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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
RUN icon
776
Sunrun
RUN
$2.41B
$2.57M 0.01%
84,779
-2,749
-3% -$76.7K
ATHM icon
777
Autohome
ATHM
$2.65B
$2.55M 0.01%
83,951
+7,609
+10% +$230K
NVAX icon
778
Novavax
NVAX
$1.31B
$2.51M 0.01%
34,105
-2,020
-6% -$180K
AVT icon
779
Avnet
AVT
$7.87B
$2.48M 0.01%
61,107
-765
-1% -$31.5K
NLSN
780
DELISTED
Nielsen Holdings plc
NLSN
$2.46M 0.01%
90,309
+6,300
+7% +$125K
WKC icon
781
World Kinect Corp
WKC
$1.88B
$2.42M 0.01%
89,525
-480
-0.5% -$13.3K
FTI icon
782
TechnipFMC
FTI
$29.5B
$2.34M 0.01%
301,998
+54,886
+22% +$384K
MAN icon
783
ManpowerGroup
MAN
$2.62B
$2.31M 0.01%
24,646
-377
-2% -$38.4K
ORI icon
784
Old Republic International
ORI
$10.2B
$2.31M 0.01%
89,458
-8,615
-9% -$222K
SOFI icon
785
SoFi Technologies
SOFI
$23.2B
$2.31M 0.01%
244,211
-10,728
-4% -$123K
BSAC icon
786
Banco Santander Chile
BSAC
$16.5B
$2.27M 0.01%
100,657
+4,112
+4% +$82.3K
UPST icon
787
Upstart Holdings
UPST
$2.91B
$2.27M 0.01%
20,835
+11,283
+118% +$1.3M
GT icon
788
Goodyear
GT
$1.76B
$2.23M 0.01%
155,690
-17,348
-10% -$308K
INGR icon
789
Ingredion
INGR
$6.6B
$2.21M 0.01%
25,402
+14,902
+142% +$1.35M
ACMR icon
790
ACM Research
ACMR
$5.57B
$2.19M 0.01%
105,663
-15,876
-13% -$400K
BFH icon
791
Bread Financial
BFH
$4.37B
$2.16M ﹤0.01%
38,432
+10,152
+36% +$665K
SANA icon
792
Sana Biotechnology
SANA
$1.06B
$2.06M ﹤0.01%
248,890
– –
AGCO icon
793
AGCO
AGCO
$7.1B
$2.02M ﹤0.01%
13,863
-137
-1% -$17.3K
LOGI icon
794
Logitech
LOGI
$14.8B
$2.01M ﹤0.01%
26,784
+6,834
+34% +$530K
NTES icon
795
NetEase
NTES
$81.9B
$2M ﹤0.01%
22,350
+7,600
+52% +$724K
HOG icon
796
Harley-Davidson
HOG
$2.78B
$2M ﹤0.01%
50,849
-4,637
-8% -$179K
IPGP icon
797
IPG Photonics
IPGP
$3.65B
$2M ﹤0.01%
18,233
-1,205
-6% -$166K
FLG
798
Flagstar Bank National Association
FLG
$5.89B
$2M ﹤0.01%
62,231
-9,635
-13% -$339K
TECK icon
799
Teck Resources
TECK
$32.4B
$1.98M ﹤0.01%
49,001
-2,100
-4% -$75.1K
CLR
800
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.98M ﹤0.01%
32,303
+383
+1% +$21.2K
30 31
32
33 34

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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.