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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
HR
1276
DELISTED
Healthcare Realty Trust Incorporated
HR
$67K ﹤0.01%
2,450
-599
-20% -$17.7K
QGEN icon
1277
Qiagen
QGEN
$9.05B
$64K ﹤0.01%
1,238
-3,301
-73% -$170K
TU icon
1278
Telus
TU
$15.2B
$63K ﹤0.01%
2,410
-197
-8% -$4.87K
ALE
1279
DELISTED
Allete
ALE
$56K ﹤0.01%
833
-1,100
-57% -$70.7K
EGP icon
1280
EastGroup Properties
EGP
$10.9B
$56K ﹤0.01%
275
– –
PSB
1281
DELISTED
PS Business Parks, Inc.
PSB
$55K ﹤0.01%
327
-82
-20% -$13.5K
CDP icon
1282
COPT Defense Properties
CDP
$4.14B
$54K ﹤0.01%
1,904
-452
-19% -$12.2K
EPRT icon
1283
Essential Properties Realty Trust
EPRT
$6.52B
$54K ﹤0.01%
2,115
-479
-18% -$12.3K
FR icon
1284
First Industrial Realty Trust
FR
$8.35B
$54K ﹤0.01%
876
– –
AQN icon
1285
Algonquin Power & Utilities
AQN
$4.37B
$52K ﹤0.01%
3,365
-400
-11% -$5.77K
JBGS
1286
JBG SMITH
JBGS
$635M
$52K ﹤0.01%
1,780
-408
-19% -$11.5K
RKT icon
1287
Rocket Companies
RKT
$38.7B
$52K ﹤0.01%
+4,700
New +$58.1K
BDN
1288
Brandywine Realty Trust
BDN
$534M
$50K ﹤0.01%
3,534
-855
-19% -$11.6K
LEVI icon
1289
Levi Strauss
LEVI
$9.27B
$49K ﹤0.01%
2,464
– –
NHI icon
1290
National Health Investors
NHI
$3.6B
$47K ﹤0.01%
803
-200
-20% -$11.4K
CCJ icon
1291
Cameco
CCJ
$42.5B
$44K ﹤0.01%
1,501
– –
GIL icon
1292
Gildan
GIL
$10.6B
$43K ﹤0.01%
1,139
-152
-12% -$5.96K
TFII icon
1293
TFI International
TFII
$11.5B
$43K ﹤0.01%
400
– –
RBA icon
1294
RB Global
RBA
$17.4B
$41K ﹤0.01%
685
-2,829
-81% -$166K
FCPT icon
1295
Four Corners Property Trust
FCPT
$2.7B
$39K ﹤0.01%
1,441
-339
-19% -$9.12K
TCN
1296
DELISTED
Tricon Residential Inc.
TCN
$39K ﹤0.01%
+2,428
New +$37K
KGC icon
1297
Kinross Gold
KGC
$32.6B
$37K ﹤0.01%
6,335
-103,200
-94% -$575K
DEA
1298
Easterly Government Properties
DEA
$1.13B
$36K ﹤0.01%
684
-157
-19% -$8.34K
TRNO icon
1299
Terreno Realty
TRNO
$7.44B
$36K ﹤0.01%
489
– –
UE icon
1300
Urban Edge Properties
UE
$2.74B
$36K ﹤0.01%
1,904
-437
-19% -$8.09K
50 51
52
53 54

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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.