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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
-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
Cap. Flow
+$2.56B
Cap. Flow %
6.55%
Top 10 Hldgs %
19.02%
Holding
1,358
New
22
Increased
705
Reduced
440
Closed
157

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$163M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$140M
3
TRGP icon
Targa Resources
TRGP
+$130M
4
MSFT icon
Microsoft
MSFT
+$111M
5
CSX icon
CSX Corp
CSX
+$91M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$131M
2
SBAC icon
SBA Communications
SBAC
+$108M
3
ATO icon
Atmos Energy
ATO
+$85.3M
4
ILMN icon
Illumina
ILMN
+$80.1M
5
SRE icon
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
LHX icon
276
L3Harris
LHX
$53.4B
$29.1M 0.07%
120,237
+7,839
+7% +$1.89M
CHKP icon
277
Check Point Software Technologies
CHKP
$13.1B
$28.9M 0.07%
237,633
+52,593
+28% +$6.75M
APH icon
278
Amphenol
APH
$209B
$28.8M 0.07%
896,000
+64,690
+8% +$2.25M
STLA icon
279
Stellantis
STLA
$20.8B
$28.8M 0.07%
2,333,750
+178,912
+8% +$2.53M
HST icon
280
Host Hotels & Resorts
HST
$16B
$28.4M 0.07%
1,809,615
+588,660
+48% +$11.2M
NVCR icon
281
NovoCure
NVCR
$1.91B
$28.2M 0.07%
406,298
+1,899
+0.5% +$143K
MPC icon
282
Marathon Petroleum
MPC
$83.7B
$28M 0.07%
340,531
+13,011
+4% +$1.22M
PANW icon
283
Palo Alto Networks
PANW
$297B
$28M 0.07%
339,648
+31,986
+10% +$2.84M
DOW icon
284
Dow Inc
DOW
$21.2B
$27.9M 0.07%
541,143
+71,586
+15% +$4.58M
BG icon
285
Bunge Global
BG
$20.8B
$27.9M 0.07%
307,939
+34,454
+13% +$3.82M
ALL icon
286
Allstate
ALL
$67.5B
$27.9M 0.07%
220,162
-220,057
-50% -$28.8M
ETN icon
287
Eaton
ETN
$174B
$27.8M 0.07%
220,520
+5,564
+3% +$778K
SLB icon
288
SLB Ltd
SLB
$75B
$27.7M 0.07%
775,089
+75,756
+11% +$3.16M
HRL icon
289
Hormel Foods
HRL
$13.8B
$27.6M 0.07%
583,627
-37,721
-6% -$1.88M
UDR icon
290
UDR
UDR
$12.3B
$27.5M 0.07%
597,754
+12,711
+2% +$641K
KDP icon
291
Keurig Dr Pepper
KDP
$40.8B
$27.5M 0.07%
776,937
+416,091
+115% +$15.1M
CHD icon
292
Church & Dwight Co
CHD
$24.5B
$27.4M 0.07%
295,874
+31,098
+12% +$2.94M
STX icon
293
Seagate
STX
$184B
$27.4M 0.07%
383,246
+68,018
+22% +$5.53M
PRU icon
294
Prudential Financial
PRU
$41.8B
$27.2M 0.07%
284,419
+22,417
+9% +$2.37M
BAP icon
295
Credicorp
BAP
$30.7B
$27.1M 0.07%
226,219
+56,050
+33% +$7.7M
HCA icon
296
HCA Healthcare
HCA
$89.5B
$27M 0.07%
160,703
+14,451
+10% +$3.1M
MNST icon
297
Monster Beverage
MNST
$88.5B
$26.8M 0.07%
577,654
+21,344
+4% +$928K
SYY icon
298
Sysco
SYY
$40.3B
$26.4M 0.07%
311,236
+27,799
+10% +$2.33M
STLD icon
299
Steel Dynamics
STLD
$37.6B
$26.2M 0.07%
396,546
+69,717
+21% +$5.58M
WCN
300
Waste Connections
WCN
$42B
$26.2M 0.07%
210,214
+618
+0.3% +$80.1K
10 11
12
13 14

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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.