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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
WBD icon
751
Warner Bros
WBD
$67.9B
$3.3M 0.01%
132,269
-126,152
-49% -$3.46M
CYBR
752
DELISTED
CyberArk
CYBR
$3.23M 0.01%
19,160
-684
-3% -$104K
HEI icon
753
HEICO Corp
HEI
$51.3B
$3.2M 0.01%
20,834
-1,315
-6% -$191K
EXAI
754
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$3.18M 0.01%
221,020
+8,460
+4% +$144K
VEON icon
755
VEON
VEON
$3.92B
$3.18M 0.01%
186,056
+1,219
+0.7% +$33.1K
LUV icon
756
Southwest Airlines
LUV
$22.3B
$3.07M 0.01%
66,958
-3,621
-5% -$159K
DAL icon
757
Delta Air Lines
DAL
$59.5B
$3.04M 0.01%
76,895
-16,380
-18% -$638K
ALSN icon
758
Allison Transmission
ALSN
$10.3B
$3.03M 0.01%
77,067
-16,104
-17% -$634K
MFA
759
MFA Financial
MFA
$928M
$3.01M 0.01%
46,748
+7,150
+18% +$124K
TRI icon
760
Thomson Reuters
TRI
$45.4B
$3.01M 0.01%
26,286
-2,796
-10% -$312K
DKNG icon
761
DraftKings
DKNG
$12.6B
$2.99M 0.01%
153,702
-5,938
-4% -$126K
XPEV icon
762
XPeng
XPEV
$11.4B
$2.94M 0.01%
106,661
-3,440
-3% -$122K
IMO icon
763
Imperial Oil
IMO
$62.7B
$2.92M 0.01%
60,177
+2,500
+4% +$107K
WIX icon
764
WIX.com
WIX
$2.79B
$2.81M 0.01%
26,868
-1,291
-5% -$141K
RS icon
765
Reliance Steel & Aluminium
RS
$21.6B
$2.79M 0.01%
15,212
-720
-5% -$125K
ZION icon
766
Zions Bancorporation
ZION
$10.4B
$2.77M 0.01%
42,229
+4,144
+11% +$283K
SLF icon
767
Sun Life Financial
SLF
$44.6B
$2.77M 0.01%
49,474
+4,951
+11% +$273K
CNH
768
CNH Industrial
CNH
$17.1B
$2.73M 0.01%
169,598
-51,097
-23% -$794K
CLVT icon
769
Clarivate
CLVT
$1.22B
$2.71M 0.01%
161,603
-7,318
-4% -$121K
XRX icon
770
Xerox
XRX
$423M
$2.71M 0.01%
134,261
+4,626
+4% +$97.3K
DXC icon
771
DXC Technology
DXC
$1.73B
$2.71M 0.01%
82,953
-23,433
-22% -$775K
FLEX icon
772
Flex
FLEX
$45.2B
$2.67M 0.01%
191,197
-55,395
-22% -$708K
RXRX icon
773
Recursion Pharmaceuticals
RXRX
$1.8B
$2.67M 0.01%
373,390
– –
TX icon
774
Ternium
TX
$10.7B
$2.65M 0.01%
58,125
+2,760
+5% +$117K
U icon
775
Unity
U
$19.3B
$2.64M 0.01%
26,649
-3,326
-11% -$345K
29 30
31
32 33

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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.