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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
DPZ icon
376
Domino's
DPZ
$11.6B
$19.7M 0.05%
50,655
+8,702
+21% +$3.22M
SITE icon
377
SiteOne Landscape Supply
SITE
$4.53B
$19.7M 0.05%
166,018
-42,760
-20% -$5.74M
MRVL icon
378
Marvell Technology
MRVL
$196B
$19.7M 0.05%
452,238
+64,533
+17% +$3.66M
AMP icon
379
Ameriprise Financial
AMP
$48.8B
$19.7M 0.05%
82,781
+12,220
+17% +$3.27M
NVR icon
380
NVR
NVR
$17B
$19.4M 0.05%
4,848
+196
+4% +$835K
BMO icon
381
Bank of Montreal
BMO
$127B
$19.4M 0.05%
121,369
+46,923
+63% +$4.99M
FTV icon
382
Fortive
FTV
$18.6B
$19.3M 0.05%
471,399
-12,489
-3% -$552K
HPE icon
383
Hewlett Packard
HPE
$70.5B
$19.1M 0.05%
1,443,439
+276,597
+24% +$4.19M
CRWD icon
384
CrowdStrike
CRWD
$218B
$19.1M 0.05%
453,536
+62,680
+16% +$2.84M
LBRDK icon
385
Liberty Broadband Class C
LBRDK
$5.15B
$19.1M 0.05%
164,964
+24,886
+18% +$3.03M
IDXX icon
386
Idexx Laboratories
IDXX
$46.2B
$18.9M 0.05%
53,856
+3,514
+7% +$1.43M
NRG icon
387
NRG Energy
NRG
$24.8B
$18.9M 0.05%
494,347
+86,400
+21% +$3.53M
CBOE icon
388
Cboe Global Markets
CBOE
$29.9B
$18.8M 0.05%
166,305
+10,283
+7% +$1.15M
DTE icon
389
DTE Energy
DTE
$29.1B
$18.7M 0.05%
147,853
+13,960
+10% +$1.82M
VRSN icon
390
VeriSign
VRSN
$26.6B
$18.7M 0.05%
111,817
+9,876
+10% +$1.81M
PH icon
391
Parker-Hannifin
PH
$135B
$18.6M 0.05%
75,681
+7,435
+11% +$1.99M
ALLY icon
392
Ally Financial
ALLY
$13.3B
$18.4M 0.05%
550,514
-2,278
-0.4% -$91K
SSNC icon
393
SS&C Technologies
SSNC
$18.6B
$18.4M 0.05%
317,073
+26,353
+9% +$1.69M
WST icon
394
West Pharmaceutical
WST
$24.9B
$18.4M 0.05%
60,797
-2,000
-3% -$651K
ABNB icon
395
Airbnb
ABNB
$107B
$18.4M 0.05%
206,155
+56,601
+38% +$7.37M
CTXS
396
DELISTED
Citrix Systems Inc
CTXS
$18.3M 0.05%
188,566
+5,465
+3% +$544K
BMRN icon
397
BioMarin Pharmaceuticals
BMRN
$12.4B
$18.2M 0.05%
219,272
+29,638
+16% +$2.36M
BRX icon
398
Brixmor Property Group
BRX
$9.32B
$18.1M 0.05%
896,808
+35,556
+4% +$841K
WU icon
399
Western Union
WU
$2.21B
$18M 0.05%
1,090,474
+134,678
+14% +$2.37M
L icon
400
Loews
L
$23.6B
$18M 0.05%
302,944
+5,394
+2% +$339K
14 15
16
17 18

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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.