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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
TT icon
326
Trane Technologies
TT
$105B
$22.4M 0.06%
155,003
-2,459
-2% -$367K
PRU icon
327
Prudential Financial
PRU
$42.1B
$22.3M 0.06%
259,417
-25,002
-9% -$2.41M
NXPI icon
328
NXP Semiconductors
NXPI
$58.9B
$22.2M 0.06%
150,546
-1,742
-1% -$292K
PEG icon
329
Public Service Enterprise Group
PEG
$37.2B
$22.1M 0.06%
393,518
+18,314
+5% +$1.18M
NTAP icon
330
NetApp
NTAP
$39B
$22M 0.06%
355,383
-6,250
-2% -$435K
FCX icon
331
Freeport-McMoran
FCX
$98.7B
$21.9M 0.06%
801,896
-7,490
-0.9% -$219K
MAR icon
332
Marriott International
MAR
$90.9B
$21.8M 0.06%
155,816
-1,470
-0.9% -$225K
STZ icon
333
Constellation Brands
STZ
$22.8B
$21.8M 0.06%
94,891
+7,483
+9% +$1.82M
SYY icon
334
Sysco
SYY
$40.1B
$21.8M 0.06%
307,801
-3,435
-1% -$286K
HRL icon
335
Hormel Foods
HRL
$13.6B
$21.8M 0.06%
478,829
-104,798
-18% -$5.06M
WMB icon
336
Williams Companies
WMB
$87.9B
$21.7M 0.06%
759,636
+14,070
+2% +$458K
TEL icon
337
TE Connectivity
TEL
$62B
$21.6M 0.06%
196,076
+4,573
+2% +$569K
UBER icon
338
Uber
UBER
$159B
$21.6M 0.06%
814,940
+31,074
+4% +$859K
HPE icon
339
Hewlett Packard
HPE
$72.4B
$21.5M 0.06%
1,792,861
+349,422
+24% +$4.75M
SWKS icon
340
Skyworks Solutions
SWKS
$10.4B
$21.4M 0.06%
250,633
+6,046
+2% +$618K
ENPH icon
341
Enphase Energy
ENPH
$5.41B
$21.3M 0.06%
76,750
+1,126
+1% +$304K
DFS
342
DELISTED
Discover Financial Services
DFS
$21.1M 0.06%
232,398
-669
-0.3% -$67.7K
CRWD icon
343
CrowdStrike
CRWD
$229B
$21M 0.06%
510,148
+56,612
+12% +$2.59M
LH icon
344
Labcorp
LH
$26.1B
$20.9M 0.06%
118,879
+2,245
+2% +$460K
TWLO icon
345
Twilio
TWLO
$38B
$20.8M 0.06%
300,551
+779
+0.3% +$62.2K
IT icon
346
Gartner
IT
$12.2B
$20.7M 0.06%
74,873
+21,711
+41% +$6.09M
JCI icon
347
Johnson Controls International
JCI
$91.3B
$20.6M 0.06%
418,838
+3,401
+0.8% +$180K
IDXX icon
348
Idexx Laboratories
IDXX
$46.9B
$20.6M 0.06%
63,139
+9,283
+17% +$3.41M
FTV icon
349
Fortive
FTV
$18.6B
$20.5M 0.06%
467,705
-3,694
-0.8% -$173K
O icon
350
Realty Income
O
$58.6B
$20.5M 0.06%
352,296
+20,740
+6% +$1.43M
12 13
14
15 16

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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.