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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
$35.7B
AUM Growth
-$3.36B
Cap. Flow
-$1.09B
Cap. Flow %
-3.05%
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55M
2
AAPL icon
Apple
AAPL
+$54M
3
D icon
Dominion Energy
D
+$46.9M
4
KLAC icon
KLA
KLAC
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$38.5M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$354M
2
FMX icon
Fomento Económico Mexicano
FMX
+$86.6M
3
ETR icon
Entergy
ETR
+$81.5M
4
CSX icon
CSX Corp
CSX
+$62.2M
5
SBAC icon
SBA Communications
SBAC
+$62M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 13.53%
3 Consumer Discretionary 11.39%
4 Financials 10.25%
5 Utilities 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNTX icon
226
BioNTech
BNTX
$23.3B
$33.8M 0.09%
250,280
-130
-0.1% -$19.9K
AOS icon
227
A.O. Smith
AOS
$8.48B
$33.7M 0.09%
693,069
-49,988
-7% -$2.87M
EMR icon
228
Emerson Electric
EMR
$88.8B
$33.6M 0.09%
458,817
-378
-0.1% -$31.4K
ORLY icon
229
O'Reilly Automotive
ORLY
$74.9B
$33.1M 0.09%
706,530
-129,900
-16% -$6.06M
DHI icon
230
D.R. Horton
DHI
$41B
$33.1M 0.09%
491,737
+9,505
+2% +$699K
F icon
231
Ford
F
$56B
$33.1M 0.09%
2,951,918
+148,313
+5% +$2.08M
ULTA icon
232
Ulta Beauty
ULTA
$23.6B
$32.9M 0.09%
81,960
+22,274
+37% +$8.97M
CNC icon
233
Centene
CNC
$32.9B
$32.8M 0.09%
422,074
+7,015
+2% +$627K
OXY icon
234
Occidental Petroleum
OXY
$58.5B
$32.5M 0.09%
528,150
-52,886
-9% -$3.39M
VICI icon
235
VICI Properties
VICI
$28.7B
$32.4M 0.09%
1,084,682
-153,054
-12% -$5.05M
EQIX icon
236
Equinix
EQIX
$103B
$32.1M 0.09%
56,498
+2,412
+4% +$1.58M
ADM icon
237
Archer Daniels Midland
ADM
$38.7B
$32M 0.09%
397,952
-13,066
-3% -$1.08M
CHWY icon
238
Chewy
CHWY
$9.36B
$31.9M 0.09%
1,038,865
+44,023
+4% +$1.75M
ADSK icon
239
Autodesk
ADSK
$54.1B
$31.8M 0.09%
170,268
+34,533
+25% +$6.98M
KMB icon
240
Kimberly-Clark
KMB
$36.1B
$31.7M 0.09%
281,638
-28,132
-9% -$3.66M
CRL icon
241
Charles River Laboratories
CRL
$13B
$31.3M 0.09%
159,166
+131,677
+479% +$28.4M
GM icon
242
General Motors
GM
$77.5B
$31.2M 0.09%
973,078
+9,498
+1% +$349K
GD icon
243
General Dynamics
GD
$107B
$31.1M 0.09%
146,402
+2,012
+1% +$455K
BSX icon
244
Boston Scientific
BSX
$73.5B
$31M 0.09%
799,481
+18,669
+2% +$749K
MPC icon
245
Marathon Petroleum
MPC
$88.9B
$31M 0.09%
311,653
-28,878
-8% -$2.7M
EBAY icon
246
eBay
EBAY
$48.5B
$30.9M 0.09%
839,160
-33,246
-4% -$1.48M
APD icon
247
Air Products & Chemicals
APD
$68B
$30.9M 0.09%
132,701
+4,971
+4% +$1.23M
LULU icon
248
lululemon athletica
LULU
$14.5B
$30.8M 0.09%
110,164
+22,644
+26% +$7.02M
EA
249
DELISTED
Electronic Arts
EA
$30.8M 0.09%
265,915
-5,340
-2% -$675K
NVCR icon
250
NovoCure
NVCR
$2.04B
$30.6M 0.09%
402,595
-3,703
-0.9% -$289K
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q3 2022 Portfolio in Review

As of Q3 2022, Mitsubishi UFJ Trust & Banking held 1,235 positions worth $35.7B, down 8.6% from $39.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitsubishi UFJ Trust & Banking withdrew a net $1.09B in Q3 2022, closing 63 positions and reducing 537 holdings. Its most notable exit was Compañía de Cervecerías Unidas, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Trust & Banking opened a new position in Rexford Industrial Realty worth $30.1M.

  • Mitsubishi UFJ Trust & Banking's largest Q3 2022 buy was Rexford Industrial Realty: 577,981 shares worth $30.1M.
  • Mitsubishi UFJ Trust & Banking added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $55M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $354M.
  • Mitsubishi UFJ Trust & Banking fully exited Compañía de Cervecerías Unidas in Q3 2022, selling an estimated $14.6M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 20% of its $35.7B portfolio in Q3 2022.
  • Mitsubishi UFJ Trust & Banking opened 34 new positions and closed 63 in Q3 2022.
  • Mitsubishi UFJ Trust & Banking's portfolio value fell 8.6% quarter-over-quarter to $35.7B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2022, filed 10 Nov 2022.