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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
SKX
1126
DELISTED
Skechers
SKX
$365K ﹤0.01%
8,962
+3,300
+58% +$141K
BDC icon
1127
Belden
BDC
$5.28B
$363K ﹤0.01%
6,556
-1,300
-17% -$74.8K
BECN
1128
DELISTED
Beacon Roofing Supply, Inc.
BECN
$356K ﹤0.01%
6,000
+1,300
+28% +$74.4K
VMI icon
1129
Valmont Industries
VMI
$9.5B
$353K ﹤0.01%
1,480
– –
WAL icon
1130
Western Alliance Bancorporation
WAL
$8.78B
$353K ﹤0.01%
4,267
– –
CACC icon
1131
Credit Acceptance
CACC
$6.03B
$351K ﹤0.01%
637
– –
CBRL icon
1132
Cracker Barrel
CBRL
$1.25B
$350K ﹤0.01%
2,948
+700
+31% +$86.8K
CLH icon
1133
Clean Harbors
CLH
$16.4B
$350K ﹤0.01%
3,133
-700
-18% -$69.1K
AEO icon
1134
American Eagle Outfitters
AEO
$3.07B
$348K ﹤0.01%
20,687
– –
SR icon
1135
Spire
SR
$4.79B
$344K ﹤0.01%
4,793
+1,100
+30% +$72.9K
CUZ icon
1136
Cousins Properties
CUZ
$4.83B
$332K ﹤0.01%
8,228
-4,699
-36% -$185K
CVE.WS
1137
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
$332K ﹤0.01%
28,545
– –
BWXT icon
1138
BWX Technologies
BWXT
$15.5B
$325K ﹤0.01%
6,025
– –
MMS icon
1139
Maximus
MMS
$2.9B
$325K ﹤0.01%
4,342
– –
OGE icon
1140
OGE Energy
OGE
$9.54B
$324K ﹤0.01%
7,940
+5,572
+235% +$211K
SMG icon
1141
ScottsMiracle-Gro
SMG
$3.63B
$323K ﹤0.01%
2,624
– –
CVSA
1142
Covista Inc
CVSA
$4.38B
$321K ﹤0.01%
10,799
-3,200
-23% -$86K
EXP icon
1143
Eagle Materials
EXP
$6.47B
$321K ﹤0.01%
2,500
+600
+32% +$85.1K
AXTA icon
1144
Axalta
AXTA
$8.01B
$320K ﹤0.01%
13,000
+4,600
+55% +$129K
VSH icon
1145
Vishay Intertechnology
VSH
$5.08B
$318K ﹤0.01%
16,232
– –
AIRC
1146
DELISTED
Apartment Income REIT Corp.
AIRC
$316K ﹤0.01%
5,908
-583
-9% -$30.7K
VISN
1147
Vistance Networks Inc
VISN
$2.63B
$315K ﹤0.01%
39,990
+9,900
+33% +$90.6K
RLX icon
1148
RLX Technology
RLX
$2.44B
$315K ﹤0.01%
176,206
-4,165
-2% -$12.4K
WH icon
1149
Wyndham Hotels & Resorts
WH
$5.29B
$308K ﹤0.01%
3,634
– –
LYLT
1150
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
$308K ﹤0.01%
+18,622
New +$462K
44 45
46
47 48

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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.