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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
OZK icon
1051
Bank OZK
OZK
$5.63B
$505K ﹤0.01%
11,826
– –
REZI icon
1052
Resideo Technologies
REZI
$3.67B
$500K ﹤0.01%
20,981
– –
ASB icon
1053
Associated Banc-Corp
ASB
$5.92B
$499K ﹤0.01%
21,903
-3,200
-13% -$77.5K
RRC icon
1054
Range Resources
RRC
$9.41B
$498K ﹤0.01%
16,400
+7,000
+74% +$160K
SEM
1055
DELISTED
Select Medical
SEM
$494K ﹤0.01%
38,252
-6,311
-14% -$83.3K
PDCO
1056
DELISTED
Patterson Companies, Inc.
PDCO
$494K ﹤0.01%
15,253
– –
KBR icon
1057
KBR
KBR
$4.83B
$493K ﹤0.01%
9,015
-1,600
-15% -$77.7K
HRI icon
1058
Herc Holdings
HRI
$5.68B
$487K ﹤0.01%
2,913
– –
HWC icon
1059
Hancock Whitney
HWC
$6.21B
$483K ﹤0.01%
9,268
-1,400
-13% -$75.5K
HE icon
1060
Hawaiian Electric Industries
HE
$2.02B
$479K ﹤0.01%
11,320
+2,300
+25% +$95.8K
RDY icon
1061
Dr. Reddy's Laboratories
RDY
$10.1B
$479K ﹤0.01%
42,935
-2,160
-5% -$24.5K
LXP icon
1062
LXP Industrial Trust
LXP
$3.58B
$473K ﹤0.01%
6,031
+855
+17% +$64.5K
CRI icon
1063
Carter's
CRI
$1.48B
$469K ﹤0.01%
5,103
-800
-14% -$75.1K
ANF icon
1064
Abercrombie & Fitch
ANF
$5.27B
$467K ﹤0.01%
14,588
– –
CRUS icon
1065
Cirrus Logic
CRUS
$6.11B
$467K ﹤0.01%
5,502
– –
DLX icon
1066
Deluxe
DLX
$1.12B
$467K ﹤0.01%
15,436
-3,400
-18% -$107K
MCY icon
1067
Mercury Insurance
MCY
$5.92B
$465K ﹤0.01%
8,462
– –
WCC
1068
WESCO International
WCC
$17.9B
$463K ﹤0.01%
3,560
-700
-16% -$87.7K
NSIT icon
1069
Insight Enterprises
NSIT
$4.54B
$460K ﹤0.01%
4,284
– –
NBR icon
1070
Nabors Industries
NBR
$1.33B
$458K ﹤0.01%
3,000
– –
UBSI icon
1071
United Bankshares
UBSI
$6.55B
$458K ﹤0.01%
13,141
– –
DCH
1072
Dauch Corp
DCH
$1.58B
$454K ﹤0.01%
58,557
-13,100
-18% -$112K
JACK icon
1073
Jack in the Box
JACK
$340M
$447K ﹤0.01%
4,789
– –
BZ icon
1074
Kanzhun
BZ
$7.8B
$446K ﹤0.01%
17,915
+538
+3% +$15.7K
HCM icon
1075
HUTCHMED
HCM
$2.18B
$446K ﹤0.01%
23,592
– –
41 42
43
44 45

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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.