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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
CERT icon
551
Certara
CERT
$1.23B
$8.67M 0.02%
652,790
-4,360
-0.7% -$80.6K
PODD icon
552
Insulet
PODD
$9.91B
$8.63M 0.02%
37,639
+921
+3% +$231K
W icon
553
Wayfair
W
$14.1B
$8.63M 0.02%
265,034
+10,208
+4% +$539K
IBN icon
554
ICICI Bank
IBN
$108B
$8.6M 0.02%
409,995
+19,528
+5% +$413K
RVTY icon
555
Revvity
RVTY
$12.9B
$8.56M 0.02%
71,103
+2,968
+4% +$418K
ROL icon
556
Rollins
ROL
$17.9B
$8.49M 0.02%
244,933
-45,528
-16% -$1.64M
JBHT icon
557
JB Hunt Transport Services
JBHT
$25B
$8.48M 0.02%
54,217
+710
+1% +$124K
GRMN
558
Garmin
GRMN
$60.4B
$8.48M 0.02%
105,550
+3,000
+3% +$283K
SU icon
559
Suncor Energy
SU
$73.4B
$8.45M 0.02%
296,947
+8,100
+3% +$256K
HUBS icon
560
HubSpot
HUBS
$10.8B
$8.43M 0.02%
31,201
+4,991
+19% +$1.59M
GLD icon
561
SPDR Gold Trust
GLD
$143B
$8.43M 0.02%
54,484
-95,516
-64% -$15.4M
NBIX icon
562
Neurocrine Biosciences
NBIX
$16.8B
$8.33M 0.02%
78,444
-29,938
-28% -$3.04M
IPG
563
DELISTED
Interpublic Group of Companies
IPG
$8.29M 0.02%
323,656
+22,213
+7% +$630K
CSL icon
564
Carlisle Companies
CSL
$15.3B
$8.28M 0.02%
29,533
+28,484
+2,715% +$8.16M
EG icon
565
Everest Group
EG
$14.2B
$8.21M 0.02%
31,268
-599
-2% -$162K
MTCH icon
566
Match Group
MTCH
$8.43B
$8.09M 0.02%
169,489
+12,302
+8% +$773K
FMC icon
567
FMC
FMC
$1.31B
$8.02M 0.02%
75,869
+1,843
+2% +$199K
ENTG icon
568
Entegris
ENTG
$22B
$8M 0.02%
96,348
+9,266
+11% +$905K
EXAS
569
DELISTED
Exact Sciences
EXAS
$7.99M 0.02%
245,785
-237
-0.1% -$9.77K
LYV icon
570
Live Nation Entertainment
LYV
$43B
$7.98M 0.02%
104,890
+9,618
+10% +$862K
WAB icon
571
Wabtec
WAB
$49.7B
$7.95M 0.02%
97,662
-470
-0.5% -$41.5K
WPC icon
572
W.P. Carey
WPC
$16.1B
$7.92M 0.02%
115,787
+222
+0.2% +$18.2K
PPLI
573
People Inc
PPLI
$3.03B
$7.77M 0.02%
171,032
+1,231
+0.7% +$69.3K
ELS icon
574
Equity Lifestyle Properties
ELS
$12.5B
$7.76M 0.02%
123,477
+1,482
+1% +$107K
SIRI icon
575
SiriusXM
SIRI
$9.7B
$7.75M 0.02%
135,800
+26,385
+24% +$1.66M
21 22
23
24 25

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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.