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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
MOH icon
426
Molina Healthcare
MOH
$10.4B
$14.8M 0.04%
44,728
-31,700
-41% -$10.2M
PPG icon
427
PPG Industries
PPG
$25.7B
$14.7M 0.04%
133,095
+297
+0.2% +$36.7K
AFRM icon
428
Affirm
AFRM
$25.3B
$14.7M 0.04%
783,077
+61,620
+9% +$1.61M
AVB icon
429
AvalonBay Communities
AVB
$26.3B
$14.7M 0.04%
79,761
+2,356
+3% +$475K
BBWI icon
430
Bath & Body Works
BBWI
$3.89B
$14.7M 0.04%
450,280
-23,300
-5% -$822K
AME icon
431
Ametek
AME
$58B
$14.6M 0.04%
128,797
+2,126
+2% +$255K
ALLY icon
432
Ally Financial
ALLY
$13.3B
$14.5M 0.04%
521,201
-29,313
-5% -$973K
AXON
433
Axon Enterprise
AXON
$48.4B
$14.3M 0.04%
123,539
+600
+0.5% +$68K
PINS icon
434
Pinterest
PINS
$13.8B
$14.2M 0.04%
610,486
+32,878
+6% +$721K
GIB icon
435
CGI
GIB
$15.6B
$14.2M 0.04%
186,858
+1,334
+0.7% +$109K
WST icon
436
West Pharmaceutical
WST
$24.8B
$14.2M 0.04%
57,537
-3,260
-5% -$993K
RJF icon
437
Raymond James Financial
RJF
$34.5B
$14.1M 0.04%
143,069
-6,090
-4% -$617K
UGI icon
438
UGI
UGI
$7.29B
$14.1M 0.04%
437,268
+144,161
+49% +$5.69M
VRSN icon
439
VeriSign
VRSN
$26.5B
$14.1M 0.04%
81,348
-30,469
-27% -$5.64M
DD icon
440
DuPont de Nemours
DD
$19.1B
$14.1M 0.04%
222,368
-6,136
-3% -$438K
CDW icon
441
CDW
CDW
$17.1B
$14M 0.04%
89,591
+3,474
+4% +$596K
VMC icon
442
Vulcan Materials
VMC
$37B
$14M 0.04%
88,565
+1,802
+2% +$293K
FOXA icon
443
Fox Class A
FOXA
$26.6B
$13.9M 0.04%
454,257
-23,836
-5% -$807K
URI icon
444
United Rentals
URI
$70.8B
$13.9M 0.04%
51,466
+1,770
+4% +$515K
STT icon
445
State Street
STT
$51.3B
$13.9M 0.04%
228,088
+8,342
+4% +$570K
EIX icon
446
Edison International
EIX
$26.1B
$13.8M 0.04%
244,296
-2,424
-1% -$160K
ZTO icon
447
ZTO Express
ZTO
$18.2B
$13.8M 0.04%
573,502
-589,536
-51% -$15.4M
ARE icon
448
Alexandria Real Estate Equities
ARE
$8.32B
$13.8M 0.04%
98,119
+10,519
+12% +$1.61M
IGSB icon
449
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.7M 0.04%
278,770
– –
OKE icon
450
Oneok
OKE
$56.9B
$13.7M 0.04%
267,227
+3,576
+1% +$213K
16 17
18
19 20

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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.