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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
WM icon
151
Waste Management
WM
$91B
$67.4M 0.15%
425,262
-2,816
-0.7% -$427K
NEM icon
152
Newmont
NEM
$119B
$66.5M 0.15%
837,491
-9,673
-1% -$654K
MELI icon
153
Mercado Libre
MELI
$92.3B
$65.4M 0.15%
54,996
+10,771
+24% +$11.7M
CAT icon
154
Caterpillar
CAT
$387B
$64.7M 0.15%
290,529
-11,947
-4% -$2.51M
MRSH
155
Marsh
MRSH
$91.5B
$64.5M 0.15%
378,719
-8,541
-2% -$1.35M
DE icon
156
Deere & Co
DE
$168B
$64.2M 0.15%
154,597
-6,384
-4% -$2.45M
VRTX icon
157
Vertex Pharmaceuticals
VRTX
$126B
$64.1M 0.15%
245,744
-9,025
-4% -$2.14M
DLR icon
158
Digital Realty Trust
DLR
$71.7B
$64M 0.15%
451,598
-103,225
-19% -$14.9M
BLK icon
159
Blackrock
BLK
$176B
$62.9M 0.14%
82,323
-2,827
-3% -$2.21M
MS icon
160
Morgan Stanley
MS
$340B
$62.8M 0.14%
718,371
-22,024
-3% -$2.12M
AMH icon
161
American Homes 4 Rent
AMH
$12.5B
$61.6M 0.14%
1,540,095
+32,730
+2% +$1.29M
TEAM icon
162
Atlassian
TEAM
$37.8B
$61.4M 0.14%
209,012
-12,586
-6% -$3.76M
CME icon
163
CME Group
CME
$94.8B
$61.3M 0.14%
257,738
-10,354
-4% -$2.43M
SNOW icon
164
Snowflake
SNOW
$115B
$61.3M 0.14%
267,347
-2,914
-1% -$753K
ALL icon
165
Allstate
ALL
$67.5B
$61M 0.14%
440,219
-12,701
-3% -$1.59M
BX icon
166
Blackstone
BX
$110B
$60.4M 0.14%
475,562
-1,567
-0.3% -$191K
LMT icon
167
Lockheed Martin
LMT
$136B
$60.2M 0.14%
136,333
-3,168
-2% -$1.28M
GE icon
168
GE Aerospace
GE
$384B
$60M 0.14%
1,053,114
-4,231
-0.4% -$252K
FAST icon
169
Fastenal
FAST
$59.5B
$59.8M 0.14%
2,013,360
-992
-0% -$27.7K
PGR icon
170
Progressive
PGR
$125B
$59.8M 0.14%
524,183
-8,358
-2% -$904K
TMUS icon
171
T-Mobile US
TMUS
$190B
$59.2M 0.14%
460,969
-11,145
-2% -$1.33M
AVA icon
172
Avista
AVA
$3.24B
$59M 0.13%
1,305,906
-33,247
-2% -$1.46M
SBUX icon
173
Starbucks
SBUX
$120B
$58.7M 0.13%
644,836
-30,628
-5% -$2.89M
CSGP icon
174
CoStar Group
CSGP
$12.3B
$58.4M 0.13%
876,157
-6,068
-0.7% -$403K
ADI icon
175
Analog Devices
ADI
$190B
$58.2M 0.13%
352,077
+72,728
+26% +$11.8M
5 6
7
8 9

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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.