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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
AVYA
1201
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$203K ﹤0.01%
16,006
+6,600
+70% +$103K
OGS icon
1202
ONE Gas
OGS
$4.96B
$201K ﹤0.01%
2,279
-2,000
-47% -$161K
CNXC icon
1203
Concentrix
CNXC
$1.56B
$200K ﹤0.01%
1,200
+600
+100% +$114K
VIV icon
1204
Telefônica Brasil
VIV
$19.1B
$199K ﹤0.01%
17,682
– –
CADE
1205
DELISTED
Cadence Bank
CADE
$198K ﹤0.01%
6,774
+3,000
+79% +$93.6K
HTZ icon
1206
Hertz
HTZ
$756M
$193K ﹤0.01%
+8,700
New +$183K
PRG icon
1207
PROG Holdings
PRG
$1.68B
$193K ﹤0.01%
6,698
+3,200
+91% +$113K
ESI icon
1208
Element Solutions
ESI
$9.08B
$187K ﹤0.01%
8,522
-3,300
-28% -$76K
PRA
1209
DELISTED
ProAssurance
PRA
$182K ﹤0.01%
6,789
+3,000
+79% +$74.2K
OZON
1210
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$181K ﹤0.01%
15,587
– –
CWH icon
1211
Camping World
CWH
$635M
$179K ﹤0.01%
6,409
-3,700
-37% -$121K
ASH icon
1212
Ashland
ASH
$3.45B
$177K ﹤0.01%
+1,800
New +$173K
TSE
1213
DELISTED
Trinseo
TSE
$177K ﹤0.01%
3,701
+1,800
+95% +$94.6K
AEM icon
1214
Agnico Eagle Mines
AEM
$91.4B
$171K ﹤0.01%
2,795
+764
+38% +$41.3K
WEX icon
1215
WEX
WEX
$6.35B
$170K ﹤0.01%
950
+500
+111% +$81.5K
LNW
1216
DELISTED
Light & Wonder
LNW
$168K ﹤0.01%
2,866
– –
RH icon
1217
RH
RH
$3.47B
$168K ﹤0.01%
516
– –
CD
1218
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
$167K ﹤0.01%
26,493
– –
DADA
1219
DELISTED
Dada Nexus
DADA
$166K ﹤0.01%
18,224
– –
IAA
1220
DELISTED
IAA, Inc. Common Stock
IAA
$166K ﹤0.01%
4,333
-2,000
-32% -$82.2K
LAUR icon
1221
Laureate Education
LAUR
$5.13B
$165K ﹤0.01%
13,929
– –
CCO icon
1222
Clear Channel Outdoor Holdings
CCO
$1.23B
$164K ﹤0.01%
47,500
+22,500
+90% +$76.4K
MEOH icon
1223
Methanex
MEOH
$4.27B
$164K ﹤0.01%
3,000
-3,900
-57% -$191K
SVC
1224
Service Properties Trust
SVC
$1.05B
$160K ﹤0.01%
3,639
– –
FNV icon
1225
Franco-Nevada
FNV
$46.5B
$159K ﹤0.01%
995
– –
47 48
49
50 51

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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.