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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
AYI icon
1001
Acuity Brands
AYI
$10.8B
$600K ﹤0.01%
3,169
-400
-11% -$76.9K
DINO icon
1002
HF Sinclair
DINO
$15.2B
$600K ﹤0.01%
15,044
-24,200
-62% -$851K
ANAT
1003
DELISTED
American National Group, Inc. Common Stock
ANAT
$598K ﹤0.01%
3,160
+400
+14% +$75.6K
SBH icon
1004
Sally Beauty Holdings
SBH
$1.59B
$596K ﹤0.01%
38,114
– –
SM icon
1005
SM Energy
SM
$7.59B
$596K ﹤0.01%
15,300
+5,300
+53% +$191K
TRQ
1006
DELISTED
Turquoise Hill Resources Ltd
TRQ
$592K ﹤0.01%
19,700
– –
BXMT icon
1007
Blackstone Mortgage Trust
BXMT
$2.4B
$591K ﹤0.01%
18,598
– –
UMPQ
1008
DELISTED
Umpqua Holdings Corp
UMPQ
$591K ﹤0.01%
31,358
– –
FHB icon
1009
First Hawaiian
FHB
$3.33B
$590K ﹤0.01%
21,157
– –
TDS icon
1010
Telephone and Data Systems
TDS
$3.87B
$586K ﹤0.01%
31,017
-13,400
-30% -$259K
GATX icon
1011
GATX Corp
GATX
$6.27B
$583K ﹤0.01%
4,725
– –
CBSH icon
1012
Commerce Bancshares
CBSH
$8.46B
$582K ﹤0.01%
9,888
– –
GPK icon
1013
Graphic Packaging
GPK
$3.54B
$582K ﹤0.01%
29,064
-10,500
-27% -$204K
VGR
1014
DELISTED
Vector Group Ltd.
VGR
$579K ﹤0.01%
48,101
-2,872
-6% -$31.9K
CLS icon
1015
Celestica
CLS
$39.5B
$574K ﹤0.01%
48,199
– –
AIV
1016
Aimco
AIV
$382M
$573K ﹤0.01%
78,268
-34,200
-30% -$243K
SAIC icon
1017
Saic
SAIC
$5.31B
$573K ﹤0.01%
6,219
– –
ALV icon
1018
Autoliv
ALV
$8.97B
$569K ﹤0.01%
7,442
-3,845
-34% -$354K
EHC icon
1019
Encompass Health
EHC
$12.5B
$569K ﹤0.01%
10,057
– –
PTEN icon
1020
Patterson-UTI
PTEN
$4.2B
$568K ﹤0.01%
36,681
-19,300
-34% -$244K
SNDR icon
1021
Schneider National
SNDR
$6.17B
$563K ﹤0.01%
22,067
+4,400
+25% +$115K
EQC
1022
DELISTED
Equity Commonwealth
EQC
$560K ﹤0.01%
19,836
-8,100
-29% -$216K
LEG icon
1023
Leggett & Platt
LEG
$1.33B
$558K ﹤0.01%
16,022
– –
POR icon
1024
Portland General Electric
POR
$5.66B
$556K ﹤0.01%
10,079
-1,400
-12% -$73.6K
TREX icon
1025
Trex
TREX
$5B
$550K ﹤0.01%
8,416
+421
+5% +$37.5K
39 40
41
42 43

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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.