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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
TTM
976
DELISTED
Tata Motors Limited
TTM
$669K ﹤0.01%
23,925
-782
-3% -$24.1K
SBS icon
977
Sabesp
SBS
$18B
$664K ﹤0.01%
348,535
-43,500
-11% -$64K
PB icon
978
Prosperity Bancshares
PB
$8.81B
$659K ﹤0.01%
9,502
– –
EPR icon
979
EPR Properties
EPR
$4.61B
$652K ﹤0.01%
11,921
+1,606
+16% +$77.8K
TPC
980
Tutor Perini Cor
TPC
$5.32B
$651K ﹤0.01%
60,316
+8,500
+16% +$95.3K
BIG
981
DELISTED
Big Lots, Inc.
BIG
$651K ﹤0.01%
18,810
-2,000
-10% -$78.6K
FCN icon
982
FTI Consulting
FCN
$4.2B
$645K ﹤0.01%
4,100
– –
HIW icon
983
Highwoods Properties
HIW
$3.4B
$645K ﹤0.01%
14,102
-437
-3% -$19.3K
EME icon
984
Emcor
EME
$36.6B
$643K ﹤0.01%
5,713
-2,000
-26% -$235K
SWX icon
985
Southwest Gas
SWX
$6.6B
$641K ﹤0.01%
8,188
– –
SRC
986
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$640K ﹤0.01%
13,921
-2,100
-13% -$97.8K
GNTX icon
987
Gentex
GNTX
$5.06B
$638K ﹤0.01%
21,882
-2,600
-11% -$80.9K
FNB icon
988
FNB Corp
FNB
$6.76B
$630K ﹤0.01%
50,620
– –
CASY icon
989
Casey's General Stores
CASY
$31.2B
$625K ﹤0.01%
3,154
– –
YELP icon
990
Yelp
YELP
$1.33B
$625K ﹤0.01%
18,320
-2,206
-11% -$75.8K
DHC
991
Diversified Healthcare Trust
DHC
$2B
$621K ﹤0.01%
193,862
– –
CIEN icon
992
Ciena
CIEN
$55B
$618K ﹤0.01%
10,185
-1,100
-10% -$72K
TEX icon
993
Terex
TEX
$7.82B
$616K ﹤0.01%
17,270
– –
SLG icon
994
SL Green Realty
SLG
$3.9B
$615K ﹤0.01%
7,578
-19,389
-72% -$1.53M
XPO icon
995
XPO
XPO
$23.7B
$614K ﹤0.01%
14,178
-3,840
-21% -$161K
TRN icon
996
Trinity Industries
TRN
$2.32B
$613K ﹤0.01%
17,838
-4,300
-19% -$132K
JOYY
997
JOYY Inc
JOYY
$3.77B
$612K ﹤0.01%
16,659
-247
-1% -$11.2K
CFR icon
998
Cullen/Frost Bankers
CFR
$10.3B
$611K ﹤0.01%
4,411
-600
-12% -$83.5K
NOV icon
999
NOV
NOV
$7.48B
$610K ﹤0.01%
31,100
+7,400
+31% +$130K
SBRA icon
1000
Sabra Healthcare REIT
SBRA
$5.12B
$603K ﹤0.01%
40,463
-981
-2% -$13.4K
38 39
40
41 42

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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.