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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
WDAY icon
101
Workday
WDAY
$44.4B
$103M 0.24%
431,713
-80,992
-16% -$19.3M
SNPS icon
102
Synopsys
SNPS
$79.7B
$102M 0.23%
306,132
-17,408
-5% -$5.43M
BMY icon
103
Bristol-Myers Squibb
BMY
$132B
$102M 0.23%
1,396,926
-7,824
-0.6% -$525K
ISRG icon
104
Intuitive Surgical
ISRG
$134B
$101M 0.23%
333,356
-14,731
-4% -$4.3M
T icon
105
AT&T
T
$163B
$100M 0.23%
6,949,317
-131,933
-2% -$2.44M
LOW icon
106
Lowe's Companies
LOW
$125B
$100M 0.23%
495,134
-25,957
-5% -$5.97M
SHOP icon
107
Shopify
SHOP
$195B
$99.6M 0.23%
1,473,710
-55,790
-4% -$4.58M
ATO icon
108
Atmos Energy
ATO
$28.8B
$98.8M 0.23%
826,958
-1,243,469
-60% -$136M
CI icon
109
Cigna
CI
$74.6B
$97.7M 0.22%
407,734
-9,076
-2% -$2.12M
UPS icon
110
United Parcel Service
UPS
$88.9B
$96.8M 0.22%
451,544
-9,911
-2% -$2.11M
BKNG icon
111
Booking.com
BKNG
$161B
$96.3M 0.22%
1,025,200
-7,825
-0.8% -$731K
MDT icon
112
Medtronic
MDT
$112B
$95.3M 0.22%
858,865
-22,398
-3% -$2.37M
INTU icon
113
Intuit
INTU
$89B
$94.6M 0.22%
196,705
-10,318
-5% -$5.28M
WSO icon
114
Watsco Inc
WSO
$13.6B
$94.2M 0.22%
309,268
+16,631
+6% +$4.74M
AGG icon
115
iShares Core US Aggregate Bond ETF
AGG
$138B
$90.3M 0.21%
842,845
-82,370
-9% -$9.06M
KR icon
116
Kroger
KR
$34.8B
$90.2M 0.21%
1,572,455
-22,408
-1% -$1.11M
DXCM icon
117
DexCom
DXCM
$32B
$89.3M 0.2%
697,916
-34,084
-5% -$3.73M
BR icon
118
Broadridge
BR
$19B
$88.1M 0.2%
566,057
+571
+0.1% +$87.6K
MBB icon
119
iShares MBS ETF
MBB
$39.1B
$87.3M 0.2%
856,882
-463,990
-35% -$48.4M
ALB icon
120
Albemarle
ALB
$15.5B
$84.5M 0.19%
381,924
-3,586
-0.9% -$757K
SE icon
121
Sea Limited
SE
$69.5B
$83.8M 0.19%
699,153
+190,647
+37% +$26.9M
EQR icon
122
Equity Residential
EQR
$25.1B
$82.3M 0.19%
915,356
+119,011
+15% +$10.5M
FRC
123
DELISTED
First Republic Bank
FRC
$80.7M 0.18%
497,643
-55,448
-10% -$9.67M
ZBRA icon
124
Zebra Technologies
ZBRA
$17.8B
$80.6M 0.18%
194,753
+13,121
+7% +$6.03M
ADP icon
125
Automatic Data Processing
ADP
$108B
$80.4M 0.18%
353,483
-8,717
-2% -$1.87M
3 4
5
6 7

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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.