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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
IQ icon
1101
iQIYI
IQ
$1.31B
$415K ﹤0.01%
91,347
– –
BLMN icon
1102
Bloomin' Brands
BLMN
$936M
$414K ﹤0.01%
18,882
+4,300
+29% +$92.7K
TKR icon
1103
Timken Company
TKR
$8.96B
$413K ﹤0.01%
6,801
– –
FULT icon
1104
Fulton Financial
FULT
$4.62B
$410K ﹤0.01%
24,695
– –
NATI
1105
DELISTED
National Instruments Corp
NATI
$405K ﹤0.01%
9,989
– –
MIDD icon
1106
Middleby
MIDD
$5.67B
$404K ﹤0.01%
2,466
– –
GEF icon
1107
Greif
GEF
$5.01B
$401K ﹤0.01%
6,170
– –
WLY icon
1108
John Wiley & Sons Class A
WLY
$2.59B
$401K ﹤0.01%
7,561
– –
APLE icon
1109
Apple Hospitality REIT
APLE
$3.72B
$400K ﹤0.01%
22,245
+6,125
+38% +$105K
LSTR icon
1110
Landstar System
LSTR
$6.04B
$400K ﹤0.01%
2,649
– –
TMX
1111
DELISTED
Terminix Global Holdings, Inc.
TMX
$397K ﹤0.01%
8,700
-2,100
-19% -$90.5K
FHI icon
1112
Federated Hermes
FHI
$4.79B
$393K ﹤0.01%
11,548
-5,200
-31% -$177K
MKSI icon
1113
MKS Inc
MKSI
$20.2B
$390K ﹤0.01%
2,598
– –
CWK icon
1114
Cushman & Wakefield Ltd
CWK
$3.2B
$389K ﹤0.01%
18,984
+5,500
+41% +$116K
AMKR icon
1115
Amkor Technology
AMKR
$13.5B
$387K ﹤0.01%
17,801
– –
VVV icon
1116
Valvoline
VVV
$4.3B
$384K ﹤0.01%
12,152
– –
ARNC
1117
DELISTED
Arconic Corporation
ARNC
$381K ﹤0.01%
14,857
-2,900
-16% -$86.2K
NBP
1118
NovaBridge Biosciences American Depositary Shares
NBP
$208M
$380K ﹤0.01%
23,388
– –
WTFC icon
1119
Wintrust Financial
WTFC
$10.7B
$379K ﹤0.01%
4,080
-800
-16% -$77.9K
SYNA icon
1120
Synaptics
SYNA
$4.21B
$377K ﹤0.01%
1,890
-500
-21% -$111K
LEGN icon
1121
Legend Biotech
LEGN
$4.2B
$376K ﹤0.01%
10,344
– –
ZD icon
1122
Ziff Davis
ZD
$2.03B
$375K ﹤0.01%
3,875
– –
ONB icon
1123
Old National Bancorp
ONB
$10.2B
$370K ﹤0.01%
22,574
– –
HOMB icon
1124
Home BancShares
HOMB
$6.2B
$365K ﹤0.01%
16,150
– –
NEU icon
1125
NewMarket
NEU
$8.41B
$365K ﹤0.01%
1,124
-500
-31% -$164K
43 44
45
46 47

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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.