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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
LQD icon
176
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$58M 0.13%
479,245
-360,000
-43% -$44.9M
ZTS icon
177
Zoetis
ZTS
$30B
$56.9M 0.13%
301,876
-15,449
-5% -$3.05M
SO icon
178
Southern Company
SO
$107B
$56.5M 0.13%
778,891
-23,372
-3% -$1.58M
MET icon
179
MetLife
MET
$62.1B
$56.4M 0.13%
802,257
-14,273
-2% -$965K
MDLZ icon
180
Mondelez International
MDLZ
$79.9B
$55.9M 0.13%
891,131
-19,940
-2% -$1.3M
CCI icon
181
Crown Castle
CCI
$32.2B
$55.1M 0.13%
298,546
-7,756
-3% -$1.38M
TER icon
182
Teradyne
TER
$59.3B
$54.9M 0.13%
463,975
-10,954
-2% -$1.39M
ABMD
183
DELISTED
Abiomed Inc
ABMD
$54.4M 0.12%
164,300
-1,461
-0.9% -$450K
NOW icon
184
ServiceNow
NOW
$129B
$54.4M 0.12%
488,390
-21,165
-4% -$2.37M
PAYX icon
185
Paychex
PAYX
$42.7B
$54.3M 0.12%
397,918
-17,725
-4% -$2.18M
VEEV icon
186
Veeva Systems
VEEV
$37.4B
$53.4M 0.12%
251,296
+81,450
+48% +$17.7M
DG icon
187
Dollar General
DG
$27.9B
$52.9M 0.12%
237,730
-6,047
-2% -$1.28M
AOS icon
188
A.O. Smith
AOS
$8.7B
$52.8M 0.12%
825,878
-4,405
-0.5% -$321K
EBAY icon
189
eBay
EBAY
$49.8B
$51.6M 0.12%
901,032
-29,948
-3% -$1.74M
BA icon
190
Boeing
BA
$185B
$51.6M 0.12%
269,312
-11,761
-4% -$2.36M
LSI
191
DELISTED
Life Storage, Inc.
LSI
$51.2M 0.12%
364,429
+80,371
+28% +$10.8M
CB icon
192
Chubb
CB
$135B
$50.8M 0.12%
237,359
-13,271
-5% -$2.7M
CL icon
193
Colgate-Palmolive
CL
$74.4B
$50.7M 0.12%
668,045
-92,852
-12% -$7.35M
TJX icon
194
TJX Companies
TJX
$178B
$50.4M 0.12%
831,958
-13,154
-2% -$881K
SPOT icon
195
Spotify
SPOT
$100B
$50.2M 0.11%
332,224
-6,570
-2% -$1.12M
SUI icon
196
Sun Communities
SUI
$14.7B
$50.2M 0.11%
286,150
-52,366
-15% -$9.73M
BDX icon
197
Becton Dickinson
BDX
$48.2B
$49.6M 0.11%
195,920
-3,974
-2% -$1.02M
TWLO icon
198
Twilio
TWLO
$36.6B
$49.1M 0.11%
298,164
-3,679
-1% -$670K
DASH icon
199
DoorDash
DASH
$93.7B
$49M 0.11%
418,281
+33,715
+9% +$3.65M
MO icon
200
Altria Group
MO
$114B
$48.9M 0.11%
936,443
+5,018
+0.5% +$256K
6 7
8
9 10

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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.