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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
-4.13%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
AAPL icon
1
Apple
AAPL
$4.97T
$1.67B 3.81%
9,560,399
-400,391
-4% -$67.3M
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.58B 3.61%
5,130,477
-162,320
-3% -$48.8M
AMZN icon
3
Amazon
AMZN
$2.44T
$1.14B 2.61%
7,004,360
-223,240
-3% -$34.5M
TSLA icon
4
Tesla
TSLA
$1.18T
$719M 1.64%
2,002,956
-104,568
-5% -$32.6M
NEE icon
5
NextEra Energy
NEE
$185B
$638M 1.46%
7,535,694
-86,959
-1% -$6.97M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$638M 1.46%
4,590,000
-67,760
-1% -$9.2M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$596M 1.36%
4,268,500
-188,520
-4% -$25.6M
TIP icon
8
iShares TIPS Bond ETF
TIP
$14.5B
$577M 1.32%
4,630,000
– –
NVDA icon
9
NVIDIA
NVDA
$4.6T
$562M 1.28%
20,581,190
-1,319,170
-6% -$33.1M
D icon
10
Dominion Energy
D
$62.1B
$527M 1.2%
6,206,892
-181,117
-3% -$14.5M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$494M 1.13%
2,220,019
+273,050
+14% +$68.2M
AMT icon
12
American Tower
AMT
$83.5B
$472M 1.08%
1,879,722
-10,164
-0.5% -$2.48M
FERG icon
13
Ferguson
FERG
$43.9B
$435M 0.99%
31,898
+2,924
+10% +$451K
SRE icon
14
Sempra
SRE
$58.1B
$430M 0.98%
5,111,414
+414,952
+9% +$29.8M
CSX icon
15
CSX Corp
CSX
$94B
$362M 0.83%
9,666,580
+2,212,031
+30% +$78.2M
XEL icon
16
Xcel Energy
XEL
$49.2B
$348M 0.8%
4,826,547
+115,086
+2% +$7.91M
NSC icon
17
Norfolk Southern
NSC
$75.4B
$343M 0.78%
1,203,006
+51,474
+4% +$14.2M
SBAC icon
18
SBA Communications
SBAC
$19.8B
$341M 0.78%
991,509
+38,990
+4% +$12.6M
JNJ icon
19
Johnson & Johnson
JNJ
$640B
$338M 0.77%
1,908,096
-77,172
-4% -$13.1M
MA icon
20
Mastercard
MA
$498B
$330M 0.75%
922,248
-13,268
-1% -$4.77M
UNH icon
21
UnitedHealth
UNH
$382B
$318M 0.73%
623,464
-75,185
-11% -$36.3M
ETR icon
22
Entergy
ETR
$50.3B
$315M 0.72%
5,398,808
+1,423,540
+36% +$78M
FE icon
23
FirstEnergy
FE
$28.4B
$311M 0.71%
6,780,816
+1,004,262
+17% +$42.5M
YUMC icon
24
Yum China
YUMC
$15.7B
$310M 0.71%
7,473,279
+592,864
+9% +$27.9M
ELV icon
25
Elevance Health
ELV
$81.5B
$304M 0.69%
618,621
-6,504
-1% -$2.97M
1
2 3 4 5

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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.