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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
-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
TD icon
451
Toronto Dominion Bank
TD
$201B
$14.2M 0.04%
130,161
-10,287
-7% -$747K
OC icon
452
Owens Corning
OC
$12.2B
$14.1M 0.04%
190,060
+30,958
+19% +$2.73M
KEY icon
453
KeyCorp
KEY
$24.4B
$14.1M 0.04%
818,639
+188,751
+30% +$3.65M
CERT icon
454
Certara
CERT
$1.23B
$14.1M 0.04%
657,150
-8,750
-1% -$173K
RHI icon
455
Robert Half
RHI
$4.33B
$14.1M 0.04%
188,247
+44,832
+31% +$4.25M
IGSB icon
456
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.1M 0.04%
278,770
– –
QRVO icon
457
Qorvo
QRVO
$8.63B
$14.1M 0.04%
148,999
+11,197
+8% +$1.21M
OTEX icon
458
Open Text
OTEX
$6.01B
$14M 0.04%
223,442
+10,338
+5% +$410K
SNAP icon
459
Snap
SNAP
$8.98B
$14M 0.04%
1,064,133
+40,731
+4% +$929K
PEN icon
460
Penumbra
PEN
$12.8B
$13.9M 0.04%
111,900
+20
+0% +$3.17K
CNI icon
461
Canadian National Railway
CNI
$76.1B
$13.9M 0.04%
74,546
+2,545
+4% +$297K
AME icon
462
Ametek
AME
$58.1B
$13.9M 0.04%
126,671
+10,783
+9% +$1.31M
ROK icon
463
Rockwell Automation
ROK
$48.8B
$13.9M 0.04%
69,494
+3,343
+5% +$755K
KKR icon
464
KKR & Co
KKR
$91.6B
$13.8M 0.04%
297,645
+35,052
+13% +$1.84M
STE icon
465
Steris
STE
$23B
$13.7M 0.04%
66,679
+14,114
+27% +$3.18M
GLW icon
466
Corning
GLW
$140B
$13.7M 0.04%
434,413
-30,812
-7% -$1.06M
CFG icon
467
Citizens Financial Group
CFG
$30.6B
$13.7M 0.04%
383,008
+105,272
+38% +$4.16M
CDW icon
468
CDW
CDW
$17B
$13.6M 0.03%
86,117
+7,784
+10% +$1.31M
STT icon
469
State Street
STT
$51B
$13.5M 0.03%
219,746
-17,488
-7% -$1.24M
LUMN icon
470
Lumen
LUMN
$6.65B
$13.5M 0.03%
1,239,704
+61,231
+5% +$687K
ROST icon
471
Ross Stores
ROST
$81.9B
$13.4M 0.03%
190,837
-13,705
-7% -$1.22M
RJF icon
472
Raymond James Financial
RJF
$34.3B
$13.3M 0.03%
149,159
+15,650
+12% +$1.53M
APTV icon
473
Aptiv
APTV
$10.1B
$13.2M 0.03%
148,712
+18,733
+14% +$1.91M
BRO icon
474
Brown & Brown
BRO
$23.6B
$13.2M 0.03%
226,107
-40,989
-15% -$2.52M
AFRM icon
475
Affirm
AFRM
$25.4B
$13M 0.03%
721,457
+12,429
+2% +$338K
17 18
19
20 21

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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.