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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
IVV icon
76
iShares Core S&P 500 ETF
IVV
$904B
$138M 0.32%
305,152
+13,850
+5% +$6.19M
QCOM icon
77
Qualcomm
QCOM
$176B
$137M 0.31%
897,991
-28,939
-3% -$4.85M
ANET icon
78
Arista Networks
ANET
$238B
$135M 0.31%
3,887,140
-1,465,160
-27% -$46.3M
SCI icon
79
Service Corp International
SCI
$11.6B
$133M 0.3%
2,018,796
+5,390
+0.3% +$339K
AMGN icon
80
Amgen
AMGN
$222B
$133M 0.3%
548,487
-25,479
-4% -$5.85M
EPD icon
81
Enterprise Products Partners
EPD
$81.7B
$131M 0.3%
5,083,214
-1,657,529
-25% -$40.2M
REGN icon
82
Regeneron Pharmaceuticals
REGN
$80.8B
$130M 0.3%
185,625
-2,009
-1% -$1.27M
PLD icon
83
Prologis
PLD
$133B
$129M 0.29%
797,303
-120,998
-13% -$18.5M
SCHW
84
Charles Schwab
SCHW
$187B
$128M 0.29%
1,521,953
-34,258
-2% -$3.01M
DIS icon
85
Walt Disney
DIS
$181B
$127M 0.29%
927,077
-36,032
-4% -$5.21M
TGT icon
86
Target
TGT
$68B
$125M 0.29%
589,867
-26,764
-4% -$5.79M
MCD icon
87
McDonald's
MCD
$195B
$124M 0.28%
502,771
-15,365
-3% -$3.83M
CMCSA icon
88
Comcast
CMCSA
$90B
$122M 0.28%
2,615,989
-82,311
-3% -$3.96M
IBM icon
89
IBM
IBM
$224B
$122M 0.28%
939,061
-38,761
-4% -$5.05M
ABT icon
90
Abbott
ABT
$187B
$121M 0.28%
1,024,280
-43,174
-4% -$5.35M
WFC icon
91
Wells Fargo
WFC
$264B
$118M 0.27%
2,442,394
-128,779
-5% -$6.89M
CTSH icon
92
Cognizant
CTSH
$26B
$117M 0.27%
1,302,415
+53,962
+4% +$4.74M
AMD icon
93
Advanced Micro Devices
AMD
$789B
$116M 0.26%
1,056,611
+246,720
+30% +$29.5M
AMAT icon
94
Applied Materials
AMAT
$428B
$112M 0.26%
847,510
-16,678
-2% -$2.3M
CVS icon
95
CVS Health
CVS
$122B
$110M 0.25%
1,090,211
-4,155
-0.4% -$436K
UNP icon
96
Union Pacific
UNP
$174B
$110M 0.25%
403,253
-16,944
-4% -$4.28M
NKE icon
97
Nike
NKE
$61.9B
$109M 0.25%
813,417
-8,333
-1% -$1.17M
DHR icon
98
Danaher
DHR
$144B
$109M 0.25%
418,716
-18,974
-4% -$4.75M
EW icon
99
Edwards Lifesciences
EW
$51.7B
$108M 0.25%
913,218
-176,814
-16% -$19.8M
GILD icon
100
Gilead Sciences
GILD
$165B
$106M 0.24%
1,775,524
+16,054
+0.9% +$1.03M
2 3
4
5 6

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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.