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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
(-9.6%)
Cap. Flow
-$1.3B
Cap. Flow
% of AUM
-2.96%
Top 10 Holdings %
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 |
DT Midstream
DTM
|
+$82.1M |
| 3 |
CSX Corp
CSX
|
+$78.2M |
| 4 |
Entergy
ETR
|
+$78M |
| 5 |
Evergy
EVRG
|
+$69.3M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Eversource Energy
ES
|
+$188M |
| 2 |
Canadian National Railway
CNI
|
+$181M |
| 3 |
Atmos Energy
ATO
|
+$136M |
| 4 |
Apple
AAPL
|
+$67.3M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
STOR
1026
DELISTED
STORE Capital Corporation
STOR
| $549K | ﹤0.01% |
18,809
+3,282
| +21% | +$101K |
|
1027
Lincoln Electric
LECO
$15.1B
| $548K | ﹤0.01% |
3,979
-600
| -13% | -$78.6K |
|
|
VRTV
1028
DELISTED
VERITIV CORPORATION
VRTV
| $548K | ﹤0.01% |
4,100
+600
| +17% | +$65.4K |
|
1029
ADT
ADT
$5.49B
| $545K | ﹤0.01% |
71,850
-2,837
| -4% | -$21.6K |
|
1030
Cabot Corp
CBT
$4.46B
| $543K | ﹤0.01% |
7,933
-1,100
| -12% | -$72.6K |
|
1031
Flowers Foods
FLO
$1.51B
| $532K | ﹤0.01% |
20,709
| – | – |
|
|
MTOR
1032
DELISTED
MERITOR, Inc.
MTOR
| $532K | ﹤0.01% |
14,949
-5,100
| -25% | -$151K |
|
1033
CACI
CACI
$14.3B
| $531K | ﹤0.01% |
1,762
| – | – |
|
1034
Bankunited
BKU
$3.3B
| $528K | ﹤0.01% |
12,007
-1,600
| -12% | -$69.4K |
|
1035
Flowserve
FLS
$10.1B
| $526K | ﹤0.01% |
14,643
| – | – |
|
1036
MSC Industrial Direct
MSM
$6.87B
| $521K | ﹤0.01% |
6,112
| – | – |
|
1037
Valley National Bancorp
VLY
$8.1B
| $520K | ﹤0.01% |
39,913
| – | – |
|
1038
California Resources
CRC
$4.77B
| $519K | ﹤0.01% |
11,600
+3,700
| +47% | +$159K |
|
|
SWN
1039
DELISTED
Southwestern Energy Company
SWN
| $518K | ﹤0.01% |
72,262
-73,600
| -50% | -$371K |
|
1040
WaFd
WAFD
$2.76B
| $517K | ﹤0.01% |
15,750
| – | – |
|
|
PGRE
1041
DELISTED
Paramount Group
PGRE
| $515K | ﹤0.01% |
47,167
-724
| -2% | -$7.06K |
|
1042
O-I Glass
OI
$1.08B
| $514K | ﹤0.01% |
38,981
-5,800
| -13% | -$75.7K |
|
|
TWO
1043
Two Harbors Investment
TWO
$1.26B
| $514K | ﹤0.01% |
23,248
| – | – |
|
1044
Thor Industries
THO
$4.14B
| $512K | ﹤0.01% |
6,507
+900
| +16% | +$82.8K |
|
1045
Primerica
PRI
$9.65B
| $510K | ﹤0.01% |
3,726
| – | – |
|
|
SGI
1046
Somnigroup International
SGI
$13.6B
| $510K | ﹤0.01% |
18,284
-3,000
| -14% | -$111K |
|
1047
MasTec
MTZ
$21.5B
| $509K | ﹤0.01% |
5,847
-1,400
| -19% | -$122K |
|
1048
nVent Electric
NVT
$26.3B
| $509K | ﹤0.01% |
14,642
| – | – |
|
1049
Spectrum Brands
SPB
$2.02B
| $508K | ﹤0.01% |
5,722
| – | – |
|
1050
Conduent
CNDT
$242M
| $505K | ﹤0.01% |
97,854
-21,300
| -18% | -$105K |
|
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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.