We are live on ! Find out more
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
WBD icon
401
Warner Bros
WBD
$67.1B
$17.8M 0.05%
1,329,433
+1,197,164
+905% +$22.2M
BF.B icon
402
Brown-Forman Class B
BF.B
$13.1B
$17.8M 0.05%
253,432
+82,980
+49% +$5.56M
MOS icon
403
The Mosaic Company
MOS
$7.33B
$17.7M 0.05%
375,385
+149,467
+66% +$9.16M
PHM icon
404
Pultegroup
PHM
$25.3B
$17.6M 0.04%
443,228
+11,078
+3% +$467K
FNF icon
405
Fidelity National Financial
FNF
$13.5B
$17.5M 0.04%
493,386
+52,360
+12% +$2.05M
CARR icon
406
Carrier Global
CARR
$52.8B
$17.5M 0.04%
491,257
+65,919
+15% +$2.59M
MCHP icon
407
Microchip Technology
MCHP
$46B
$17.5M 0.04%
300,692
+27,611
+10% +$1.83M
WTW icon
408
Willis Towers Watson
WTW
$32B
$17.4M 0.04%
88,231
+22,119
+33% +$4.74M
BAH icon
409
Booz Allen Hamilton
BAH
$9.15B
$17.3M 0.04%
191,566
+21,436
+13% +$1.83M
MTB icon
410
M&T Bank
MTB
$36.2B
$17.3M 0.04%
108,412
+31,060
+40% +$5.22M
AKAM icon
411
Akamai
AKAM
$15.9B
$17.1M 0.04%
186,921
+12,390
+7% +$1.29M
XYZ
412
Block Inc
XYZ
$47.5B
$17M 0.04%
275,861
+38,334
+16% +$3.5M
HLT icon
413
Hilton Worldwide
HLT
$71.5B
$16.9M 0.04%
151,916
+12,204
+9% +$1.69M
GPN icon
414
Global Payments
GPN
$22.8B
$16.9M 0.04%
152,855
+14,585
+11% +$1.84M
VRSK icon
415
Verisk Analytics
VRSK
$25B
$16.9M 0.04%
97,492
-102,423
-51% -$19.1M
AAP icon
416
Advance Auto Parts
AAP
$3.49B
$16.9M 0.04%
97,352
+2,175
+2% +$431K
SU icon
417
Suncor Energy
SU
$70.3B
$16.8M 0.04%
288,847
+93,000
+47% +$3.39M
BKR icon
418
Baker Hughes
BKR
$61.1B
$16.5M 0.04%
573,205
+86,066
+18% +$2.91M
TSCO icon
419
Tractor Supply
TSCO
$18B
$16.4M 0.04%
423,925
-47,865
-10% -$1.95M
IFF icon
420
International Flavors & Fragrances
IFF
$21.9B
$16.3M 0.04%
137,178
+16,448
+14% +$2.06M
BALL icon
421
Ball Corp
BALL
$16.8B
$16.3M 0.04%
237,244
+30,348
+15% +$2.3M
TWTR
422
DELISTED
Twitter, Inc.
TWTR
$16.3M 0.04%
435,239
+60,934
+16% +$2.61M
SNA icon
423
Snap-on
SNA
$21.5B
$16.2M 0.04%
82,131
+921
+1% +$196K
CAG icon
424
Conagra Brands
CAG
$7.23B
$16.2M 0.04%
472,414
-2,712
-0.6% -$92.4K
PCAR icon
425
PACCAR
PCAR
$70.1B
$16.1M 0.04%
292,494
+13,123
+5% +$739K
15 16
17
18 19

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.