We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
|
BRSL
1151
Brightstar Lottery PLC
BRSL
$2.04B
| $306K | ﹤0.01% |
12,411
-3,800
| -23% | -$102K |
|
1152
Ferrari
RACE
$72.4B
| $302K | ﹤0.01% |
1,361
+706
| +108% | +$158K |
|
1153
Consensus Cloud Solutions
CCSI
$687M
| $301K | ﹤0.01% |
5,000
| – | – |
|
1154
NorthWestern Energy
NWE
$4.35B
| $301K | ﹤0.01% |
4,977
| – | – |
|
1155
Ambarella
AMBA
$3.7B
| $299K | ﹤0.01% |
2,851
-2,009
| -41% | -$256K |
|
|
TMHC
1156
DELISTED
Taylor Morrison
TMHC
| $298K | ﹤0.01% |
10,963
| – | – |
|
1157
Kyndryl
KD
$3B
| $296K | ﹤0.01% |
+22,512
| New | +$339K |
|
1158
AptarGroup
ATR
$8.5B
| $295K | ﹤0.01% |
2,514
| – | – |
|
1159
BOK Financial
BOKF
$8.73B
| $291K | ﹤0.01% |
3,096
-800
| -21% | -$82.6K |
|
1160
Alcon
ALC
$36.8B
| $289K | ﹤0.01% |
3,629
+627
| +21% | +$48.5K |
|
1161
Federal Realty Investment Trust
FRT
$10.1B
| $289K | ﹤0.01% |
2,368
-2,202
| -48% | -$271K |
|
|
OPLN
1162
Openlane
OPLN
$4.53B
| $288K | ﹤0.01% |
15,961
| – | – |
|
1163
Dolby
DLB
$5.83B
| $280K | ﹤0.01% |
3,574
| – | – |
|
1164
Urban Outfitters
URBN
$6.68B
| $277K | ﹤0.01% |
11,035
| – | – |
|
1165
Chemed
CHE
$7.19B
| $273K | ﹤0.01% |
538
-1,997
| -79% | -$958K |
|
1166
Worthington Enterprises
WOR
$2.87B
| $272K | ﹤0.01% |
8,592
| – | – |
|
|
NOAH
1167
Noah Holdings
NOAH
$594M
| $271K | ﹤0.01% |
11,508
| – | – |
|
1168
JELD-WEN Holding
JELD
$168M
| $266K | ﹤0.01% |
13,132
| – | – |
|
1169
Omega Healthcare
OHI
$14B
| $266K | ﹤0.01% |
8,528
-2,045
| -19% | -$60.3K |
|
1170
Gerdau
GGB
$9.44B
| $265K | ﹤0.01% |
51,886
| – | – |
|
1171
Wolverine World Wide
WWW
$1.53B
| $261K | ﹤0.01% |
11,558
| – | – |
|
1172
Healthcare Realty
HR
$6.6B
| $260K | ﹤0.01% |
8,302
-873
| -10% | -$27.5K |
|
1173
Bruker
BRKR
$8.66B
| $259K | ﹤0.01% |
4,032
| – | – |
|
|
AZPN
1174
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $258K | ﹤0.01% |
1,562
-500
| -24% | -$82.6K |
|
|
DMC
1175
Del Monte Corp
DMC
$1.45B
| $257K | ﹤0.01% |
9,907
| – | – |
|
Similar funds
LP
TI
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.