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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 | |
|---|---|---|---|---|---|---|
576
Equity Lifestyle Properties
ELS
$12.5B
| $8.6M | 0.02% |
121,995
-18,518
| -13% | -$1.38M |
|
577
AES
AES
$10.5B
| $8.56M | 0.02% |
407,252
+37,987
| +10% | +$829K |
|
578
TransUnion
TRU
$15.2B
| $8.55M | 0.02% |
106,944
+13,466
| +14% | +$1.16M |
|
579
IDEX
IEX
$17.2B
| $8.52M | 0.02% |
46,895
+5,831
| +14% | +$1.1M |
|
580
LPL Financial
LPLA
$29.3B
| $8.5M | 0.02% |
46,053
+41,451
| +901% | +$7.87M |
|
581
10x Genomics
TXG
$7.44B
| $8.46M | 0.02% |
186,840
-37,904
| -17% | -$1.97M |
|
582
JB Hunt Transport Services
JBHT
$25B
| $8.43M | 0.02% |
53,507
+6,168
| +13% | +$1.04M |
|
583
Boston Properties
BXP
$10.8B
| $8.34M | 0.02% |
93,696
+11,038
| +13% | +$1.22M |
|
584
SolarEdge
SEDG
$1.98B
| $8.31M | 0.02% |
30,373
+3,797
| +14% | +$1.04M |
|
585
American Financial Group
AFG
$11.9B
| $8.3M | 0.02% |
59,821
-12,442
| -17% | -$1.75M |
|
|
IPG
586
DELISTED
Interpublic Group of Companies
IPG
| $8.3M | 0.02% |
301,443
+7,128
| +2% | +$226K |
|
587
Vipshop
VIPS
$7.4B
| $8.3M | 0.02% |
838,772
+17,403
| +2% | +$153K |
|
588
Xylem
XYL
$28.3B
| $8.29M | 0.02% |
105,982
+13,974
| +15% | +$1.15M |
|
589
Macy's
M
$6.55B
| $8.23M | 0.02% |
449,153
+155,840
| +53% | +$3.53M |
|
|
SPLK
590
DELISTED
Splunk Inc
SPLK
| $8.21M | 0.02% |
92,806
+13,875
| +18% | +$1.53M |
|
591
Newell Brands
NWL
$2.51B
| $8.2M | 0.02% |
430,634
+10,721
| +3% | +$228K |
|
592
Canadian Imperial Bank of Commerce
CM
$109B
| $8.17M | 0.02% |
101,296
+16,544
| +20% | +$901K |
|
593
F5
FFIV
$23.2B
| $8.1M | 0.02% |
52,889
+9,228
| +21% | +$1.61M |
|
594
Leidos
LDOS
$17.5B
| $8.07M | 0.02% |
80,120
-57,821
| -42% | -$5.99M |
|
595
Wabtec
WAB
$49.7B
| $8.05M | 0.02% |
98,132
+1,962
| +2% | +$175K |
|
596
Camden Property Trust
CPT
$11B
| $8.05M | 0.02% |
59,893
-21,651
| -27% | -$3.21M |
|
597
Entegris
ENTG
$22B
| $8.02M | 0.02% |
87,082
+10,834
| +14% | +$1.17M |
|
598
CarMax
KMX
$8.34B
| $8.02M | 0.02% |
88,613
+3,731
| +4% | +$351K |
|
599
Trimble
TRMB
$13.6B
| $8.02M | 0.02% |
137,694
+18,312
| +15% | +$1.2M |
|
600
Insulet
PODD
$9.91B
| $8M | 0.02% |
36,718
+4,965
| +16% | +$1.13M |
|
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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.