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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
(-11%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,358
New
22
Increased
705
Reduced
440
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$163M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$140M |
| 3 |
Targa Resources
TRGP
|
+$130M |
| 4 |
Microsoft
MSFT
|
+$111M |
| 5 |
CSX Corp
CSX
|
+$91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$131M |
| 2 |
SBA Communications
SBAC
|
+$108M |
| 3 |
Atmos Energy
ATO
|
+$85.3M |
| 4 |
Illumina
ILMN
|
+$80.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
426
Whirlpool
WHR
$2.82B
| $16M | 0.04% |
103,596
-3,385
| -3% | -$589K |
|
427
Uber
UBER
$153B
| $16M | 0.04% |
783,866
+94,019
| +14% | +$2.5M |
|
428
Kilroy Realty
KRC
$4.42B
| $16M | 0.04% |
305,518
-121,747
| -28% | -$7.73M |
|
429
Diamondback Energy
FANG
$52.7B
| $16M | 0.04% |
131,770
+37,401
| +40% | +$5.13M |
|
430
DuPont de Nemours
DD
$19.2B
| $15.9M | 0.04% |
228,504
+14,486
| +7% | +$1.19M |
|
|
HES
431
DELISTED
Hess
HES
| $15.8M | 0.04% |
149,353
+9,071
| +6% | +$1.03M |
|
432
Genuine Parts
GPC
$18.7B
| $15.7M | 0.04% |
118,032
+13,953
| +13% | +$1.86M |
|
433
Edison International
EIX
$26.4B
| $15.6M | 0.04% |
246,720
+16,494
| +7% | +$1.12M |
|
|
VMW
434
DELISTED
VMware, Inc
VMW
| $15.5M | 0.04% |
136,214
-149,609
| -52% | -$17M |
|
435
UBS Group
UBS
$176B
| $15.4M | 0.04% |
956,326
+17,416
| +2% | +$305K |
|
436
Fox Class A
FOXA
$26.9B
| $15.4M | 0.04% |
478,093
+18,044
| +4% | +$635K |
|
437
Halliburton
HAL
$26.6B
| $15.3M | 0.04% |
487,326
+4,948
| +1% | +$184K |
|
438
TransDigm Group
TDG
$67.7B
| $15.3M | 0.04% |
28,443
+2,010
| +8% | +$1.19M |
|
439
Equitable Holdings
EQH
$14.1B
| $15.2M | 0.04% |
584,012
+307,513
| +111% | +$8.91M |
|
440
PPG Industries
PPG
$26.6B
| $15.2M | 0.04% |
132,798
-5,047
| -4% | -$631K |
|
|
MRO
441
DELISTED
Marathon Oil Corporation
MRO
| $15.1M | 0.04% |
669,465
+295,706
| +79% | +$7.91M |
|
442
AvalonBay Communities
AVB
$26.8B
| $15M | 0.04% |
77,405
+3,144
| +4% | +$681K |
|
443
Enphase Energy
ENPH
$5.53B
| $14.8M | 0.04% |
75,624
+10,198
| +16% | +$1.84M |
|
444
Cincinnati Financial
CINF
$27.1B
| $14.7M | 0.04% |
123,138
-8,933
| -7% | -$1.13M |
|
445
Compañía de Cervecerías Unidas
CCU
$2.21B
| $14.6M | 0.04% |
1,159,439
-197,974
| -15% | -$2.69M |
|
446
Oneok
OKE
$54.5B
| $14.6M | 0.04% |
263,651
+9,068
| +4% | +$588K |
|
447
Regions Financial
RF
$26.8B
| $14.4M | 0.04% |
770,370
+146,850
| +24% | +$3.03M |
|
448
Alibaba
BABA
$308B
| $14.3M | 0.04% |
126,225
-157,151
| -55% | -$15.4M |
|
|
FITB
449
Fifth Third Bancorp
FITB
$51.8B
| $14.3M | 0.04% |
425,899
+28,770
| +7% | +$1.08M |
|
450
InvenTrust Properties
IVT
$2.59B
| $14.2M | 0.04% |
552,010
-315,416
| -36% | -$9.23M |
|
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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.