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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
DOV icon
526
Dover
DOV
$28.3B
$10.9M 0.03%
89,762
+2,404
+3% +$325K
STAA icon
527
STAAR Surgical
STAA
$1.25B
$10.9M 0.03%
153,130
-1,590
-1% -$102K
PKG icon
528
Packaging Corp of America
PKG
$22.7B
$10.6M 0.03%
77,342
+20,157
+35% +$3.11M
PFG icon
529
Principal Financial Group
PFG
$24.3B
$10.6M 0.03%
159,039
-11,489
-7% -$808K
PPLI
530
People Inc
PPLI
$3.01B
$10.6M 0.03%
169,801
+4,904
+3% +$346K
ESS icon
531
Essex Property Trust
ESS
$18.1B
$10.6M 0.03%
40,422
+5,944
+17% +$1.8M
NBIX icon
532
Neurocrine Biosciences
NBIX
$16.7B
$10.6M 0.03%
108,382
+24,344
+29% +$2.25M
PINS icon
533
Pinterest
PINS
$13.7B
$10.5M 0.03%
577,608
+37,765
+7% +$790K
POOL icon
534
Pool Corp
POOL
$7.28B
$10.4M 0.03%
29,540
+3,319
+13% +$1.32M
AVTR icon
535
Avantor
AVTR
$9.25B
$10.3M 0.03%
330,422
+70,261
+27% +$2.19M
IP icon
536
International Paper
IP
$21.8B
$10.3M 0.03%
245,279
+13,953
+6% +$648K
BNS icon
537
Scotiabank
BNS
$108B
$10.2M 0.03%
103,934
-9,186
-8% -$596K
KNX icon
538
Knight Transportation
KNX
$11.2B
$10.2M 0.03%
219,978
-6,426
-3% -$304K
ROL icon
539
Rollins
ROL
$18B
$10.1M 0.03%
290,461
+91,164
+46% +$3.13M
GRMN
540
Garmin
GRMN
$60.3B
$10.1M 0.03%
102,550
+2,242
+2% +$236K
VST icon
541
Vistra
VST
$48.4B
$10M 0.03%
438,254
+133,522
+44% +$3.3M
SWK icon
542
Stanley Black & Decker
SWK
$15.4B
$10M 0.03%
95,434
+3,957
+4% +$487K
WRB icon
543
W.R. Berkley
WRB
$26.3B
$10M 0.03%
219,878
+47,240
+27% +$2.15M
IRM icon
544
Iron Mountain
IRM
$36.1B
$9.94M 0.03%
204,234
-64,179
-24% -$3.38M
CVNA icon
545
Carvana
CVNA
$79.9B
$9.92M 0.03%
2,197,010
+242,610
+12% +$2.55M
LBTYK icon
546
Liberty Global Class C
LBTYK
$3.43B
$9.86M 0.03%
446,122
+29,118
+7% +$710K
JNPR
547
DELISTED
Juniper Networks
JNPR
$9.8M 0.03%
343,883
-53,297
-13% -$1.68M
TYL icon
548
Tyler Technologies
TYL
$13.1B
$9.79M 0.03%
29,444
-23,904
-45% -$8.76M
CTLT
549
DELISTED
CATALENT, INC.
CTLT
$9.76M 0.03%
90,954
+9,723
+12% +$990K
EXAS
550
DELISTED
Exact Sciences
EXAS
$9.69M 0.02%
246,022
+11,343
+5% +$607K
20 21
22
23 24

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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.