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
-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
IGIB icon
401
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.3M 0.05%
337,281
-300,000
-47% -$15.3M
TWTR
402
DELISTED
Twitter, Inc.
TWTR
$16.2M 0.05%
369,168
-66,071
-15% -$2.69M
FDS icon
403
Factset
FDS
$10.1B
$16.1M 0.04%
40,123
+8,784
+28% +$3.72M
CEG icon
404
Constellation Energy
CEG
$95.8B
$16M 0.04%
192,594
+1,535
+0.8% +$113K
CBOE icon
405
Cboe Global Markets
CBOE
$29.8B
$16M 0.04%
136,471
-29,834
-18% -$3.59M
DBX icon
406
Dropbox
DBX
$8.07B
$16M 0.04%
771,136
+174,703
+29% +$3.91M
AWK icon
407
American Water Works
AWK
$26.9B
$15.9M 0.04%
121,874
-22,185
-15% -$3.34M
CAG icon
408
Conagra Brands
CAG
$7.07B
$15.7M 0.04%
481,632
+9,218
+2% +$316K
TSCO icon
409
Tractor Supply
TSCO
$18B
$15.6M 0.04%
420,435
-3,490
-0.8% -$136K
TDG icon
410
TransDigm Group
TDG
$67.6B
$15.5M 0.04%
29,614
+1,171
+4% +$699K
BAH icon
411
Booz Allen Hamilton
BAH
$9.37B
$15.5M 0.04%
168,035
-23,531
-12% -$2.23M
SSNC icon
412
SS&C Technologies
SSNC
$18.7B
$15.4M 0.04%
322,771
+5,698
+2% +$328K
CTXS
413
DELISTED
Citrix Systems Inc
CTXS
$15.4M 0.04%
148,037
-40,529
-21% -$4.15M
EQH icon
414
Equitable Holdings
EQH
$14.4B
$15.3M 0.04%
582,269
-1,743
-0.3% -$49.5K
LI icon
415
Li Auto
LI
$12.6B
$15.3M 0.04%
666,670
-304,181
-31% -$9.48M
PHM icon
416
Pultegroup
PHM
$24.8B
$15.3M 0.04%
407,758
-35,470
-8% -$1.49M
ROK icon
417
Rockwell Automation
ROK
$48.3B
$15.2M 0.04%
70,778
+1,284
+2% +$299K
BMRN icon
418
BioMarin Pharmaceuticals
BMRN
$13.3B
$15.1M 0.04%
177,977
-41,295
-19% -$3.68M
OC icon
419
Owens Corning
OC
$12.2B
$15M 0.04%
190,886
+826
+0.4% +$69.4K
KEY icon
420
KeyCorp
KEY
$24.3B
$15M 0.04%
936,204
+117,565
+14% +$2.1M
VMW
421
DELISTED
VMware, Inc
VMW
$14.9M 0.04%
139,791
+3,577
+3% +$412K
L icon
422
Loews
L
$23.3B
$14.9M 0.04%
298,393
-4,551
-2% -$255K
SGEN
423
DELISTED
Seagen Inc. Common Stock
SGEN
$14.8M 0.04%
108,124
-30,261
-22% -$4.93M
DESP
424
DELISTED
Despegar.com
DESP
$14.8M 0.04%
2,594,451
+27,141
+1% +$206K
WBD icon
425
Warner Bros
WBD
$67.4B
$14.8M 0.04%
1,283,987
-45,446
-3% -$618K
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 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.