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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
LIN icon
126
Linde
LIN
$226B
$80.3M 0.18%
251,465
-12,629
-5% -$3.9M
CGNX icon
127
Cognex
CGNX
$11.3B
$80.1M 0.18%
1,037,835
-7,256
-0.7% -$497K
PSA icon
128
Public Storage
PSA
$61.3B
$78.9M 0.18%
202,216
+675
+0.3% +$245K
MKL icon
129
Markel Group
MKL
$23.2B
$78.8M 0.18%
53,403
-202
-0.4% -$261K
GS icon
130
Goldman Sachs
GS
$303B
$78.2M 0.18%
236,878
+36,260
+18% +$12.8M
ANSS
131
DELISTED
Ansys
ANSS
$78.1M 0.18%
245,909
-170,778
-41% -$55.8M
TSM icon
132
TSMC
TSM
$2.18T
$77.6M 0.18%
744,673
-2,290
-0.3% -$268K
COF icon
133
Capital One
COF
$134B
$77M 0.18%
586,536
+160,106
+38% +$23.3M
HON icon
134
Honeywell
HON
$78B
$77M 0.18%
419,831
-14,739
-3% -$2.73M
COP icon
135
ConocoPhillips
COP
$141B
$76.6M 0.18%
766,487
-27,949
-4% -$2.57M
ALNY icon
136
Alnylam Pharmaceuticals
ALNY
$29.3B
$76.5M 0.17%
468,452
-2,559
-0.5% -$390K
RTX icon
137
RTX Corp
RTX
$301B
$75.5M 0.17%
762,305
-32,295
-4% -$3.06M
RYAAY icon
138
Ryanair
RYAAY
$31.3B
$75.3M 0.17%
2,161,060
-170,325
-7% -$7M
PYPL icon
139
PayPal
PYPL
$50.5B
$75M 0.17%
648,080
-16,922
-3% -$2.25M
PM icon
140
Philip Morris
PM
$295B
$74.6M 0.17%
794,358
-41,149
-5% -$4.12M
AXP icon
141
American Express
AXP
$230B
$73.3M 0.17%
392,007
-846
-0.2% -$153K
C icon
142
Citigroup
C
$226B
$72.8M 0.17%
1,362,820
-86,796
-6% -$5.36M
MMM icon
143
3M
MMM
$94.3B
$72.7M 0.17%
584,300
-11,234
-2% -$1.49M
VTR icon
144
Ventas
VTR
$47.9B
$72.7M 0.17%
1,177,218
+33,561
+3% +$1.83M
LRCX icon
145
Lam Research
LRCX
$390B
$70.2M 0.16%
1,305,880
-39,230
-3% -$2.28M
DDOG icon
146
Datadog
DDOG
$84B
$69.6M 0.16%
459,226
+7,396
+2% +$1.08M
DUK icon
147
Duke Energy
DUK
$97.3B
$69.4M 0.16%
621,636
+8,422
+1% +$875K
AZO icon
148
AutoZone
AZO
$51.1B
$69.2M 0.16%
33,854
-977
-3% -$1.91M
HPQ icon
149
HP
HPQ
$27.5B
$68.5M 0.16%
1,885,707
-41,982
-2% -$1.55M
SHW icon
150
Sherwin-Williams
SHW
$89.8B
$67.8M 0.15%
271,449
-3,141
-1% -$868K
4 5
6
7 8

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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.