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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
AIG icon
251
American International
AIG
$40.7B
$30.3M 0.08%
637,212
+61,013
+11% +$3.2M
HCA icon
252
HCA Healthcare
HCA
$89.3B
$30.1M 0.08%
163,593
+2,890
+2% +$576K
ETN icon
253
Eaton
ETN
$174B
$30.1M 0.08%
225,369
+4,849
+2% +$678K
REXR icon
254
Rexford Industrial Realty
REXR
$8.06B
$30.1M 0.08%
+577,981
New +$35.8M
BAP icon
255
Credicorp
BAP
$30.5B
$29.9M 0.08%
243,674
+17,455
+8% +$2.24M
ODFL icon
256
Old Dominion Freight Line
ODFL
$44.3B
$29.9M 0.08%
240,556
-3,752
-2% -$519K
ICE icon
257
Intercontinental Exchange
ICE
$85.2B
$29.9M 0.08%
330,743
-13,970
-4% -$1.4M
CF icon
258
CF Industries
CF
$18.1B
$29.8M 0.08%
309,155
+18,988
+7% +$1.85M
HOLX
259
DELISTED
Hologic
HOLX
$29.7M 0.08%
460,537
+33,888
+8% +$2.35M
NEM icon
260
Newmont
NEM
$122B
$29.6M 0.08%
704,796
-230,665
-25% -$10.8M
DOC icon
261
Healthpeak Properties
DOC
$14.5B
$29.5M 0.08%
1,286,162
+992,893
+339% +$26.2M
VEEV icon
262
Veeva Systems
VEEV
$38.3B
$29.4M 0.08%
178,490
-81,810
-31% -$16.3M
DGX icon
263
Quest Diagnostics
DGX
$26.2B
$29.4M 0.08%
239,651
-12,932
-5% -$1.7M
TRV icon
264
Travelers Companies
TRV
$78.7B
$29.4M 0.08%
191,769
+2,342
+1% +$381K
WY icon
265
Weyerhaeuser
WY
$18.2B
$29.4M 0.08%
1,028,503
+122,030
+13% +$4.15M
VCIT icon
266
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$29.2M 0.08%
385,230
– –
WEC icon
267
WEC Energy
WEC
$34.7B
$29.1M 0.08%
325,354
-96,304
-23% -$9.84M
PANW icon
268
Palo Alto Networks
PANW
$312B
$29M 0.08%
354,164
+14,516
+4% +$1.26M
PXD
269
DELISTED
Pioneer Natural Resource Co.
PXD
$28.9M 0.08%
133,691
+3,221
+2% +$736K
BBY icon
270
Best Buy
BBY
$17.3B
$28.7M 0.08%
453,696
-26,716
-6% -$1.98M
GWW icon
271
W.W. Grainger
GWW
$60.7B
$28.4M 0.08%
58,125
+9,792
+20% +$5.15M
CMG icon
272
Chipotle Mexican Grill
CMG
$40.8B
$28.3M 0.08%
940,200
+100
+0% +$3.1K
SLB icon
273
SLB Ltd
SLB
$77.9B
$28.2M 0.08%
786,099
+11,010
+1% +$399K
ABNB icon
274
Airbnb
ABNB
$110B
$27.9M 0.08%
265,934
+59,779
+29% +$6.63M
FIS icon
275
Fidelity National Information Services
FIS
$21.9B
$27.6M 0.08%
365,699
-3,829
-1% -$357K
9 10
11
12 13

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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.