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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
PBI icon
1226
Pitney Bowes
PBI
$2.33B
$159K ﹤0.01%
30,486
– –
BEPC icon
1227
Brookfield Renewable
BEPC
$6.17B
$158K ﹤0.01%
3,601
+2,187
+155% +$80.8K
CHDN icon
1228
Churchill Downs
CHDN
$6.02B
$152K ﹤0.01%
1,368
+600
+78% +$66K
FSLR icon
1229
First Solar
FSLR
$25.7B
$151K ﹤0.01%
1,803
-1,700
-49% -$130K
BGC icon
1230
BGC Group
BGC
$4.86B
$147K ﹤0.01%
33,414
-16,300
-33% -$72.1K
SCS
1231
DELISTED
Steelcase
SCS
$144K ﹤0.01%
12,018
-6,600
-35% -$79.8K
WPM icon
1232
Wheaton Precious Metals
WPM
$60.6B
$140K ﹤0.01%
2,936
-118
-4% -$5.13K
LAZ icon
1233
Lazard
LAZ
$4.16B
$135K ﹤0.01%
+3,900
New +$151K
LGF.A
1234
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$135K ﹤0.01%
8,334
-12,113
-59% -$190K
DOUG icon
1235
Douglas Elliman
DOUG
$166M
$134K ﹤0.01%
19,209
-7,552
-28% -$57.3K
AM icon
1236
Antero Midstream
AM
$10.4B
$133K ﹤0.01%
12,231
-791
-6% -$8.03K
BRSP
1237
BrightSpire Capital
BRSP
$620M
$131K ﹤0.01%
14,200
+8,100
+133% +$74.9K
CIG icon
1238
CEMIG Preferred Shares
CIG
$5.84B
$130K ﹤0.01%
68,205
– –
TARO
1239
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$125K ﹤0.01%
2,900
+1,700
+142% +$79.4K
DBI icon
1240
Designer Brands
DBI
$334M
$124K ﹤0.01%
9,167
– –
COLD icon
1241
Americold
COLD
$4.17B
$123K ﹤0.01%
4,405
-1,038
-19% -$29.2K
SID icon
1242
Companhia Siderúrgica Nacional
SID
$1.19B
$123K ﹤0.01%
22,629
– –
ATCO
1243
DELISTED
Atlas Corp.
ATCO
$123K ﹤0.01%
8,400
– –
SHO icon
1244
Sunstone Hotel Investors
SHO
$2.01B
$122K ﹤0.01%
10,387
+8,700
+516% +$98.8K
NNI icon
1245
Nelnet
NNI
$4.53B
$120K ﹤0.01%
1,415
-900
-39% -$77.5K
BSBR icon
1246
Santander
BSBR
$43.1B
$118K ﹤0.01%
15,341
– –
STAG icon
1247
STAG Industrial
STAG
$7.09B
$118K ﹤0.01%
2,846
-682
-19% -$28.2K
KC
1248
Kingsoft Cloud Holdings
KC
$3.58B
$113K ﹤0.01%
18,640
– –
AVNT icon
1249
Avient
AVNT
$4.19B
$110K ﹤0.01%
+2,300
New +$119K
KMPR icon
1250
Kemper
KMPR
$1.55B
$109K ﹤0.01%
1,921
-1,800
-48% -$99.9K
48 49
50
51 52

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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.