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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
HDB icon
276
HDFC Bank
HDB
$120B
$27.5M 0.08%
942,222
-1,690
-0.2% -$51.9K
APH icon
277
Amphenol
APH
$208B
$27.3M 0.08%
815,576
-80,424
-9% -$2.92M
LYB icon
278
LyondellBasell Industries
LYB
$20.2B
$27.2M 0.08%
360,962
+126,517
+54% +$10.7M
KEYS icon
279
Keysight
KEYS
$57.9B
$27.1M 0.08%
171,912
-64,870
-27% -$10.4M
ZM icon
280
Zoom
ZM
$31.4B
$26.9M 0.08%
365,957
+41,405
+13% +$3.94M
CHKP icon
281
Check Point Software Technologies
CHKP
$13.4B
$26.9M 0.08%
239,846
+2,213
+0.9% +$268K
LEN icon
282
Lennar Class A
LEN
$20.7B
$26.9M 0.08%
372,178
-9,007
-2% -$700K
CTVA icon
283
Corteva
CTVA
$51.1B
$26.8M 0.08%
469,634
+9,305
+2% +$542K
STLD icon
284
Steel Dynamics
STLD
$38.4B
$26.8M 0.07%
377,386
-19,160
-5% -$1.45M
A icon
285
Agilent Technologies
A
$41.9B
$26.7M 0.07%
219,270
+10,279
+5% +$1.32M
DVN icon
286
Devon Energy
DVN
$49.9B
$26.6M 0.07%
442,950
+6,721
+2% +$418K
CLX icon
287
Clorox
CLX
$13B
$26.5M 0.07%
206,377
-45,655
-18% -$6.59M
PSX icon
288
Phillips 66
PSX
$85.9B
$26.4M 0.07%
327,401
+21,764
+7% +$1.85M
EXC icon
289
Exelon
EXC
$45.8B
$26.4M 0.07%
703,418
+17,242
+3% +$762K
SPG icon
290
Simon Property Group
SPG
$71.3B
$26.3M 0.07%
293,481
+38,864
+15% +$3.98M
SYF icon
291
Synchrony
SYF
$25.4B
$26.2M 0.07%
930,386
+19,368
+2% +$625K
EXPD icon
292
Expeditors International
EXPD
$23.3B
$26.1M 0.07%
295,532
-136,887
-32% -$13.7M
MSCI icon
293
MSCI
MSCI
$40.8B
$25.9M 0.07%
61,361
+10,703
+21% +$4.9M
DOW icon
294
Dow Inc
DOW
$22B
$25.8M 0.07%
587,852
+46,709
+9% +$2.37M
COO icon
295
Cooper Companies
COO
$14.9B
$25.8M 0.07%
391,116
-18,516
-5% -$1.42M
UDR icon
296
UDR
UDR
$12.1B
$25.7M 0.07%
616,657
+18,903
+3% +$867K
CTAS icon
297
Cintas
CTAS
$80.9B
$25.7M 0.07%
264,608
+664
+0.3% +$67.8K
STLA icon
298
Stellantis
STLA
$21B
$25.7M 0.07%
2,086,158
-247,592
-11% -$3.32M
VLO icon
299
Valero Energy
VLO
$90.6B
$25.4M 0.07%
238,078
+4,689
+2% +$516K
OMC icon
300
Omnicom Group
OMC
$23.2B
$25.4M 0.07%
403,158
+7,028
+2% +$477K
10 11
12
13 14

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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.