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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
MUR icon
801
Murphy Oil
MUR
$5.12B
$1.94M ﹤0.01%
48,137
-46,936
-49% -$1.61M
VRN
802
DELISTED
Veren
VRN
$1.94M ﹤0.01%
267,800
-23,900
-8% -$161K
HUN icon
803
Huntsman Corp
HUN
$1.83B
$1.93M ﹤0.01%
51,427
-4,050
-7% -$153K
PAG icon
804
Penske Automotive Group
PAG
$14.2B
$1.92M ﹤0.01%
20,433
-2,261
-10% -$229K
EQT icon
805
EQT Corp
EQT
$34B
$1.84M ﹤0.01%
53,618
-4,700
-8% -$115K
GRAB icon
806
Grab
GRAB
$15.3B
$1.82M ﹤0.01%
+519,033
New +$2.63M
RCI icon
807
Rogers Communications
RCI
$19.1B
$1.81M ﹤0.01%
31,889
+1,009
+3% +$52.2K
LSXMA
808
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.8M ﹤0.01%
53,721
-640
-1% -$22.5K
KRNT icon
809
Kornit Digital
KRNT
$815M
$1.79M ﹤0.01%
21,657
-945
-4% -$91.2K
TNL icon
810
Travel + Leisure Co
TNL
$4.52B
$1.76M ﹤0.01%
30,321
-2,591
-8% -$146K
CX icon
811
Cemex
CX
$16.1B
$1.75M ﹤0.01%
330,172
-72,400
-18% -$410K
PVH icon
812
PVH
PVH
$3.91B
$1.75M ﹤0.01%
22,806
+1,028
+5% +$95.2K
VET icon
813
Vermilion Energy
VET
$1.73B
$1.73M ﹤0.01%
82,300
+5,200
+7% +$92.3K
BPOP icon
814
Popular Inc
BPOP
$11.2B
$1.73M ﹤0.01%
21,130
-1,438
-6% -$127K
TPR icon
815
Tapestry
TPR
$32.4B
$1.72M ﹤0.01%
46,277
+802
+2% +$30.7K
CP icon
816
Canadian Pacific Kansas City
CP
$80.8B
$1.69M ﹤0.01%
20,390
-72,128
-78% -$5.43M
MUSA icon
817
Murphy USA
MUSA
$10B
$1.67M ﹤0.01%
8,339
-1,708
-17% -$321K
LBRDA icon
818
Liberty Broadband Class A
LBRDA
$5.33B
$1.66M ﹤0.01%
12,673
-458
-3% -$65.3K
SBGI icon
819
Sinclair Inc
SBGI
$989M
$1.65M ﹤0.01%
58,732
+33,800
+136% +$938K
WB icon
820
Weibo
WB
$1.93B
$1.64M ﹤0.01%
67,088
+48,327
+258% +$1.43M
NBIS
821
Nebius Group N.V.
NBIS
$49.1B
$1.64M ﹤0.01%
86,654
-1,129
-1% -$53.6K
FL
822
DELISTED
Foot Locker
FL
$1.64M ﹤0.01%
55,217
+10,301
+23% +$394K
FAF icon
823
First American
FAF
$7.32B
$1.61M ﹤0.01%
24,903
-4,158
-14% -$296K
VOYA icon
824
Voya Financial
VOYA
$8.9B
$1.57M ﹤0.01%
23,606
-19,021
-45% -$1.3M
QFIN icon
825
Qfin Holdings
QFIN
$1.56B
$1.56M ﹤0.01%
101,222
-4,475
-4% -$83.7K
31 32
33
34 35

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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.