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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
DRH icon
1326
Diamondrock Hospitality Co
DRH
$2.48B
$16K ﹤0.01%
1,598
-773,009
-100% -$7.48M
XHR
1327
Xenia Hotels & Resorts
XHR
$1.74B
$16K ﹤0.01%
842
– –
ONL
1328
Orion Office REIT
ONL
$156M
$13K ﹤0.01%
+912
New +$15.4K
UHT
1329
Universal Health Realty Income Trust
UHT
$576M
$13K ﹤0.01%
222
-57
-20% -$3.3K
BLDP
1330
Ballard Power Systems
BLDP
$769M
$10K ﹤0.01%
910
-551
-38% -$5.87K
LSPD icon
1331
Lightspeed Commerce
LSPD
$1.36B
$10K ﹤0.01%
336
-200
-37% -$5.96K
RNR icon
1332
RenaissanceRe
RNR
$13.2B
$10K ﹤0.01%
63
-13
-17% -$2.02K
VRE
1333
DELISTED
Veris Residential
VRE
$9K ﹤0.01%
523
– –
INN
1334
Summit Hotel Properties
INN
$670M
$8K ﹤0.01%
832
– –
CGC
1335
Canopy Growth
CGC
$402M
$5K ﹤0.01%
66
-50
-43% -$3.81K
OSH
1336
DELISTED
Oak Street Health, Inc.
OSH
$1K ﹤0.01%
40
-49,490
-100% -$1.04M
ALRM icon
1337
Alarm.com
ALRM
$2.79B
– –
-6,761
Closed -$573K
API
1338
Agora
API
$386M
– –
-14,085
Closed -$228K
BTG icon
1339
B2Gold
BTG
$6.68B
– –
-25,100
Closed -$159K
BTU icon
1340
Peabody Energy
BTU
$3B
– –
-77,920
Closed -$785K
CUBI icon
1341
Customers Bancorp
CUBI
$2.78B
– –
-30,000
Closed -$1.96M
EDU icon
1342
New Oriental
EDU
$9.24B
– –
-46,252
Closed -$971K
EMB icon
1343
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-250,000
Closed -$27.3M
FND icon
1344
Floor & Decor
FND
$6.3B
– –
-2,030
Closed -$264K
GXO icon
1345
GXO Logistics
GXO
$5.4B
– –
-2,347
Closed -$213K
HYG icon
1346
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-723,000
Closed -$62.9M
IAU icon
1347
iShares Gold Trust
IAU
$65.1B
– –
-280,000
Closed -$9.68M
IBKR icon
1348
Interactive Brokers
IBKR
$41.1B
– –
-7,580
Closed -$151K
ICL icon
1349
ICL Group
ICL
$6.89B
– –
-102,826
Closed -$9.58M
IEMG icon
1350
iShares Core MSCI Emerging Markets ETF
IEMG
$155B
– –
-131,950
Closed -$7.9M
52 53
54
55 56

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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.