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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
HRB icon
826
H&R Block
HRB
$5.83B
$1.55M ﹤0.01%
59,700
-94,841
-61% -$2.3M
CPRI icon
827
Capri Holdings
CPRI
$1.76B
$1.54M ﹤0.01%
29,988
-4,368
-13% -$262K
MAT icon
828
Mattel
MAT
$4.28B
$1.5M ﹤0.01%
67,780
-4,557
-6% -$104K
ZG icon
829
Zillow
ZG
$7.72B
$1.5M ﹤0.01%
31,204
-550
-2% -$29.1K
HBI
830
DELISTED
Hanesbrands
HBI
$1.5M ﹤0.01%
100,394
+1,903
+2% +$29.9K
CYH icon
831
Community Health Systems
CYH
$405M
$1.49M ﹤0.01%
125,180
-17,266
-12% -$210K
RL icon
832
Ralph Lauren
RL
$23.7B
$1.47M ﹤0.01%
12,977
+1,500
+13% +$177K
WTM icon
833
White Mountains Insurance
WTM
$5.03B
$1.47M ﹤0.01%
1,295
-218
-14% -$228K
JLL icon
834
Jones Lang LaSalle
JLL
$16.7B
$1.44M ﹤0.01%
6,014
+508
+9% +$124K
BHC icon
835
Bausch Health
BHC
$2.33B
$1.43M ﹤0.01%
62,690
-1,900
-3% -$46.4K
B
836
Barrick Mining
B
$67.6B
$1.43M ﹤0.01%
58,471
+6,200
+12% +$133K
RDN icon
837
Radian Group
RDN
$4.9B
$1.43M ﹤0.01%
64,242
-770
-1% -$17.7K
STWD icon
838
Starwood Property Trust
STWD
$6.21B
$1.42M ﹤0.01%
58,679
-854
-1% -$20.6K
JWN
839
DELISTED
Nordstrom
JWN
$1.42M ﹤0.01%
52,239
-13,900
-21% -$325K
TOL icon
840
Toll Brothers
TOL
$14.3B
$1.41M ﹤0.01%
29,987
+3,776
+14% +$212K
LILM
841
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$1.41M ﹤0.01%
354,020
+123,620
+54% +$571K
AAWW
842
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.41M ﹤0.01%
16,300
– –
BJ icon
843
BJs Wholesale Club
BJ
$12B
$1.4M ﹤0.01%
20,762
-1,848
-8% -$116K
GPI icon
844
Group 1 Automotive
GPI
$3.19B
$1.4M ﹤0.01%
8,323
-705
-8% -$128K
PWR icon
845
Quanta Services
PWR
$100B
$1.38M ﹤0.01%
10,459
-8,578
-45% -$953K
PACW
846
DELISTED
PacWest Bancorp
PACW
$1.38M ﹤0.01%
31,906
-3,652
-10% -$172K
BIPC icon
847
Brookfield Infrastructure
BIPC
$4.94B
$1.35M ﹤0.01%
26,934
+22,645
+528% +$1.03M
MTG icon
848
MGIC Investment
MTG
$6.29B
$1.34M ﹤0.01%
99,259
-1,206
-1% -$18.1K
SNEX icon
849
StoneX
SNEX
$7.98B
$1.33M ﹤0.01%
90,512
-6,162
-6% -$85.7K
RITM icon
850
Rithm Capital
RITM
$5.74B
$1.32M ﹤0.01%
120,507
+16,559
+16% +$176K
32 33
34
35 36

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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.