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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
CTRE icon
1301
CareTrust REIT
CTRE
$9.55B
$35K ﹤0.01%
1,797
-426
-19% -$8.4K
ELME
1302
Elme Communities
ELME
$144M
$35K ﹤0.01%
1,374
-319
-19% -$7.86K
SHC icon
1303
Sotera Health
SHC
$5.41B
$35K ﹤0.01%
1,600
– –
BCE icon
1304
BCE
BCE
$21B
$34K ﹤0.01%
629
-15,963
-96% -$847K
GFL icon
1305
GFL Environmental
GFL
$14.9B
$33K ﹤0.01%
1,003
-141
-12% -$4.42K
KW
1306
DELISTED
Kennedy-Wilson Holdings
KW
$32K ﹤0.01%
1,320
-540
-29% -$12.4K
PK icon
1307
Park Hotels & Resorts
PK
$2.92B
$32K ﹤0.01%
1,629
-1,697
-51% -$31.9K
AUY
1308
DELISTED
Yamana Gold, Inc.
AUY
$31K ﹤0.01%
5,466
-24,047
-81% -$114K
AKR icon
1309
Acadia Realty Trust
AKR
$2.78B
$30K ﹤0.01%
1,375
-295
-18% -$6.23K
LTC
1310
LTC Properties
LTC
$2.12B
$30K ﹤0.01%
786
-202
-20% -$7.14K
SKT icon
1311
Tanger
SKT
$4.44B
$30K ﹤0.01%
1,767
-408
-19% -$7.1K
SKYW icon
1312
Skywest
SKYW
$4.18B
$29K ﹤0.01%
993
– –
ILPT
1313
Industrial Logistics Properties Trust
ILPT
$583M
$28K ﹤0.01%
1,250
-301
-19% -$6.87K
PAAS icon
1314
Pan American Silver
PAAS
$21.8B
$27K ﹤0.01%
993
-100
-9% -$2.46K
SPR
1315
DELISTED
Spirit AeroSystems
SPR
$26K ﹤0.01%
530
-1,500
-74% -$70.2K
NVEI
1316
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$26K ﹤0.01%
+340
New +$20.8K
GTY
1317
Getty Realty Corp
GTY
$2.01B
$24K ﹤0.01%
847
-215
-20% -$6.21K
ESRT icon
1318
Empire State Realty Trust
ESRT
$802M
$23K ﹤0.01%
2,377
-526
-18% -$4.95K
PEB icon
1319
Pebblebrook Hotel Trust
PEB
$2B
$23K ﹤0.01%
948
– –
DBRG icon
1320
DigitalBridge
DBRG
$2.95B
$22K ﹤0.01%
774
– –
OPI
1321
DELISTED
Office Properties Income Trust
OPI
$21K ﹤0.01%
833
-207
-20% -$5.26K
CIB icon
1322
Grupo Cibest SA
CIB
$21.7B
$18K ﹤0.01%
412
-5,800
-93% -$209K
RLJ icon
1323
RLJ Lodging Trust
RLJ
$1.67B
$18K ﹤0.01%
1,261
– –
GTES icon
1324
Gates Industrial Corporation Ltd.
GTES
$7.19B
$17K ﹤0.01%
1,153
-4,600
-80% -$72K
RPT
1325
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
$17K ﹤0.01%
1,209
-278
-19% -$3.63K
51 52
53
54 55

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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.