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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
ROIC
376
DELISTED
Retail Opportunity Investments Corp.
ROIC
$18.1M 0.05%
1,311,753
+34,415
+3% +$568K
MFC icon
377
Manulife Financial
MFC
$73.3B
$18M 0.05%
1,137,044
-65,026
-5% -$1.14M
RHI icon
378
Robert Half
RHI
$4.37B
$18M 0.05%
234,875
+46,628
+25% +$3.65M
FNF icon
379
Fidelity National Financial
FNF
$12.9B
$17.8M 0.05%
510,794
+17,408
+4% +$650K
DLTR icon
380
Dollar Tree
DLTR
$24.9B
$17.8M 0.05%
130,542
-3,189
-2% -$496K
CHD icon
381
Church & Dwight Co
CHD
$24.5B
$17.6M 0.05%
246,096
-49,778
-17% -$4.29M
DTE icon
382
DTE Energy
DTE
$28.5B
$17.5M 0.05%
152,364
+4,511
+3% +$583K
CHRW icon
383
C.H. Robinson
CHRW
$17.3B
$17.5M 0.05%
181,403
-56,061
-24% -$6.02M
PH icon
384
Parker-Hannifin
PH
$134B
$17.4M 0.05%
71,966
-3,715
-5% -$1.01M
KHC icon
385
Kraft Heinz
KHC
$29.6B
$17.3M 0.05%
518,484
-22,730
-4% -$844K
SITE icon
386
SiteOne Landscape Supply
SITE
$4.34B
$17.2M 0.05%
164,868
-1,150
-0.7% -$144K
CMS icon
387
CMS Energy
CMS
$21.7B
$17.1M 0.05%
293,675
-27,546
-9% -$1.85M
VRSK icon
388
Verisk Analytics
VRSK
$23.6B
$17.1M 0.05%
100,277
+2,785
+3% +$521K
BRX icon
389
Brixmor Property Group
BRX
$9.15B
$17.1M 0.05%
922,775
+25,967
+3% +$561K
BF.B icon
390
Brown-Forman Class B
BF.B
$12.9B
$17.1M 0.05%
256,312
+2,880
+1% +$209K
PCAR icon
391
PACCAR
PCAR
$69.1B
$17M 0.05%
305,421
+12,927
+4% +$751K
MKC icon
392
McCormick & Company Non-Voting
MKC
$14.3B
$17M 0.05%
238,097
-56,085
-19% -$4.7M
GPN icon
393
Global Payments
GPN
$22.8B
$16.9M 0.05%
156,418
+3,563
+2% +$439K
SNA icon
394
Snap-on
SNA
$21.3B
$16.7M 0.05%
83,172
+1,041
+1% +$224K
GPC icon
395
Genuine Parts
GPC
$18.5B
$16.7M 0.05%
111,837
-6,195
-5% -$936K
HES
396
DELISTED
Hess
HES
$16.6M 0.05%
152,634
+3,281
+2% +$364K
ON icon
397
ON Semiconductor
ON
$31.1B
$16.6M 0.05%
266,472
+8,330
+3% +$536K
ONC
398
BeOne Medicines Ltd
ONC
$40.6B
$16.6M 0.05%
122,958
+693
+0.6% +$119K
RF icon
399
Regions Financial
RF
$26.8B
$16.5M 0.05%
824,338
+53,968
+7% +$1.14M
ROST icon
400
Ross Stores
ROST
$81.7B
$16.3M 0.05%
193,991
+3,154
+2% +$268K
14 15
16
17 18

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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.