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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
(-11%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,358
New
22
Increased
705
Reduced
440
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$163M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$140M |
| 3 |
Targa Resources
TRGP
|
+$130M |
| 4 |
Microsoft
MSFT
|
+$111M |
| 5 |
CSX Corp
CSX
|
+$91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$131M |
| 2 |
SBA Communications
SBAC
|
+$108M |
| 3 |
Atmos Energy
ATO
|
+$85.3M |
| 4 |
Illumina
ILMN
|
+$80.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
Aflac
AFL
$62.6B
| $24.1M | 0.06% |
435,565
-17,685
| -4% | -$1.04M |
|
327
Masco
MAS
$15.3B
| $24.1M | 0.06% |
475,864
+139,933
| +42% | +$7.4M |
|
328
C.H. Robinson
CHRW
$17.5B
| $24.1M | 0.06% |
237,464
+14,096
| +6% | +$1.47M |
|
329
Devon Energy
DVN
$47.3B
| $24M | 0.06% |
436,229
+39,796
| +10% | +$2.6M |
|
330
Kinder Morgan
KMI
$68.7B
| $23.9M | 0.06% |
1,425,652
-169,034
| -11% | -$3.16M |
|
331
lululemon athletica
LULU
$14.6B
| $23.9M | 0.06% |
87,520
+22,248
| +34% | +$7.13M |
|
332
Public Service Enterprise Group
PEG
$37.7B
| $23.7M | 0.06% |
375,204
-3,414
| -0.9% | -$232K |
|
333
Freeport-McMoran
FCX
$97.5B
| $23.7M | 0.06% |
809,386
+89,054
| +12% | +$3.56M |
|
334
NetApp
NTAP
$37.2B
| $23.6M | 0.06% |
361,633
+12,971
| +4% | +$933K |
|
335
Labcorp
LH
$25.9B
| $23.5M | 0.06% |
116,634
+13,854
| +13% | +$2.95M |
|
336
MarketAxess Holdings
MKTX
$5.72B
| $23.4M | 0.06% |
91,274
+5,678
| +7% | +$1.55M |
|
337
Autodesk
ADSK
$52.6B
| $23.3M | 0.06% |
135,735
+11,503
| +9% | +$2.21M |
|
338
Williams Companies
WMB
$86.1B
| $23.3M | 0.06% |
745,566
+34,973
| +5% | +$1.21M |
|
339
IQVIA
IQV
$39.3B
| $23.2M | 0.06% |
106,983
+10,849
| +11% | +$2.36M |
|
340
APA Corp
APA
$13.2B
| $23.1M | 0.06% |
660,912
+497,004
| +303% | +$21.1M |
|
341
Ulta Beauty
ULTA
$24.3B
| $23M | 0.06% |
59,686
+21,762
| +57% | +$8.65M |
|
|
ABMD
342
DELISTED
Abiomed Inc
ABMD
| $22.8M | 0.06% |
92,220
-72,080
| -44% | -$19.5M |
|
343
Skyworks Solutions
SWKS
$10.6B
| $22.7M | 0.06% |
244,587
+39,655
| +19% | +$4.28M |
|
344
Realty Income
O
$59.1B
| $22.6M | 0.06% |
331,556
+43,720
| +15% | +$3M |
|
345
NXP Semiconductors
NXPI
$60.4B
| $22.5M | 0.06% |
152,288
+6,465
| +4% | +$1.12M |
|
346
Ameren
AEE
$30.1B
| $22.4M | 0.06% |
247,464
+23,496
| +10% | +$2.17M |
|
|
SBNY
347
DELISTED
Signature Bank
SBNY
| $22.2M | 0.06% |
123,889
+94,105
| +316% | +$21.1M |
|
348
T. Rowe Price
TROW
$24.3B
| $22.1M | 0.06% |
194,594
+20,917
| +12% | +$2.66M |
|
|
DFS
349
DELISTED
Discover Financial Services
DFS
| $22M | 0.06% |
233,067
+46,413
| +25% | +$4.97M |
|
350
Magna International
MGA
$18.8B
| $22M | 0.06% |
241,783
-4,538
| -2% | -$277K |
|
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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.