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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
LUMN icon
501
Lumen
LUMN
$6.85B
$10.9M 0.03%
1,491,460
+251,756
+20% +$2.56M
STE icon
502
Steris
STE
$23.3B
$10.8M 0.03%
65,240
-1,439
-2% -$293K
DOV icon
503
Dover
DOV
$28.3B
$10.8M 0.03%
92,836
+3,074
+3% +$392K
DVA icon
504
DaVita
DVA
$11.7B
$10.8M 0.03%
130,257
+20,182
+18% +$1.77M
STAA icon
505
STAAR Surgical
STAA
$1.25B
$10.7M 0.03%
152,260
-870
-0.6% -$74.5K
HBAN icon
506
Huntington Bancshares
HBAN
$35.6B
$10.7M 0.03%
813,781
+16,212
+2% +$217K
IRM icon
507
Iron Mountain
IRM
$36.2B
$10.7M 0.03%
243,640
+39,406
+19% +$1.99M
LNC icon
508
Lincoln National
LNC
$8.75B
$10.7M 0.03%
243,919
-17,428
-7% -$839K
CHGG icon
509
Chegg
CHGG
$94.8M
$10.6M 0.03%
503,799
-100,550
-17% -$2.08M
ANSS
510
DELISTED
Ansys
ANSS
$10.6M 0.03%
47,833
+946
+2% +$242K
TYL icon
511
Tyler Technologies
TYL
$13B
$10.6M 0.03%
30,480
+1,036
+4% +$385K
VST icon
512
Vistra
VST
$48.2B
$10.6M 0.03%
503,151
+64,897
+15% +$1.57M
TTWO icon
513
Take-Two Interactive
TTWO
$47.4B
$10.6M 0.03%
96,929
+2,763
+3% +$343K
SNAP icon
514
Snap
SNAP
$9.05B
$10.5M 0.03%
1,071,369
+7,236
+0.7% +$84.2K
FICO icon
515
Fair Isaac
FICO
$22.7B
$10.3M 0.03%
25,054
+6,789
+37% +$3.08M
CLF icon
516
Cleveland-Cliffs
CLF
$7.13B
$10.2M 0.03%
757,599
+15,710
+2% +$261K
CINF icon
517
Cincinnati Financial
CINF
$26.7B
$10.1M 0.03%
113,020
-10,118
-8% -$1.04M
HHH icon
518
Howard Hughes
HHH
$3.91B
$10.1M 0.03%
191,513
-1,301
-0.7% -$83.2K
NI icon
519
NiSource
NI
$20B
$10M 0.03%
397,418
-716
-0.2% -$21.1K
DRI icon
520
Darden Restaurants
DRI
$24.9B
$9.99M 0.03%
79,092
+1,889
+2% +$236K
ATO icon
521
Atmos Energy
ATO
$28.4B
$9.98M 0.03%
98,000
+15,819
+19% +$1.81M
CVNA icon
522
Carvana
CVNA
$81.5B
$9.92M 0.03%
2,442,340
+245,330
+11% +$1.6M
ALGN icon
523
Align Technology
ALGN
$12.5B
$9.91M 0.03%
47,852
+643
+1% +$166K
WRB icon
524
W.R. Berkley
WRB
$26.3B
$9.87M 0.03%
229,154
+9,276
+4% +$403K
IR icon
525
Ingersoll Rand
IR
$33.6B
$9.8M 0.03%
226,578
+5,603
+3% +$264K
19 20
21
22 23

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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.