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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
NTRS icon
526
Northern Trust
NTRS
$34.4B
$9.57M 0.03%
111,897
-3,506
-3% -$338K
IEX icon
527
IDEX
IEX
$17.2B
$9.51M 0.03%
47,574
+679
+1% +$137K
ARW icon
528
Arrow Electronics
ARW
$10.3B
$9.49M 0.03%
102,917
-11,864
-10% -$1.29M
HTHT icon
529
Huazhu Hotels Group
HTHT
$13.2B
$9.46M 0.03%
282,113
-20,987
-7% -$793K
DNLI icon
530
Denali Therapeutics
DNLI
$4B
$9.44M 0.03%
307,460
-7,430
-2% -$242K
XYL icon
531
Xylem
XYL
$28.3B
$9.44M 0.03%
108,001
+2,019
+2% +$184K
AVY icon
532
Avery Dennison
AVY
$13.5B
$9.37M 0.03%
57,560
-101
-0.2% -$18.3K
CPB icon
533
Campbell Soup
CPB
$6.69B
$9.28M 0.03%
196,868
-33,909
-15% -$1.66M
BKI
534
DELISTED
Black Knight, Inc. Common Stock
BKI
$9.14M 0.03%
141,210
-39,920
-22% -$2.63M
BABA icon
535
Alibaba
BABA
$317B
$9.11M 0.03%
113,880
-12,345
-10% -$1.18M
ERIE icon
536
Erie Indemnity
ERIE
$13.2B
$9.1M 0.03%
40,924
-9,049
-18% -$1.91M
LBRDK icon
537
Liberty Broadband Class C
LBRDK
$5.18B
$9.08M 0.03%
123,066
-41,898
-25% -$4.46M
ZS icon
538
Zscaler
ZS
$28.6B
$9.07M 0.03%
55,181
+1,901
+4% +$311K
PARA
539
DELISTED
Paramount Global Class B
PARA
$9.06M 0.03%
476,068
-15,178
-3% -$364K
TD icon
540
Toronto Dominion Bank
TD
$200B
$9.06M 0.03%
146,183
+16,022
+12% +$1.04M
NLY icon
541
Annaly Capital Management
NLY
$17.3B
$9.05M 0.03%
521,045
+43,560
+9% +$1.1M
POOL icon
542
Pool Corp
POOL
$7.27B
$8.99M 0.03%
28,250
-1,290
-4% -$460K
WSM icon
543
Williams-Sonoma
WSM
$29.5B
$8.89M 0.02%
150,924
-65,156
-30% -$4.62M
AIZ icon
544
Assurant
AIZ
$14.2B
$8.88M 0.02%
61,135
-10,766
-15% -$1.76M
AES icon
545
AES
AES
$10.5B
$8.85M 0.02%
391,707
-15,545
-4% -$369K
CE icon
546
Celanese
CE
$4.88B
$8.82M 0.02%
97,678
+3,187
+3% +$350K
PKG icon
547
Packaging Corp of America
PKG
$22.7B
$8.78M 0.02%
78,223
+881
+1% +$119K
TDY icon
548
Teledyne Technologies
TDY
$32B
$8.77M 0.02%
25,994
+1,094
+4% +$418K
DB icon
549
Deutsche Bank
DB
$71.9B
$8.73M 0.02%
1,161,396
+547,767
+89% +$4.65M
HZNP
550
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$8.71M 0.02%
140,672
-20,277
-13% -$1.42M
20 21
22
23 24

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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.