We are live on ! Find out more
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
SIX
1251
DELISTED
Six Flags Entertainment Corp.
SIX
$109K ﹤0.01%
+2,500
New +$105K
THS
1252
DELISTED
Treehouse Foods
THS
$108K ﹤0.01%
3,353
– –
CAE icon
1253
CAE Inc. Common Shares
CAE
$8.64B
$107K ﹤0.01%
4,085
+1,223
+43% +$31.1K
WWD icon
1254
Woodward
WWD
$21B
$107K ﹤0.01%
859
-1,100
-56% -$129K
IVR icon
1255
Invesco Mortgage Capital
IVR
$795M
$102K ﹤0.01%
4,461
-3,420
-43% -$84.2K
LILAK icon
1256
Liberty Latin America Class C
LILAK
$1.65B
$102K ﹤0.01%
+11,660
New +$111K
AAL icon
1257
American Airlines Group
AAL
$9.93B
$101K ﹤0.01%
5,523
-6,900
-56% -$117K
PNFP icon
1258
Pinnacle Financial Partners Inc
PNFP
$15.8B
$101K ﹤0.01%
+1,100
New +$109K
ENLC
1259
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$98K ﹤0.01%
10,121
-542
-5% -$4.61K
ENR icon
1260
Energizer
ENR
$1.5B
$97K ﹤0.01%
3,150
– –
BB icon
1261
BlackBerry
BB
$5.18B
$95K ﹤0.01%
12,876
+4,974
+63% +$37.5K
BKH icon
1262
Black Hills Corp
BKH
$5.62B
$91K ﹤0.01%
1,180
-2,300
-66% -$160K
BRFS
1263
DELISTED
BRF SA
BRFS
$91K ﹤0.01%
22,965
– –
ADC icon
1264
Agree Realty
ADC
$9.22B
$88K ﹤0.01%
1,328
-308
-19% -$20K
IIPR icon
1265
Innovative Industrial Properties
IIPR
$1.66B
$85K ﹤0.01%
416
-96
-19% -$18.9K
NSA
1266
DELISTED
National Storage Affiliates Trust
NSA
$85K ﹤0.01%
1,348
-316
-19% -$19.4K
GRP.U
1267
DELISTED
Granite Real Estate Investment Trust
GRP.U
$84K ﹤0.01%
1,084
-238
-18% -$18.1K
KRG icon
1268
Kite Realty
KRG
$5.29B
$82K ﹤0.01%
3,590
-830
-19% -$18.1K
UGP icon
1269
Ultrapar
UGP
$6.42B
$81K ﹤0.01%
26,813
– –
CVI icon
1270
CVR Energy
CVI
$3.26B
$79K ﹤0.01%
+3,100
New +$64.4K
ASX icon
1271
ASE Group
ASX
$82.7B
$76K ﹤0.01%
10,711
– –
AD
1272
Array Digital Infrastructure
AD
$3.03B
$74K ﹤0.01%
2,451
– –
PFGC icon
1273
Performance Food Group
PFGC
$17.9B
$71K ﹤0.01%
+1,400
New +$68.6K
DOC
1274
DELISTED
PHYSICIANS REALTY TRUST
DOC
$69K ﹤0.01%
3,932
-978
-20% -$17.2K
NCLH icon
1275
Norwegian Cruise Line
NCLH
$8.52B
$67K ﹤0.01%
3,048
-3,800
-55% -$77.6K
49 50
51
52 53

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.