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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
EXR icon
351
Extra Space Storage
EXR
$31.6B
$22M 0.06%
129,242
-37,089
-22% -$6.87M
GWW icon
352
W.W. Grainger
GWW
$60.2B
$22M 0.06%
48,333
+16,870
+54% +$8.2M
INCY icon
353
Incyte
INCY
$24.4B
$21.9M 0.06%
288,785
+92,442
+47% +$7.02M
CMS icon
354
CMS Energy
CMS
$22.3B
$21.7M 0.06%
321,221
+67,567
+27% +$4.67M
TEL icon
355
TE Connectivity
TEL
$62.6B
$21.7M 0.06%
191,503
+19,330
+11% +$2.39M
AWK icon
356
American Water Works
AWK
$26.9B
$21.4M 0.05%
144,059
-12,338
-8% -$1.88M
MAR icon
357
Marriott International
MAR
$92.3B
$21.4M 0.05%
157,286
+14,952
+11% +$2.47M
MOH icon
358
Molina Healthcare
MOH
$10.3B
$21.4M 0.05%
76,428
+4,626
+6% +$1.4M
OTIS icon
359
Otis Worldwide
OTIS
$28.2B
$21.3M 0.05%
301,320
+77,423
+35% +$5.7M
YUM icon
360
Yum! Brands
YUM
$41.1B
$21.1M 0.05%
186,028
+19,223
+12% +$2.23M
BNY
361
Bank of New York Mellon
BNY
$107B
$21.1M 0.05%
505,522
+24,703
+5% +$1.1M
MSCI icon
362
MSCI
MSCI
$40.9B
$20.9M 0.05%
50,658
+6,635
+15% +$2.89M
DLTR icon
363
Dollar Tree
DLTR
$25.2B
$20.8M 0.05%
133,731
+6,432
+5% +$1.02M
DESP
364
DELISTED
Despegar.com
DESP
$20.8M 0.05%
2,567,310
+375,471
+17% +$3.62M
KHC icon
365
Kraft Heinz
KHC
$30B
$20.6M 0.05%
541,214
+40,427
+8% +$1.62M
LYB icon
366
LyondellBasell Industries
LYB
$19.2B
$20.5M 0.05%
234,445
+30,116
+15% +$3.14M
TT icon
367
Trane Technologies
TT
$106B
$20.4M 0.05%
157,462
+12,129
+8% +$1.68M
HIG icon
368
Hartford Financial Services
HIG
$39.3B
$20.4M 0.05%
312,187
+75,198
+32% +$5.27M
COR icon
369
Cencora
COR
$61.2B
$20.4M 0.05%
144,224
-26,542
-16% -$4.06M
STZ icon
370
Constellation Brands
STZ
$23.2B
$20.4M 0.05%
87,408
+5,575
+7% +$1.36M
LKQ icon
371
LKQ Corp
LKQ
$6.29B
$20.3M 0.05%
414,245
+19,916
+5% +$981K
RY icon
372
Royal Bank of Canada
RY
$293B
$20.3M 0.05%
126,048
+24,916
+25% +$2.55M
ROIC
373
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20.2M 0.05%
1,277,338
+31,841
+3% +$568K
JCI icon
374
Johnson Controls International
JCI
$92.2B
$19.9M 0.05%
415,437
-57,880
-12% -$3.22M
ONC
375
BeOne Medicines Ltd
ONC
$39.4B
$19.8M 0.05%
122,265
-4,917
-4% -$768K
13 14
15
16 17

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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.