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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
PG icon
26
Procter & Gamble
PG
$339B
$260M 0.67%
1,808,848
+191,250
+12% +$28.7M
V icon
27
Visa
V
$677B
$256M 0.66%
1,301,169
+42,051
+3% +$8.69M
PPL
28
PPL Corp
PPL
$26.7B
$254M 0.65%
9,358,289
+2,662,870
+40% +$76.4M
XOM icon
29
ExxonMobil
XOM
$634B
$245M 0.63%
2,865,707
+382,132
+15% +$34.5M
VZ icon
30
Verizon
VZ
$196B
$239M 0.61%
4,707,146
+431,438
+10% +$21.8M
ABBV icon
31
AbbVie
ABBV
$435B
$238M 0.61%
1,550,874
+129,928
+9% +$19.9M
MRK icon
32
Merck
MRK
$318B
$233M 0.6%
2,559,261
+246,249
+11% +$21.8M
JD icon
33
JD.com
JD
$44.5B
$232M 0.59%
3,618,888
-83,665
-2% -$4.83M
EVRG icon
34
Evergy
EVRG
$19.2B
$229M 0.59%
3,508,324
+53,476
+2% +$3.63M
LNG icon
35
Cheniere Energy
LNG
$52.9B
$222M 0.57%
1,668,495
+67,119
+4% +$9.14M
BRK.B icon
36
Berkshire Hathaway Class B
BRK.B
$1.13T
$218M 0.56%
798,353
+19,270
+2% +$6.05M
TMO icon
37
Thermo Fisher Scientific
TMO
$220B
$217M 0.56%
400,331
+6,907
+2% +$3.8M
CNP icon
38
CenterPoint Energy
CNP
$26.8B
$216M 0.55%
7,313,919
+114,685
+2% +$3.53M
JPM icon
39
JPMorgan Chase
JPM
$950B
$216M 0.55%
1,920,869
+208,025
+12% +$25.8M
SBAC icon
40
SBA Communications
SBAC
$19.5B
$215M 0.55%
671,931
-319,578
-32% -$108M
CSCO icon
41
Cisco
CSCO
$479B
$193M 0.49%
4,516,235
+345,167
+8% +$16.5M
LLY icon
42
Eli Lilly
LLY
$1.06T
$189M 0.48%
582,859
+73,155
+14% +$22M
HD icon
43
Home Depot
HD
$355B
$187M 0.48%
681,988
+85,905
+14% +$25.4M
COST icon
44
Costco
COST
$420B
$180M 0.46%
375,093
+9,795
+3% +$4.97M
PEP icon
45
PepsiCo
PEP
$190B
$179M 0.46%
1,074,103
+118,677
+12% +$20M
KO icon
46
Coca-Cola
KO
$375B
$176M 0.45%
2,797,141
+292,253
+12% +$18.5M
TXN icon
47
Texas Instruments
TXN
$261B
$171M 0.44%
1,115,791
+77,716
+7% +$13.1M
CVX icon
48
Chevron
CVX
$366B
$169M 0.43%
1,167,669
+71,534
+7% +$11.8M
DTM icon
49
DT Midstream
DTM
$13.4B
$167M 0.43%
3,405,142
-77,558
-2% -$4.23M
EL icon
50
Estee Lauder
EL
$32B
$164M 0.42%
643,939
+4,984
+0.8% +$1.26M
1
2
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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.