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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
WERN icon
901
Werner Enterprises
WERN
$2.17B
$902K ﹤0.01%
22,000
– –
CNO icon
902
CNO Financial Group
CNO
$5.1B
$894K ﹤0.01%
35,644
-3,537
-9% -$87.7K
ITT icon
903
ITT
ITT
$19.4B
$892K ﹤0.01%
11,855
-1,801
-13% -$159K
TGNA
904
DELISTED
TEGNA Inc
TGNA
$887K ﹤0.01%
39,618
-3,883
-9% -$81.6K
LAMR icon
905
Lamar Advertising Co
LAMR
$15.8B
$883K ﹤0.01%
7,597
– –
VYX icon
906
NCR Voyix
VYX
$1.12B
$878K ﹤0.01%
35,598
-8,626
-20% -$212K
INMD icon
907
InMode
INMD
$871M
$877K ﹤0.01%
23,775
+136
+0.6% +$6.09K
ISBC
908
DELISTED
Investors Bancorp, Inc.
ISBC
$874K ﹤0.01%
58,533
-17,935
-23% -$294K
FSV icon
909
FirstService
FSV
$6.33B
$869K ﹤0.01%
6,000
+5,800
+2,900% +$883K
UNVR
910
DELISTED
Univar Solutions Inc.
UNVR
$868K ﹤0.01%
27,013
-4,600
-15% -$135K
BLDR icon
911
Builders FirstSource
BLDR
$8.04B
$867K ﹤0.01%
13,430
-10,219
-43% -$742K
FLR icon
912
Fluor
FLR
$7.16B
$859K ﹤0.01%
29,942
-15,800
-35% -$381K
GLPI icon
913
Gaming and Leisure Properties
GLPI
$12.5B
$849K ﹤0.01%
18,093
– –
THG icon
914
Hanover Insurance
THG
$7.83B
$844K ﹤0.01%
5,647
-400
-7% -$56K
OLN icon
915
Olin
OLN
$2.18B
$842K ﹤0.01%
16,100
+6,200
+63% +$317K
LPLA icon
916
LPL Financial
LPLA
$29.5B
$841K ﹤0.01%
4,602
-786
-15% -$137K
HP icon
917
Helmerich & Payne
HP
$4.26B
$838K ﹤0.01%
19,600
– –
TPH
918
DELISTED
Tri Pointe Homes
TPH
$835K ﹤0.01%
41,599
– –
DQ
919
Daqo New Energy
DQ
$997M
$832K ﹤0.01%
20,133
– –
CIM
920
Chimera Investment
CIM
$1B
$829K ﹤0.01%
22,961
-5,174
-18% -$206K
UTHR icon
921
United Therapeutics
UTHR
$22.5B
$827K ﹤0.01%
4,611
-1,589
-26% -$303K
AWR icon
922
American States Water
AWR
$3.45B
$824K ﹤0.01%
9,260
-3,401
-27% -$303K
BN icon
923
Brookfield
BN
$111B
$824K ﹤0.01%
27,016
-3,780
-12% -$113K
SJR
924
DELISTED
Shaw Communications Inc.
SJR
$820K ﹤0.01%
26,381
+2,681
+11% +$80.5K
CMC icon
925
Commercial Metals
CMC
$8.04B
$818K ﹤0.01%
19,648
-2,500
-11% -$93.9K
35 36
37
38 39

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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.