---|
|
AVLR
726
DELISTED
Avalara, Inc.
AVLR
| $4.11M | 0.01% |
41,319
-2,380
| -5% | -$241K |
|
|
JOBS
727
DELISTED
51job Inc
JOBS
| $4.08M | 0.01% |
69,778
-576
| -0.8% | -$29.5K |
|
728
Williams-Sonoma
WSM
$29.5B
| $4.07M | 0.01% |
56,156
+2,998
| +6% | +$227K |
|
729
Dynatrace
DT
$14.4B
| $4.05M | 0.01% |
85,917
-5,354
| -6% | -$252K |
|
730
Dick's Sporting Goods
DKS
$18.4B
| $4.01M | 0.01% |
40,088
+331
| +0.8% | +$36.4K |
|
731
Unum
UNM
$14.2B
| $3.99M | 0.01% |
126,638
-10,210
| -7% | -$285K |
|
732
Wynn Resorts
WYNN
$10.8B
| $3.97M | 0.01% |
49,790
-2,071
| -4% | -$175K |
|
733
Zillow
Z
$7.68B
| $3.95M | 0.01% |
80,194
-419,473
| -84% | -$22.6M |
|
|
DISCK
734
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $3.87M | 0.01% |
154,793
-240,036
| -61% | -$6.52M |
|
735
First Citizens BancShares
FCNCA
$25.4B
| $3.85M | 0.01% |
5,782
+5,622
| +3,514% | +$4.38M |
|
|
LSXMK
736
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.81M | 0.01% |
107,663
-5,238
| -5% | -$194K |
|
737
Carlyle Group
CG
$17.4B
| $3.81M | 0.01% |
77,919
-837
| -1% | -$40.1K |
|
738
Trip.com Group
TCOM
$29.1B
| $3.78M | 0.01% |
163,547
+1,677
| +1% | +$42.3K |
|
739
SK Telecom
SKM
$12.9B
| $3.69M | 0.01% |
143,998
+89,739
| +165% | +$2.33M |
|
740
Transocean
RIG
$6.49B
| $3.68M | 0.01% |
806,170
+19,556
| +2% | +$74.4K |
|
741
Deutsche Bank
DB
$71.8B
| $3.66M | 0.01% |
284,704
+83,364
| +41% | +$1.11M |
|
|
CMA
742
DELISTED
Comerica
CMA
| $3.64M | 0.01% |
40,203
+4,090
| +11% | +$386K |
|
743
Jabil
JBL
$37.4B
| $3.61M | 0.01% |
58,468
-8,716
| -13% | -$537K |
|
744
Herbalife
HLF
$1.23B
| $3.6M | 0.01% |
118,692
+16,509
| +16% | +$646K |
|
745
Guidewire Software
GWRE
$14.7B
| $3.57M | 0.01% |
37,755
-2,129
| -5% | -$204K |
|
|
COUP
746
DELISTED
Coupa Software Incorporated
COUP
| $3.57M | 0.01% |
35,108
-1,345
| -4% | -$163K |
|
747
OneMain Financial
OMF
$7.32B
| $3.48M | 0.01% |
73,337
+7,990
| +12% | +$398K |
|
748
Navient
NAVI
$803M
| $3.38M | 0.01% |
198,520
-64,384
| -24% | -$1.18M |
|
749
AMC Global Media
AMCX
$486M
| $3.37M | 0.01% |
82,969
-9,415
| -10% | -$380K |
|
750
Assured Guaranty
AGO
$3.31B
| $3.31M | 0.01% |
51,977
-4,582
| -8% | -$263K |
|
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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.