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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
CNP icon
26
CenterPoint Energy
CNP
$26.8B
$234M 0.65%
8,288,005
+974,086
+13% +$30.4M
V icon
27
Visa
V
$677B
$232M 0.65%
1,306,466
+5,297
+0.4% +$1.08M
PFE icon
28
Pfizer
PFE
$153B
$224M 0.63%
5,118,243
-67,028
-1% -$3.26M
PG icon
29
Procter & Gamble
PG
$339B
$219M 0.61%
1,733,781
-75,067
-4% -$10.7M
ABBV icon
30
AbbVie
ABBV
$435B
$210M 0.59%
1,567,860
+16,986
+1% +$2.44M
PPL
31
PPL Corp
PPL
$26.7B
$210M 0.59%
8,296,022
-1,062,267
-11% -$30.4M
MRK icon
32
Merck
MRK
$318B
$206M 0.58%
2,397,711
-161,550
-6% -$14.4M
EVRG icon
33
Evergy
EVRG
$19.2B
$204M 0.57%
3,439,713
-68,611
-2% -$4.62M
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$204M 0.57%
401,364
+1,033
+0.3% +$578K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.13T
$202M 0.57%
756,685
-41,668
-5% -$11.9M
JPM icon
36
JPMorgan Chase
JPM
$950B
$189M 0.53%
1,812,484
-108,385
-6% -$12.4M
HD icon
37
Home Depot
HD
$355B
$189M 0.53%
684,166
+2,178
+0.3% +$643K
JD icon
38
JD.com
JD
$44.5B
$182M 0.51%
3,617,406
-1,482
-0% -$87.8K
LLY icon
39
Eli Lilly
LLY
$1.06T
$179M 0.5%
554,007
-28,852
-5% -$9.14M
CSCO icon
40
Cisco
CSCO
$479B
$175M 0.49%
4,369,599
-146,636
-3% -$6.51M
COST icon
41
Costco
COST
$420B
$169M 0.47%
358,007
-17,086
-5% -$8.89M
TXN icon
42
Texas Instruments
TXN
$261B
$167M 0.47%
1,080,827
-34,964
-3% -$5.86M
CVX icon
43
Chevron
CVX
$366B
$164M 0.46%
1,141,837
-25,832
-2% -$3.94M
VZ icon
44
Verizon
VZ
$196B
$160M 0.45%
4,208,932
-498,214
-11% -$22.2M
PEP icon
45
PepsiCo
PEP
$190B
$159M 0.44%
974,050
-100,053
-9% -$17.2M
KO icon
46
Coca-Cola
KO
$375B
$158M 0.44%
2,818,357
+21,216
+0.8% +$1.32M
DTM icon
47
DT Midstream
DTM
$13.4B
$156M 0.44%
2,999,102
-406,040
-12% -$21.9M
LNT icon
48
Alliant Energy
LNT
$18B
$152M 0.42%
2,864,374
+88,812
+3% +$5.36M
AJG icon
49
Arthur J. Gallagher & Co
AJG
$63.6B
$150M 0.42%
878,227
-27,676
-3% -$4.91M
AGG icon
50
iShares Core US Aggregate Bond ETF
AGG
$138B
$148M 0.41%
1,536,245
+543,390
+55% +$55M
1
2
3 4 5

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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.