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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
ALL icon
301
Allstate
ALL
$68.2B
$25.4M 0.07%
203,732
-16,430
-7% -$2.04M
ES icon
302
Eversource Energy
ES
$26.8B
$25.3M 0.07%
324,147
+32,982
+11% +$2.91M
RMD icon
303
ResMed
RMD
$31.9B
$25.3M 0.07%
115,770
-163
-0.1% -$37.1K
BG icon
304
Bunge Global
BG
$21.6B
$25M 0.07%
302,599
-5,340
-2% -$497K
WCN
305
Waste Connections
WCN
$41.9B
$24.9M 0.07%
184,100
-26,114
-12% -$3.56M
APA icon
306
APA Corp
APA
$14.4B
$24.9M 0.07%
727,107
+66,195
+10% +$2.37M
MNST icon
307
Monster Beverage
MNST
$89.6B
$24.6M 0.07%
566,376
-11,278
-2% -$520K
CHTR icon
308
Charter Communications
CHTR
$18.3B
$24.5M 0.07%
80,677
-3,285
-4% -$1.41M
MAS icon
309
Masco
MAS
$14.7B
$24.3M 0.07%
521,236
+45,372
+10% +$2.36M
K
310
DELISTED
Kellanova
K
$24.2M 0.07%
377,724
-90,654
-19% -$6.23M
AFL icon
311
Aflac
AFL
$61.2B
$24M 0.07%
427,685
-7,880
-2% -$464K
SJM icon
312
J.M. Smucker
SJM
$12.6B
$24M 0.07%
174,840
-99,468
-36% -$13.6M
GEN icon
313
Gen Digital
GEN
$17.5B
$23.9M 0.07%
1,188,075
+74,215
+7% +$1.72M
CPRT icon
314
Copart
CPRT
$27.4B
$23.9M 0.07%
898,456
+1,316
+0.1% +$39.2K
HST icon
315
Host Hotels & Resorts
HST
$15.5B
$23.9M 0.07%
1,502,484
-307,131
-17% -$5.35M
LHX icon
316
L3Harris
LHX
$54B
$23.4M 0.07%
112,751
-7,486
-6% -$1.73M
CUBE icon
317
CubeSmart
CUBE
$9.23B
$23.4M 0.07%
583,564
+15,203
+3% +$685K
XYZ
318
Block Inc
XYZ
$47.5B
$23.2M 0.07%
422,629
+146,768
+53% +$10.4M
KDP icon
319
Keurig Dr Pepper
KDP
$39.9B
$23.2M 0.07%
648,319
-128,618
-17% -$4.87M
KMI icon
320
Kinder Morgan
KMI
$69.9B
$23M 0.06%
1,380,004
-45,648
-3% -$811K
DASH icon
321
DoorDash
DASH
$90.9B
$22.8M 0.06%
461,969
-3,093
-0.7% -$207K
NIO icon
322
NIO
NIO
$12.1B
$22.8M 0.06%
1,446,584
+29,956
+2% +$593K
ABMD
323
DELISTED
Abiomed Inc
ABMD
$22.8M 0.06%
92,731
+511
+0.6% +$138K
ROP icon
324
Roper Technologies
ROP
$39.9B
$22.7M 0.06%
63,251
+598
+1% +$243K
EXR icon
325
Extra Space Storage
EXR
$31B
$22.7M 0.06%
131,362
+2,120
+2% +$401K
11 12
13
14 15

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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.