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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 | |
|---|---|---|---|---|---|---|
551
Revvity
RVTY
$13B
| $9.69M | 0.02% |
68,135
+14,471
| +27% | +$2.17M |
|
552
Erie Indemnity
ERIE
$13.1B
| $9.6M | 0.02% |
49,973
+12,001
| +32% | +$2.09M |
|
553
Huntington Bancshares
HBAN
$35.3B
| $9.6M | 0.02% |
797,569
+28,609
| +4% | +$380K |
|
554
MongoDB
MDB
$33.4B
| $9.55M | 0.02% |
36,788
+6,179
| +20% | +$1.93M |
|
555
W.P. Carey
WPC
$16.1B
| $9.38M | 0.02% |
115,565
+16,302
| +16% | +$1.32M |
|
556
Paycom
PAYC
$9.55B
| $9.38M | 0.02% |
33,480
+3,341
| +11% | +$986K |
|
557
Corpay
CPAY
$26.1B
| $9.37M | 0.02% |
44,610
+5,078
| +13% | +$1.21M |
|
558
Teledyne Technologies
TDY
$32.3B
| $9.34M | 0.02% |
24,900
+2,697
| +12% | +$1.12M |
|
559
Avery Dennison
AVY
$13.5B
| $9.33M | 0.02% |
57,661
+2,645
| +5% | +$452K |
|
560
Ingersoll Rand
IR
$33.7B
| $9.3M | 0.02% |
220,975
+29,701
| +16% | +$1.35M |
|
561
Denali Therapeutics
DNLI
$3.95B
| $9.27M | 0.02% |
314,890
| – | – |
|
|
562
Atmos Energy
ATO
$28.3B
| $9.21M | 0.02% |
82,181
-744,777
| -90% | -$85.3M |
|
563
Peloton Interactive
PTON
$2.4B
| $9.2M | 0.02% |
1,001,891
-283,512
| -22% | -$4.55M |
|
564
AutoNation
AN
$6.89B
| $9.19M | 0.02% |
82,228
+25,979
| +46% | +$2.95M |
|
565
Western Digital
WDC
$153B
| $9.14M | 0.02% |
269,836
+13,809
| +5% | +$555K |
|
566
Ginkgo Bioworks
DNA
$506M
| $9.09M | 0.02% |
95,500
+63,854
| +202% | +$7.79M |
|
567
TFI International
TFII
$11.5B
| $9.06M | 0.02% |
68,000
+67,600
| +16,900% | +$5.5M |
|
568
Mohawk Industries
MHK
$9.17B
| $8.96M | 0.02% |
72,248
-5,741
| -7% | -$762K |
|
569
Everest Group
EG
$14.2B
| $8.93M | 0.02% |
31,867
+7,529
| +31% | +$2.13M |
|
570
Expedia Group
EXPE
$37.1B
| $8.93M | 0.02% |
94,124
+25,165
| +36% | +$3.56M |
|
571
DaVita
DVA
$11.7B
| $8.8M | 0.02% |
110,075
+15,455
| +16% | +$1.56M |
|
572
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
| $8.76M | 0.02% |
85,595
| – | – |
|
573
Darden Restaurants
DRI
$24.6B
| $8.73M | 0.02% |
77,203
+10,215
| +15% | +$1.28M |
|
574
PG&E
PCG
$37.9B
| $8.61M | 0.02% |
862,770
+56,938
| +7% | +$670K |
|
575
Henry Schein
HSIC
$9.83B
| $8.61M | 0.02% |
112,157
+11,169
| +11% | +$936K |
|
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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.