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Mitsubishi UFJ Trust & Banking Portfolio holdings
AUM
$45.7B
1-Year Est. Return
34.08%
This Fund
S&P 500
This Quarter
Est. Return
-13.43%
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
$39.1B
AUM Growth
-$4.71B
(-11%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,358
New
22
Increased
705
Reduced
440
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$163M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$140M |
| 3 |
Targa Resources
TRGP
|
+$130M |
| 4 |
Microsoft
MSFT
|
+$111M |
| 5 |
CSX Corp
CSX
|
+$91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$131M |
| 2 |
SBA Communications
SBAC
|
+$108M |
| 3 |
Atmos Energy
ATO
|
+$85.3M |
| 4 |
Illumina
ILMN
|
+$80.1M |
| 5 |
Sempra
SRE
|
+$53.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.1% |
| 2 | Healthcare | 13.25% |
| 3 | Consumer Discretionary | 10.44% |
| 4 | Utilities | 10.33% |
| 5 | Financials | 10.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
BioNTech
BNTX
$23.5B
| $37.3M | 0.1% |
250,410
+28,810
| +13% | +$4.4M |
|
227
Li Auto
LI
$12.7B
| $37.2M | 0.1% |
970,851
-8,469
| -0.9% | -$226K |
|
|
DRE
228
DELISTED
Duke Realty Corp.
DRE
| $37M | 0.09% |
674,168
+424,068
| +170% | +$23.2M |
|
229
VICI Properties
VICI
$29.4B
| $36.9M | 0.09% |
1,237,736
+235,937
| +24% | +$6.96M |
|
230
Stryker
SYK
$130B
| $36.7M | 0.09% |
184,567
+19,618
| +12% | +$4.61M |
|
231
Emerson Electric
EMR
$88.3B
| $36.5M | 0.09% |
459,195
+33,794
| +8% | +$2.98M |
|
|
FISV
232
Fiserv Inc
FISV
$27.9B
| $36.4M | 0.09% |
409,361
+65,367
| +19% | +$6.34M |
|
233
eBay
EBAY
$49.8B
| $36.4M | 0.09% |
872,406
-28,626
| -3% | -$1.4M |
|
234
Equinix
EQIX
$103B
| $35.5M | 0.09% |
54,086
+6,078
| +13% | +$4.21M |
|
235
Clorox
CLX
$12.7B
| $35.5M | 0.09% |
252,032
+67,074
| +36% | +$9.58M |
|
236
O'Reilly Automotive
ORLY
$76.3B
| $35.2M | 0.09% |
836,430
+108,720
| +15% | +$4.68M |
|
237
Centene
CNC
$32.5B
| $35.1M | 0.09% |
415,059
+67,243
| +19% | +$5.58M |
|
238
J.M. Smucker
SJM
$12.8B
| $35.1M | 0.09% |
274,308
+8,711
| +3% | +$1.16M |
|
239
Zoom
ZM
$30.6B
| $35M | 0.09% |
324,552
+780
| +0.2% | +$82.3K |
|
240
Manulife Financial
MFC
$73.5B
| $34.6M | 0.09% |
1,202,070
-26,243
| -2% | -$496K |
|
241
Chewy
CHWY
$9.63B
| $34.5M | 0.09% |
994,842
+267,414
| +37% | +$8.57M |
|
242
Occidental Petroleum
OXY
$55.9B
| $34.2M | 0.09% |
581,036
+45,890
| +9% | +$2.82M |
|
243
Fidelity National Information Services
FIS
$22.1B
| $33.9M | 0.09% |
369,528
+48,439
| +15% | +$4.81M |
|
244
Quest Diagnostics
DGX
$26.3B
| $33.6M | 0.09% |
252,583
+48,559
| +24% | +$6.62M |
|
245
Biogen
BIIB
$30.7B
| $33.6M | 0.09% |
164,583
+11,432
| +7% | +$2.34M |
|
|
EA
246
DELISTED
Electronic Arts
EA
| $33M | 0.08% |
271,255
+38,321
| +16% | +$4.89M |
|
247
Keysight
KEYS
$58.3B
| $32.6M | 0.08% |
236,782
+23,404
| +11% | +$3.33M |
|
248
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
| $32.5M | 0.08% |
637,281
+300,000
| +89% | +$15.6M |
|
249
Intercontinental Exchange
ICE
$84.4B
| $32.4M | 0.08% |
344,713
+36,673
| +12% | +$3.92M |
|
250
Cadence Design Systems
CDNS
$93.4B
| $32.2M | 0.08% |
214,430
+17,848
| +9% | +$2.69M |
|
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Mitsubishi UFJ Trust & Banking's Q2 2022 Portfolio in Review
As of Q2 2022, Mitsubishi UFJ Trust & Banking held 1,358 positions worth $39.1B, down 11% from $43.8B the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Mitsubishi UFJ Trust & Banking deployed $2.56B of net new capital in Q2 2022, opening 22 new positions and adding to 705 existing holdings. Its largest new stake was SPDR Gold Trust: 150,000 shares worth $25.3M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 22% a quarter earlier, followed by Healthcare and Consumer Discretionary.
On the sell side, the largest reduction was SBA Communications, an estimated $108M trimmed.
- Mitsubishi UFJ Trust & Banking's largest Q2 2022 buy was SPDR Gold Trust: 150,000 shares worth $25.3M.
- Mitsubishi UFJ Trust & Banking added most to Apple in Q2 2022, an estimated $163M increase.
- Mitsubishi UFJ Trust & Banking's biggest Q2 2022 reduction was SBA Communications, cutting an estimated $108M.
- Mitsubishi UFJ Trust & Banking fully exited Enterprise Products Partners in Q2 2022, selling an estimated $131M.
- Mitsubishi UFJ Trust & Banking's ten largest holdings make up 19% of its $39.1B portfolio in Q2 2022.
- Mitsubishi UFJ Trust & Banking opened 22 new positions and closed 157 in Q2 2022.
- Mitsubishi UFJ Trust & Banking's portfolio value fell 11% quarter-over-quarter to $39.1B.
Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2022, filed 9 Aug 2022.