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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
LEN icon
301
Lennar Class A
LEN
$21.2B
$26M 0.07%
381,185
-12,460
-3% -$913K
HDB icon
302
HDFC Bank
HDB
$121B
$25.9M 0.07%
943,912
-80,226
-8% -$2.26M
GLD icon
303
SPDR Gold Trust
GLD
$142B
$25.3M 0.06%
+150,000
New +$26.2M
OMC icon
304
Omnicom Group
OMC
$23.4B
$25.2M 0.06%
396,130
+62,975
+19% +$4.66M
SYF icon
305
Synchrony
SYF
$25.6B
$25.2M 0.06%
911,018
+116,112
+15% +$4.03M
TWLO icon
306
Twilio
TWLO
$36.6B
$25.1M 0.06%
299,772
+1,608
+0.5% +$180K
PSX icon
307
Phillips 66
PSX
$81.4B
$25.1M 0.06%
305,637
+42,468
+16% +$3.93M
CTVA icon
308
Corteva
CTVA
$51.3B
$24.9M 0.06%
460,329
+22,349
+5% +$1.3M
CF icon
309
CF Industries
CF
$17.3B
$24.9M 0.06%
290,167
+96,916
+50% +$9.42M
A icon
310
Agilent Technologies
A
$41.2B
$24.8M 0.06%
208,991
+32,716
+19% +$4.02M
VLO icon
311
Valero Energy
VLO
$85.9B
$24.8M 0.06%
233,389
-545
-0.2% -$64.5K
ROP icon
312
Roper Technologies
ROP
$39.8B
$24.7M 0.06%
62,653
+11,589
+23% +$5.04M
CTAS icon
313
Cintas
CTAS
$81.3B
$24.6M 0.06%
263,944
+43,188
+20% +$4.21M
ES icon
314
Eversource Energy
ES
$27.2B
$24.6M 0.06%
291,165
+68,744
+31% +$6.11M
CMG icon
315
Chipotle Mexican Grill
CMG
$41.5B
$24.6M 0.06%
940,100
+249,350
+36% +$6.95M
GIB icon
316
CGI
GIB
$15.5B
$24.5M 0.06%
185,524
+4,058
+2% +$328K
MKC icon
317
McCormick & Company Non-Voting
MKC
$14.2B
$24.5M 0.06%
294,182
+25,507
+9% +$2.42M
SGEN
318
DELISTED
Seagen Inc. Common Stock
SGEN
$24.5M 0.06%
138,385
+15,416
+13% +$2.22M
GEN icon
319
Gen Digital
GEN
$17.5B
$24.5M 0.06%
1,113,860
+249,140
+29% +$6.13M
BAX icon
320
Baxter International
BAX
$14.2B
$24.4M 0.06%
379,432
+29,030
+8% +$2.11M
CPRT icon
321
Copart
CPRT
$27.5B
$24.4M 0.06%
897,140
+50,888
+6% +$1.45M
INFY icon
322
Infosys
INFY
$50.7B
$24.3M 0.06%
1,313,480
-141,726
-10% -$2.82M
RMD icon
323
ResMed
RMD
$30.7B
$24.3M 0.06%
115,933
-2,955
-2% -$629K
CUBE icon
324
CubeSmart
CUBE
$9.41B
$24.3M 0.06%
568,361
+230,998
+68% +$10.6M
SPG icon
325
Simon Property Group
SPG
$72.3B
$24.2M 0.06%
254,617
+57,225
+29% +$6.56M
11 12
13
14 15

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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.