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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
HOUS
851
DELISTED
Anywhere Real Estate
HOUS
$1.3M ﹤0.01%
82,657
-5,612
-6% -$93.7K
P
852
Everpure Inc
P
$35.5B
$1.29M ﹤0.01%
36,558
-5,243
-13% -$153K
OGN icon
853
Organon & Co
OGN
$3.58B
$1.29M ﹤0.01%
+36,900
New +$1.26M
SPTN
854
DELISTED
SpartanNash
SPTN
$1.29M ﹤0.01%
38,982
-8,127
-17% -$230K
WLK icon
855
Westlake Corp
WLK
$10.2B
$1.28M ﹤0.01%
10,376
-700
-6% -$76.3K
EVR icon
856
Evercore
EVR
$11.7B
$1.27M ﹤0.01%
11,419
+4,558
+66% +$561K
ASAN icon
857
Asana
ASAN
$2.13B
$1.27M ﹤0.01%
31,769
-1,077
-3% -$56K
ADNT icon
858
Adient
ADNT
$1.48B
$1.27M ﹤0.01%
31,098
+2,040
+7% +$87.6K
CVE icon
859
Cenovus Energy
CVE
$55.2B
$1.27M ﹤0.01%
75,830
-3,100
-4% -$47K
EMBC icon
860
Embecta
EMBC
$288M
$1.23M ﹤0.01%
+36,957
New +$1.52M
OPTU
861
Optimum Communications Inc
OPTU
$319M
$1.22M ﹤0.01%
97,545
+24,059
+33% +$322K
FTS icon
862
Fortis
FTS
$28.7B
$1.22M ﹤0.01%
24,599
+1,100
+5% +$51.6K
ACM icon
863
Aecom
ACM
$8.61B
$1.22M ﹤0.01%
15,841
+1,300
+9% +$95.5K
HOOD icon
864
Robinhood
HOOD
$84B
$1.2M ﹤0.01%
88,916
-4,009
-4% -$53.6K
LPX icon
865
Louisiana-Pacific
LPX
$5.3B
$1.2M ﹤0.01%
19,308
+851
+5% +$58.7K
TRTN
866
DELISTED
Triton International Limited
TRTN
$1.19M ﹤0.01%
16,973
-1,454
-8% -$94K
CVLT icon
867
Commault Systems
CVLT
$5.78B
$1.17M ﹤0.01%
17,666
-3,246
-16% -$213K
SFM icon
868
Sprouts Farmers Market
SFM
$7.88B
$1.17M ﹤0.01%
36,661
-6,592
-15% -$197K
LPRO
869
DELISTED
Open Lending Corp
LPRO
$1.17M ﹤0.01%
+61,656
New +$1.18M
BILI icon
870
Bilibili
BILI
$7.52B
$1.16M ﹤0.01%
45,337
-734
-2% -$23.6K
TAL icon
871
TAL Education Group
TAL
$6.77B
$1.16M ﹤0.01%
385,659
– –
ETRN
872
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$1.15M ﹤0.01%
135,875
-34,900
-20% -$288K
WLL
873
DELISTED
Whiting Petroleum Corporation
WLL
$1.15M ﹤0.01%
14,056
+2,700
+24% +$204K
RGA icon
874
Reinsurance Group of America
RGA
$16B
$1.14M ﹤0.01%
10,446
-1,262
-11% -$140K
AMX icon
875
America Movil
AMX
$70B
$1.14M ﹤0.01%
53,870
-6,760
-11% -$131K
33 34
35
36 37

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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.