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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
NNN icon
926
NNN REIT
NNN
$8.76B
$815K ﹤0.01%
18,148
+3,282
+22% +$145K
FUTU icon
927
Futu Holdings
FUTU
$14.9B
$814K ﹤0.01%
25,002
-857
-3% -$34.3K
BBBY
928
DELISTED
Bed Bath & Beyond Inc
BBBY
$812K ﹤0.01%
36,022
-10,700
-23% -$186K
CC icon
929
Chemours
CC
$2.25B
$806K ﹤0.01%
25,590
-3,600
-12% -$113K
EAF icon
930
GrafTech
EAF
$205M
$804K ﹤0.01%
8,360
+720
+9% +$74.8K
DDS icon
931
Dillards
DDS
$10.1B
$802K ﹤0.01%
2,988
-1,565
-34% -$404K
MLCO icon
932
Melco Resorts & Entertainment
MLCO
$2.13B
$799K ﹤0.01%
104,489
-7,141
-6% -$68.7K
BC icon
933
Brunswick
BC
$5.27B
$798K ﹤0.01%
9,861
-2,174
-18% -$201K
OSK icon
934
Oshkosh
OSK
$9.66B
$798K ﹤0.01%
7,931
– –
SNV
935
DELISTED
Synovus
SNV
$798K ﹤0.01%
16,282
-1,500
-8% -$75.9K
MMI icon
936
Marcus & Millichap
MMI
$1.17B
$796K ﹤0.01%
15,113
-3,752
-20% -$180K
NUS icon
937
Nu Skin
NUS
$236M
$795K ﹤0.01%
16,598
-2,917
-15% -$145K
RMBS icon
938
Rambus
RMBS
$10.5B
$773K ﹤0.01%
24,238
-932
-4% -$25.8K
TEN
939
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$772K ﹤0.01%
42,146
-12,491
-23% -$179K
TDC icon
940
Teradata
TDC
$2.51B
$769K ﹤0.01%
15,594
+1,500
+11% +$68.8K
ASO icon
941
Academy Sports + Outdoors
ASO
$3.06B
$764K ﹤0.01%
19,400
+6,200
+47% +$227K
NXST icon
942
Nexstar Media Group
NXST
$5.61B
$764K ﹤0.01%
4,056
– –
ABG icon
943
Asbury Automotive
ABG
$3.79B
$761K ﹤0.01%
4,753
-2,500
-34% -$438K
ACH
944
Accendra Health
ACH
$92.7M
$756K ﹤0.01%
17,181
-3,900
-19% -$167K
EWBC icon
945
East-West Bancorp
EWBC
$18.1B
$752K ﹤0.01%
9,518
+2,000
+27% +$169K
SLM icon
946
SLM Corp
SLM
$5.14B
$740K ﹤0.01%
40,304
-7,800
-16% -$148K
PII icon
947
Polaris
PII
$3.96B
$739K ﹤0.01%
7,019
– –
AL
948
DELISTED
Air Lease Corp
AL
$737K ﹤0.01%
16,517
– –
AMG icon
949
Affiliated Managers Group
AMG
$9.63B
$733K ﹤0.01%
5,201
-400
-7% -$57.5K
RAD
950
DELISTED
Rite Aid Corporation
RAD
$732K ﹤0.01%
83,606
-13,000
-13% -$136K
36 37
38
39 40

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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.