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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
RUSHA icon
951
Rush Enterprises Class A
RUSHA
$9.49B
$731K ﹤0.01%
21,524
-2,100
-9% -$73.8K
CXW icon
952
CoreCivic
CXW
$3.33B
$727K ﹤0.01%
65,067
-20,400
-24% -$200K
PRGO icon
953
Perrigo
PRGO
$1.75B
$726K ﹤0.01%
18,890
+800
+4% +$30.5K
OXY.WS icon
954
Occidental Petroleum Corp Warrants
OXY.WS
$35.1B
$721K ﹤0.01%
20,452
– –
LAD icon
955
Lithia Motors
LAD
$8.4B
$718K ﹤0.01%
2,391
– –
AXS icon
956
AXIS Capital
AXS
$7.4B
$717K ﹤0.01%
11,859
-10,599
-47% -$591K
MAC icon
957
Macerich
MAC
$6.9B
$714K ﹤0.01%
45,635
-56,768
-55% -$910K
MED icon
958
Medifast
MED
$132M
$712K ﹤0.01%
4,170
+70
+2% +$13.2K
VC icon
959
Visteon
VC
$2.83B
$710K ﹤0.01%
6,507
+1,900
+41% +$207K
NVST icon
960
Envista
NVST
$4.57B
$708K ﹤0.01%
14,544
-1,700
-10% -$78.4K
DEI icon
961
Douglas Emmett
DEI
$1.92B
$706K ﹤0.01%
21,111
-856
-4% -$28.1K
PDM
962
Piedmont Realty Trust
PDM
$1.17B
$701K ﹤0.01%
40,721
-9,318
-19% -$164K
RRX icon
963
Regal Rexnord
RRX
$11.6B
$700K ﹤0.01%
4,703
-1,786
-28% -$286K
VNT icon
964
Vontier
VNT
$4.63B
$700K ﹤0.01%
27,560
+3,700
+16% +$97.8K
JHG
965
DELISTED
Janus Henderson
JHG
$699K ﹤0.01%
19,949
-2,100
-10% -$75.7K
HUBB icon
966
Hubbell
HUBB
$27.4B
$698K ﹤0.01%
3,799
– –
NFG icon
967
National Fuel Gas
NFG
$7.8B
$695K ﹤0.01%
10,117
– –
AAN
968
DELISTED
The Aaron's Company Inc
AAN
$695K ﹤0.01%
34,595
+9,500
+38% +$208K
CIXX
969
DELISTED
CI Financial Corp.
CIXX
$695K ﹤0.01%
43,700
+13,700
+46% +$244K
DOX icon
970
Amdocs
DOX
$6.18B
$693K ﹤0.01%
8,427
+500
+6% +$39.2K
SON icon
971
Sonoco
SON
$5.72B
$692K ﹤0.01%
11,060
– –
ARCH
972
DELISTED
Arch Resources, Inc.
ARCH
$692K ﹤0.01%
5,037
+1,400
+38% +$166K
BVN icon
973
Compañía de Minas Buenaventura
BVN
$8.76B
$688K ﹤0.01%
68,280
-3,426
-5% -$31.7K
ACC
974
DELISTED
American Campus Communities, Inc.
ACC
$685K ﹤0.01%
12,239
-1,934
-14% -$104K
TDCX
975
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$675K ﹤0.01%
+55,520
New +$782K
37 38
39
40 41

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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.