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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
AMP icon
351
Ameriprise Financial
AMP
$49.2B
$20.5M 0.06%
81,228
-1,553
-2% -$409K
HIG icon
352
Hartford Financial Services
HIG
$38.7B
$20.4M 0.06%
328,590
+16,403
+5% +$1.07M
MTB icon
353
M&T Bank
MTB
$36.3B
$20.3M 0.06%
115,103
+6,691
+6% +$1.18M
MRVL icon
354
Marvell Technology
MRVL
$187B
$20M 0.06%
465,392
+13,154
+3% +$651K
DELL icon
355
Dell
DELL
$296B
$19.8M 0.06%
579,514
-50,650
-8% -$2.13M
STX icon
356
Seagate
STX
$182B
$19.8M 0.06%
371,932
-11,314
-3% -$818K
IQV icon
357
IQVIA
IQV
$39.8B
$19.7M 0.06%
108,621
+1,638
+2% +$359K
YUM icon
358
Yum! Brands
YUM
$39.7B
$19.7M 0.06%
184,866
-1,162
-0.6% -$135K
MKTX icon
359
MarketAxess Holdings
MKTX
$5.72B
$19.6M 0.05%
87,916
-3,358
-4% -$862K
NVR icon
360
NVR
NVR
$16.8B
$19.6M 0.05%
4,904
+56
+1% +$239K
NRG icon
361
NRG Energy
NRG
$25B
$19.5M 0.05%
509,891
+15,544
+3% +$620K
TROW icon
362
T. Rowe Price
TROW
$24.3B
$19.2M 0.05%
182,493
-12,101
-6% -$1.44M
COR icon
363
Cencora
COR
$62B
$19.1M 0.05%
141,037
-3,187
-2% -$458K
LKQ icon
364
LKQ Corp
LKQ
$6.22B
$19.1M 0.05%
404,131
-10,114
-2% -$529K
AEE icon
365
Ameren
AEE
$29.6B
$19M 0.05%
235,669
-11,795
-5% -$1.08M
OTIS icon
366
Otis Worldwide
OTIS
$27.7B
$19M 0.05%
297,158
-4,162
-1% -$304K
BNY
367
Bank of New York Mellon
BNY
$108B
$18.9M 0.05%
491,115
-14,407
-3% -$614K
SBNY
368
DELISTED
Signature Bank
SBNY
$18.8M 0.05%
124,252
+363
+0.3% +$66K
MCHP icon
369
Microchip Technology
MCHP
$44.2B
$18.7M 0.05%
306,470
+5,778
+2% +$379K
WTW icon
370
Willis Towers Watson
WTW
$31.9B
$18.6M 0.05%
92,808
+4,577
+5% +$944K
HLT icon
371
Hilton Worldwide
HLT
$70B
$18.6M 0.05%
154,493
+2,577
+2% +$326K
FTCH
372
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$18.6M 0.05%
2,495,811
+720,600
+41% +$6.4M
BAX icon
373
Baxter International
BAX
$14.4B
$18.6M 0.05%
344,808
-34,624
-9% -$2.08M
MOS icon
374
The Mosaic Company
MOS
$7.46B
$18.4M 0.05%
380,318
+4,933
+1% +$255K
CARR icon
375
Carrier Global
CARR
$52.3B
$18.1M 0.05%
509,948
+18,691
+4% +$736K
13 14
15
16 17

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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.