We are live on ! Find out more
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
EFX icon
476
Equifax
EFX
$21.3B
$11.9M 0.03%
69,191
+2,603
+4% +$510K
INVH icon
477
Invitation Homes
INVH
$17.8B
$11.8M 0.03%
350,560
+11,065
+3% +$410K
BRO icon
478
Brown & Brown
BRO
$24B
$11.8M 0.03%
195,556
-30,551
-14% -$1.92M
DNA icon
479
Ginkgo Bioworks
DNA
$515M
$11.8M 0.03%
94,678
-822
-0.9% -$98K
MRO
480
DELISTED
Marathon Oil Corporation
MRO
$11.8M 0.03%
522,600
-146,865
-22% -$3.48M
UBS icon
481
UBS Group
UBS
$177B
$11.8M 0.03%
794,624
-161,702
-17% -$2.59M
QRVO icon
482
Qorvo
QRVO
$8.56B
$11.7M 0.03%
147,260
-1,739
-1% -$168K
MGA icon
483
Magna International
MGA
$18.7B
$11.7M 0.03%
243,979
+2,196
+0.9% +$128K
APTV icon
484
Aptiv
APTV
$10.3B
$11.7M 0.03%
149,183
+471
+0.3% +$45.2K
BMO icon
485
Bank of Montreal
BMO
$127B
$11.6M 0.03%
131,377
+10,008
+8% +$968K
BKR icon
486
Baker Hughes
BKR
$63.6B
$11.6M 0.03%
554,288
-18,917
-3% -$474K
PAYC icon
487
Paycom
PAYC
$9.62B
$11.6M 0.03%
35,209
+1,729
+5% +$595K
RY icon
488
Royal Bank of Canada
RY
$293B
$11.6M 0.03%
127,163
+1,115
+0.9% +$107K
CFG icon
489
Citizens Financial Group
CFG
$30.6B
$11.5M 0.03%
335,025
-47,983
-13% -$1.78M
BND icon
490
Vanguard Total Bond Market
BND
$161B
$11.5M 0.03%
161,270
– –
APO icon
491
Apollo Global Management
APO
$76B
$11.4M 0.03%
245,992
+7,257
+3% +$399K
PFG icon
492
Principal Financial Group
PFG
$24.4B
$11.3M 0.03%
156,388
-2,651
-2% -$190K
MAA icon
493
Mid-America Apartment Communities
MAA
$15.4B
$11.1M 0.03%
71,726
+4,104
+6% +$706K
J icon
494
Jacobs Solutions
J
$17.2B
$11.1M 0.03%
123,378
+3,064
+3% +$317K
SPLK
495
DELISTED
Splunk Inc
SPLK
$11.1M 0.03%
147,204
+54,398
+59% +$5.33M
LPLA icon
496
LPL Financial
LPLA
$29.3B
$11.1M 0.03%
50,664
+4,611
+10% +$981K
KNX icon
497
Knight Transportation
KNX
$11.2B
$11M 0.03%
225,489
+5,511
+3% +$282K
PCG icon
498
PG&E
PCG
$37.5B
$11M 0.03%
879,894
+17,124
+2% +$200K
AMCR icon
499
Amcor
AMCR
$21.8B
$10.9M 0.03%
202,772
-3,100
-2% -$190K
SIVB
500
DELISTED
SVB Financial Group
SIVB
$10.9M 0.03%
32,386
+1,054
+3% +$424K
18 19
20
21 22

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.