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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
AON icon
201
Aon
AON
$76B
$48.3M 0.11%
148,395
-11,960
-7% -$3.48M
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
$48.1M 0.11%
1,073,566
+11,985
+1% +$589K
ED icon
203
Consolidated Edison
ED
$39.9B
$47M 0.11%
496,898
-8,163
-2% -$705K
PNC icon
204
PNC Financial Services
PNC
$101B
$46.7M 0.11%
253,252
-12,778
-5% -$2.58M
CVNA icon
205
Carvana
CVNA
$77.9B
$46.6M 0.11%
1,954,400
-49,255
-2% -$1.44M
NDSN icon
206
Nordson
NDSN
$17.3B
$46.6M 0.11%
205,158
+30,197
+17% +$6.94M
MU icon
207
Micron Technology
MU
$991B
$46.4M 0.11%
596,038
-20,263
-3% -$1.73M
NUE icon
208
Nucor
NUE
$62.1B
$45.9M 0.1%
309,027
+115,128
+59% +$14.1M
COO icon
209
Cooper Companies
COO
$14.5B
$44.5M 0.1%
425,848
-716
-0.2% -$72.1K
WELL icon
210
Welltower
WELL
$171B
$44.4M 0.1%
461,630
+216,274
+88% +$18.8M
HSY icon
211
Hershey
HSY
$36.6B
$44.4M 0.1%
204,803
-5,648
-3% -$1.15M
SYK icon
212
Stryker
SYK
$130B
$44.1M 0.1%
164,949
-7,243
-4% -$1.87M
MSI icon
213
Motorola Solutions
MSI
$77.4B
$44M 0.1%
181,840
-2,927
-2% -$680K
ECL icon
214
Ecolab
ECL
$79.9B
$43.8M 0.1%
248,240
-2,579
-1% -$484K
ALGN icon
215
Align Technology
ALGN
$12.3B
$43.6M 0.1%
99,961
-550
-0.5% -$268K
USB icon
216
US Bancorp
USB
$99.6B
$43.5M 0.1%
818,972
-56,037
-6% -$3.22M
EOG icon
217
EOG Resources
EOG
$70.7B
$43.5M 0.1%
364,472
-6,479
-2% -$722K
WAT icon
218
Waters Corp
WAT
$39.9B
$43.4M 0.1%
139,719
-5,374
-4% -$1.75M
F icon
219
Ford
F
$55.7B
$43.2M 0.1%
2,557,254
-186,770
-7% -$3.55M
EXPD icon
220
Expeditors International
EXPD
$23.2B
$43.1M 0.1%
418,137
+49,253
+13% +$5.43M
VRSK icon
221
Verisk Analytics
VRSK
$25B
$42.9M 0.1%
199,915
-2,159
-1% -$426K
KLAC icon
222
KLA
KLAC
$259B
$42.3M 0.1%
1,156,370
+34,950
+3% +$1.31M
TSN icon
223
Tyson Foods
TSN
$20.4B
$42.3M 0.1%
471,625
+22,518
+5% +$2.05M
CPNG icon
224
Coupang
CPNG
$29.2B
$42M 0.1%
2,374,670
+650,880
+38% +$13.9M
CHTR icon
225
Charter Communications
CHTR
$18.2B
$41.9M 0.1%
76,729
-1,976
-3% -$1.16M
7 8
9
10 11

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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.