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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 | |
|---|---|---|---|---|---|---|
251
Cooper Companies
COO
$14.5B
| $32.1M | 0.08% |
409,632
-16,216
| -4% | -$1.43M |
|
252
Travelers Companies
TRV
$80.2B
| $32M | 0.08% |
189,427
+39,573
| +26% | +$6.88M |
|
253
General Dynamics
GD
$106B
| $31.9M | 0.08% |
144,390
+31,661
| +28% | +$7.29M |
|
254
ZTO Express
ZTO
$17.9B
| $31.9M | 0.08% |
1,163,038
-82,898
| -7% | -$2.12M |
|
255
D.R. Horton
DHI
$42.3B
| $31.9M | 0.08% |
482,232
+4,747
| +1% | +$334K |
|
256
Archer Daniels Midland
ADM
$36.9B
| $31.9M | 0.08% |
411,018
+5,199
| +1% | +$454K |
|
257
Mettler-Toledo International
MTD
$28.6B
| $31.8M | 0.08% |
27,687
+1,188
| +4% | +$1.49M |
|
|
K
258
DELISTED
Kellanova
K
| $31.4M | 0.08% |
468,378
+105,333
| +29% | +$6.84M |
|
259
Best Buy
BBY
$17.3B
| $31.3M | 0.08% |
480,412
+105,277
| +28% | +$8.77M |
|
260
Old Dominion Freight Line
ODFL
$44.9B
| $31.3M | 0.08% |
244,308
+16,294
| +7% | +$2.14M |
|
261
Ford
F
$55.7B
| $31.2M | 0.08% |
2,803,605
+246,351
| +10% | +$3.37M |
|
262
Exelon
EXC
$47B
| $31.1M | 0.08% |
686,176
+42,551
| +7% | +$2M |
|
263
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
| $30.8M | 0.08% |
385,230
| – | – |
|
264
NIO
NIO
$11.9B
| $30.8M | 0.08% |
1,416,628
+269,607
| +24% | +$4.95M |
|
265
Air Products & Chemicals
APD
$67.6B
| $30.7M | 0.08% |
127,730
+7,827
| +7% | +$1.9M |
|
266
General Motors
GM
$76.8B
| $30.6M | 0.08% |
963,580
+57,736
| +6% | +$2.17M |
|
267
Spotify
SPOT
$100B
| $30.4M | 0.08% |
323,704
-8,520
| -3% | -$961K |
|
268
Weyerhaeuser
WY
$18.4B
| $30M | 0.08% |
906,473
+452,197
| +100% | +$17.2M |
|
269
DoorDash
DASH
$93.7B
| $29.8M | 0.08% |
465,062
+46,781
| +11% | +$3.72M |
|
270
Coupang
CPNG
$29.2B
| $29.6M | 0.08% |
2,323,720
-50,950
| -2% | -$695K |
|
|
HOLX
271
DELISTED
Hologic
HOLX
| $29.6M | 0.08% |
426,649
+78,492
| +23% | +$5.83M |
|
272
American International
AIG
$41.3B
| $29.5M | 0.08% |
576,199
+14,071
| +3% | +$817K |
|
273
Dell
DELL
$293B
| $29.1M | 0.07% |
630,164
+82,675
| +15% | +$3.9M |
|
|
PXD
274
DELISTED
Pioneer Natural Resource Co.
PXD
| $29.1M | 0.07% |
130,470
+8,915
| +7% | +$2.26M |
|
275
Boston Scientific
BSX
$71.5B
| $29.1M | 0.07% |
780,812
+106,889
| +16% | +$4.35M |
|
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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.