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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
DOO
1076
Bombardier Recreational Products
DOO
$4.7B
$443K ﹤0.01%
5,400
+600
+13% +$45.6K
AEL
1077
DELISTED
American Equity Investment Life Holding Company
AEL
$442K ﹤0.01%
11,076
-1,800
-14% -$72.5K
KBH icon
1078
KB Home
KBH
$3.47B
$441K ﹤0.01%
13,613
+4,100
+43% +$161K
SF
1079
Stifel
SF
$12.6B
$441K ﹤0.01%
9,740
-1,500
-13% -$72K
NTCT icon
1080
NETSCOUT
NTCT
$2.81B
$440K ﹤0.01%
13,731
-2,300
-14% -$72.3K
TTC icon
1081
Toro Company
TTC
$9.4B
$440K ﹤0.01%
5,152
– –
SAFM
1082
DELISTED
Sanderson Farms Inc
SAFM
$439K ﹤0.01%
2,341
+500
+27% +$91.5K
SLGN icon
1083
Silgan Holdings
SLGN
$4.35B
$438K ﹤0.01%
9,471
– –
ACHC icon
1084
Acadia Healthcare
ACHC
$2.96B
$437K ﹤0.01%
6,667
-1,100
-14% -$63.9K
DCI icon
1085
Donaldson
DCI
$11.2B
$437K ﹤0.01%
8,414
– –
SAH icon
1086
Sonic Automotive
SAH
$2.53B
$437K ﹤0.01%
10,288
+1,900
+23% +$93.5K
CXT icon
1087
Crane NXT
CXT
$2.96B
$436K ﹤0.01%
11,588
– –
SITC icon
1088
SITE Centers
SITC
$158M
$435K ﹤0.01%
33,387
-6,729
-17% -$81.9K
ABM icon
1089
ABM Industries
ABM
$2.81B
$432K ﹤0.01%
9,392
– –
MDU icon
1090
MDU Resources
MDU
$4.29B
$431K ﹤0.01%
42,541
-18,935
-31% -$201K
IDA icon
1091
Idacorp
IDA
$8.08B
$429K ﹤0.01%
3,715
– –
DAN icon
1092
Dana Inc
DAN
$3.21B
$427K ﹤0.01%
24,293
– –
UNIT
1093
Uniti Group
UNIT
$2.28B
$427K ﹤0.01%
31,031
– –
WEN icon
1094
Wendy's
WEN
$1.39B
$426K ﹤0.01%
19,374
-4,300
-18% -$96.9K
ARI
1095
Apollo Commercial Real Estate
ARI
$871M
$425K ﹤0.01%
30,503
– –
EPC icon
1096
Edgewell Personal Care
EPC
$1.29B
$422K ﹤0.01%
11,503
– –
ESGR
1097
DELISTED
Enstar Group
ESGR
$421K ﹤0.01%
1,614
+600
+59% +$159K
PAC icon
1098
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$420K ﹤0.01%
2,607
-269
-9% -$37.9K
EAT icon
1099
Brinker International
EAT
$9.76B
$418K ﹤0.01%
10,955
– –
GHC icon
1100
Graham Holdings Company
GHC
$4.99B
$415K ﹤0.01%
678
– –
42 43
44
45 46

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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.