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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
AAP icon
451
Advance Auto Parts
AAP
$3.36B
$13.6M 0.04%
87,053
-10,299
-11% -$1.88M
WHR icon
452
Whirlpool
WHR
$2.75B
$13.5M 0.04%
100,425
-3,171
-3% -$505K
DPZ icon
453
Domino's
DPZ
$11.5B
$13.5M 0.04%
43,621
-7,034
-14% -$2.67M
INCY icon
454
Incyte
INCY
$24.6B
$13.5M 0.04%
202,036
-86,749
-30% -$6.41M
PWR icon
455
Quanta Services
PWR
$99.4B
$13.3M 0.04%
104,757
+2,428
+2% +$332K
IEF icon
456
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.3M 0.04%
138,918
+53,323
+62% +$5.41M
FITB
457
Fifth Third Bancorp
FITB
$51.8B
$13.2M 0.04%
414,252
-11,647
-3% -$401K
KKR icon
458
KKR & Co
KKR
$93.2B
$13.2M 0.04%
307,909
+10,264
+3% +$519K
MPWR icon
459
Monolithic Power Systems
MPWR
$67.9B
$13.2M 0.04%
36,300
+2,742
+8% +$1.22M
WU icon
460
Western Union
WU
$2.19B
$12.9M 0.04%
957,913
-132,561
-12% -$2.08M
ESS icon
461
Essex Property Trust
ESS
$18.2B
$12.9M 0.04%
53,205
+12,783
+32% +$3.46M
GLW icon
462
Corning
GLW
$136B
$12.8M 0.04%
441,307
+6,894
+2% +$233K
GTLB icon
463
GitLab
GTLB
$6.88B
$12.8M 0.04%
+249,340
New +$14.6M
IFF icon
464
International Flavors & Fragrances
IFF
$21.7B
$12.7M 0.04%
140,086
+2,908
+2% +$333K
NDAQ icon
465
Nasdaq
NDAQ
$53.4B
$12.5M 0.03%
220,053
+2,463
+1% +$145K
ZBH icon
466
Zimmer Biomet
ZBH
$18.7B
$12.3M 0.03%
117,913
+3,486
+3% +$383K
EXPE icon
467
Expedia Group
EXPE
$37.7B
$12.3M 0.03%
130,912
+36,788
+39% +$3.75M
CAH icon
468
Cardinal Health
CAH
$55.5B
$12.2M 0.03%
183,057
-39,014
-18% -$2.47M
HAL icon
469
Halliburton
HAL
$28B
$12.2M 0.03%
495,049
+7,723
+2% +$221K
CTRA
470
DELISTED
Coterra Energy
CTRA
$12.1M 0.03%
464,554
+6,867
+2% +$197K
IVT icon
471
InvenTrust Properties
IVT
$2.56B
$12.1M 0.03%
567,180
+15,170
+3% +$403K
FANG icon
472
Diamondback Energy
FANG
$55.7B
$12.1M 0.03%
100,291
-31,479
-24% -$3.93M
AKAM icon
473
Akamai
AKAM
$16.9B
$12.1M 0.03%
150,110
-36,811
-20% -$3.35M
BALL icon
474
Ball Corp
BALL
$16.6B
$12M 0.03%
249,043
+11,799
+5% +$726K
ACGL icon
475
Arch Capital
ACGL
$33.5B
$12M 0.03%
263,641
+9,454
+4% +$427K
17 18
19
20 21

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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.