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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
ON icon
476
ON Semiconductor
ON
$31.6B
$13M 0.03%
258,142
+31,617
+14% +$1.76M
MPWR icon
477
Monolithic Power Systems
MPWR
$68.7B
$12.9M 0.03%
33,558
+372
+1% +$157K
ARW icon
478
Arrow Electronics
ARW
$10.4B
$12.9M 0.03%
114,781
+303
+0.3% +$35.4K
IT icon
479
Gartner
IT
$12.2B
$12.9M 0.03%
53,162
+8,960
+20% +$2.38M
HZNP
480
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$12.8M 0.03%
160,949
+20,418
+15% +$1.93M
PWR icon
481
Quanta Services
PWR
$100B
$12.8M 0.03%
102,329
+91,870
+878% +$11.3M
AMCR icon
482
Amcor
AMCR
$21.7B
$12.8M 0.03%
205,872
+20,581
+11% +$1.27M
BBWI icon
483
Bath & Body Works
BBWI
$3.92B
$12.7M 0.03%
473,580
+283,670
+149% +$12.3M
FTCH
484
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12.7M 0.03%
1,775,211
+328,080
+23% +$3.36M
ARE icon
485
Alexandria Real Estate Equities
ARE
$8.32B
$12.7M 0.03%
87,600
+9,622
+12% +$1.63M
J icon
486
Jacobs Solutions
J
$17.2B
$12.7M 0.03%
120,314
+7,027
+6% +$787K
DBX icon
487
Dropbox
DBX
$8.07B
$12.5M 0.03%
596,433
+12,140
+2% +$263K
HHH icon
488
Howard Hughes
HHH
$3.94B
$12.5M 0.03%
192,814
-2,318
-1% -$190K
AIZ icon
489
Assurant
AIZ
$14.2B
$12.4M 0.03%
71,901
+24,096
+50% +$4.36M
SIVB
490
DELISTED
SVB Financial Group
SIVB
$12.4M 0.03%
31,332
+121
+0.4% +$57K
VMC icon
491
Vulcan Materials
VMC
$36.8B
$12.3M 0.03%
86,763
-1,095
-1% -$181K
LNC icon
492
Lincoln National
LNC
$8.74B
$12.2M 0.03%
261,347
+142,522
+120% +$8.13M
EFX icon
493
Equifax
EFX
$21.2B
$12.2M 0.03%
66,588
+8,726
+15% +$1.75M
BND icon
494
Vanguard Total Bond Market
BND
$161B
$12.1M 0.03%
161,270
– –
PARA
495
DELISTED
Paramount Global Class B
PARA
$12.1M 0.03%
491,246
+40,556
+9% +$1.24M
INVH icon
496
Invitation Homes
INVH
$17.7B
$12.1M 0.03%
339,495
+50,518
+17% +$1.93M
URI icon
497
United Rentals
URI
$70.9B
$12.1M 0.03%
49,696
+5,238
+12% +$1.54M
FDS icon
498
Factset
FDS
$10.1B
$12.1M 0.03%
31,339
-3,542
-10% -$1.39M
ZBH icon
499
Zimmer Biomet
ZBH
$18.6B
$12M 0.03%
114,427
+10,839
+10% +$1.29M
WSM icon
500
Williams-Sonoma
WSM
$29.6B
$12M 0.03%
216,080
+159,924
+285% +$10.3M
18 19
20
21 22

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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.