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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
SQM icon
876
Sociedad Química y Minera de Chile
SQM
$20.4B
$1.14M ﹤0.01%
13,300
-3,700
-22% -$237K
TV icon
877
Televisa
TV
$1.49B
$1.13M ﹤0.01%
96,811
-27,700
-22% -$287K
CNX icon
878
CNX Resources
CNX
$5.37B
$1.12M ﹤0.01%
53,959
-5,048
-9% -$84K
UNFI icon
879
United Natural Foods
UNFI
$2.86B
$1.09M ﹤0.01%
26,381
-6,119
-19% -$250K
BRK.A icon
880
Berkshire Hathaway Class A
BRK.A
$1.11T
$1.06M ﹤0.01%
2
– –
FHN icon
881
First Horizon
FHN
$12B
$1.06M ﹤0.01%
45,042
-3,200
-7% -$63.8K
FVRR icon
882
Fiverr
FVRR
$321M
$1.05M ﹤0.01%
13,783
-416
-3% -$33K
PBCT
883
DELISTED
People's United Financial Inc
PBCT
$1.05M ﹤0.01%
52,396
+9,800
+23% +$200K
GAP
884
The Gap Inc
GAP
$7.57B
$1.04M ﹤0.01%
73,957
-13,800
-16% -$220K
BERY
885
DELISTED
Berry Global Group, Inc.
BERY
$1.04M ﹤0.01%
19,549
+4,139
+27% +$242K
SNX icon
886
TD Synnex
SNX
$20.5B
$1.04M ﹤0.01%
10,062
-3,966
-28% -$422K
GDS icon
887
GDS Holdings
GDS
$6.65B
$1.03M ﹤0.01%
26,297
– –
HCC icon
888
Warrior Met Coal
HCC
$5.1B
$1.02M ﹤0.01%
27,514
-3,100
-10% -$99.1K
CSL icon
889
Carlisle Companies
CSL
$15.6B
$1.02M ﹤0.01%
4,148
-569
-12% -$133K
ENDP
890
DELISTED
Endo International plc
ENDP
$1.01M ﹤0.01%
438,499
+111,380
+34% +$327K
SANM icon
891
Sanmina
SANM
$10.8B
$996K ﹤0.01%
24,635
-397
-2% -$15.8K
ODP
892
DELISTED
ODP
ODP
$994K ﹤0.01%
21,678
-5,268
-20% -$230K
QSR icon
893
Restaurant Brands International
QSR
$25.6B
$984K ﹤0.01%
16,856
-5,049
-23% -$287K
AR icon
894
Antero Resources
AR
$11.6B
$983K ﹤0.01%
32,211
-12,488
-28% -$280K
USFD icon
895
US Foods
USFD
$24.3B
$977K ﹤0.01%
25,959
-2,400
-8% -$87.5K
ZLAB icon
896
Zai Lab
ZLAB
$2.97B
$970K ﹤0.01%
22,050
-512
-2% -$24.8K
MOMO
897
Hello Group
MOMO
$863M
$954K ﹤0.01%
170,861
+18,877
+12% +$164K
ITUB icon
898
Itaú Unibanco
ITUB
$83.7B
$949K ﹤0.01%
188,209
-6,065
-3% -$25.5K
LU icon
899
Lufax Holding
LU
$1.37B
$935K ﹤0.01%
+41,966
New +$924K
GEO icon
900
The GEO Group
GEO
$4.25B
$922K ﹤0.01%
139,420
+18,300
+15% +$120K
34 35
36
37 38

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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.