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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
AGR
1176
DELISTED
Avangrid, Inc.
AGR
$257K ﹤0.01%
+5,500
New +$252K
CMPR icon
1177
Cimpress
CMPR
$2.3B
$251K ﹤0.01%
3,949
– –
POST icon
1178
Post Holdings
POST
$3.45B
$250K ﹤0.01%
3,606
-3,585
-50% -$251K
X
1179
DELISTED
US Steel
X
$249K ﹤0.01%
+6,600
New +$179K
CCOI icon
1180
Cogent Communications
CCOI
$528M
$243K ﹤0.01%
3,666
-1,282
-26% -$82.2K
PPC icon
1181
Pilgrim's Pride
PPC
$6.31B
$239K ﹤0.01%
9,529
-3,996
-30% -$104K
PMT
1182
PennyMac Mortgage Investment
PMT
$818M
$236K ﹤0.01%
14,000
– –
ENS icon
1183
EnerSys
ENS
$6.79B
$233K ﹤0.01%
3,123
– –
ECHO
1184
EchoStar
ECHO
$25.9B
$231K ﹤0.01%
9,500
+6,400
+206% +$158K
FYBR
1185
DELISTED
Frontier Communications
FYBR
$230K ﹤0.01%
+8,300
New +$229K
UAA icon
1186
Under Armour
UAA
$2.52B
$230K ﹤0.01%
13,518
-13,900
-51% -$249K
PBF icon
1187
PBF Energy
PBF
$7.86B
$228K ﹤0.01%
9,351
+6,300
+206% +$119K
UMC icon
1188
United Microelectronic
UMC
$47.1B
$228K ﹤0.01%
25,000
– –
COLM icon
1189
Columbia Sportswear
COLM
$2.92B
$227K ﹤0.01%
2,505
– –
TXNM
1190
TXNM Energy Inc
TXNM
$5.91B
$227K ﹤0.01%
4,770
+1,600
+50% +$72.8K
SPHR icon
1191
Sphere Entertainment
SPHR
$5.84B
$224K ﹤0.01%
2,683
– –
CDK
1192
DELISTED
CDK Global, Inc.
CDK
$219K ﹤0.01%
4,500
– –
DIDI
1193
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
$219K ﹤0.01%
87,542
-4,446
-5% -$17.5K
DAR icon
1194
Darling Ingredients
DAR
$9.91B
$217K ﹤0.01%
2,696
-1,600
-37% -$111K
NJR icon
1195
New Jersey Resources
NJR
$5.45B
$216K ﹤0.01%
4,700
+1,700
+57% +$70.8K
BYD icon
1196
Boyd Gaming
BYD
$5.92B
$210K ﹤0.01%
3,200
+1,100
+52% +$71.5K
MD icon
1197
Pediatrix Medical
MD
$2.12B
$210K ﹤0.01%
8,923
-3,200
-26% -$78.3K
OUT icon
1198
Outfront Media
OUT
$5.29B
$209K ﹤0.01%
7,453
+3,556
+91% +$91.5K
SMCI icon
1199
Super Micro Computer
SMCI
$20.4B
$209K ﹤0.01%
55,000
+18,000
+49% +$74.5K
HPP
1200
Hudson Pacific Properties
HPP
$740M
$205K ﹤0.01%
1,058
-88
-8% -$15.8K
46 47
48
49 50

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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.