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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
(-11%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,358
New
22
Increased
705
Reduced
440
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$163M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$140M |
| 3 |
Targa Resources
TRGP
|
+$130M |
| 4 |
Microsoft
MSFT
|
+$111M |
| 5 |
CSX Corp
CSX
|
+$91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$131M |
| 2 |
SBA Communications
SBAC
|
+$108M |
| 3 |
Atmos Energy
ATO
|
+$85.3M |
| 4 |
Illumina
ILMN
|
+$80.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
BKI
501
DELISTED
Black Knight, Inc. Common Stock
BKI
| $11.8M | 0.03% |
181,130
+9,355
| +5% | +$630K |
|
502
Mid-America Apartment Communities
MAA
$15.4B
| $11.8M | 0.03% |
67,622
-25,003
| -27% | -$4.65M |
|
|
CTRA
503
DELISTED
Coterra Energy
CTRA
| $11.8M | 0.03% |
457,687
+53,105
| +13% | +$1.61M |
|
504
NiSource
NI
$20.1B
| $11.7M | 0.03% |
398,134
+4,745
| +1% | +$144K |
|
505
Cardinal Health
CAH
$55.5B
| $11.6M | 0.03% |
222,071
+16,009
| +8% | +$910K |
|
506
Apollo Global Management
APO
$74.2B
| $11.6M | 0.03% |
238,735
+49,194
| +26% | +$2.68M |
|
507
Arch Capital
ACGL
$33.5B
| $11.6M | 0.03% |
254,187
+23,609
| +10% | +$1.09M |
|
508
Huazhu Hotels Group
HTHT
$13.1B
| $11.5M | 0.03% |
303,100
+11,880
| +4% | +$372K |
|
509
Take-Two Interactive
TTWO
$47.3B
| $11.5M | 0.03% |
94,166
-19,349
| -17% | -$2.46M |
|
|
AXON
510
Axon Enterprise
AXON
$48.2B
| $11.5M | 0.03% |
122,939
-84,780
| -41% | -$8.96M |
|
511
Cleveland-Cliffs
CLF
$7.14B
| $11.4M | 0.03% |
+741,889
| New | +$17.7M |
|
512
Independence Realty Trust
IRT
$3.99B
| $11.4M | 0.03% |
547,606
-391,888
| -42% | -$9.43M |
|
513
Chegg
CHGG
$98.1M
| $11.3M | 0.03% |
604,349
-1,900
| -0.3% | -$43.5K |
|
514
UGI
UGI
$7.25B
| $11.3M | 0.03% |
293,107
+97,023
| +49% | +$3.76M |
|
515
Annaly Capital Management
NLY
$17.2B
| $11.3M | 0.03% |
477,485
+108,162
| +29% | +$2.8M |
|
|
ANSS
516
DELISTED
Ansys
ANSS
| $11.2M | 0.03% |
46,887
-199,022
| -81% | -$52.7M |
|
517
Align Technology
ALGN
$12.4B
| $11.2M | 0.03% |
47,209
-52,752
| -53% | -$16.2M |
|
518
Northern Trust
NTRS
$34.4B
| $11.1M | 0.03% |
115,403
+5,433
| +5% | +$574K |
|
519
Celanese
CE
$4.81B
| $11.1M | 0.03% |
94,491
-22
| -0% | -$3.16K |
|
520
Wayfair
W
$14.6B
| $11.1M | 0.03% |
254,826
+3,949
| +2% | +$278K |
|
521
Campbell Soup
CPB
$6.73B
| $11.1M | 0.03% |
230,777
+60,517
| +36% | +$2.85M |
|
522
Nasdaq
NDAQ
$53.8B
| $11.1M | 0.03% |
217,590
-37,647
| -15% | -$1.99M |
|
523
West Fraser Timber
WFG
$5.57B
| $11M | 0.03% |
86,514
-1,918
| -2% | -$162K |
|
524
Match Group
MTCH
$8.43B
| $11M | 0.03% |
157,187
+23,685
| +18% | +$1.92M |
|
525
Constellation Energy
CEG
$95.9B
| $10.9M | 0.03% |
191,059
+11,100
| +6% | +$668K |
|
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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.