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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
CPAY icon
576
Corpay
CPAY
$26.9B
$7.75M 0.02%
43,982
-628
-1% -$135K
EQT icon
577
EQT Corp
EQT
$34B
$7.72M 0.02%
189,348
+7,966
+4% +$345K
CNI icon
578
Canadian National Railway
CNI
$76.1B
$7.65M 0.02%
69,934
-4,612
-6% -$549K
TRMB icon
579
Trimble
TRMB
$13.6B
$7.63M 0.02%
140,634
+2,940
+2% +$186K
BXP icon
580
Boston Properties
BXP
$10.8B
$7.58M 0.02%
101,047
+7,351
+8% +$625K
SEDG icon
581
SolarEdge
SEDG
$2.02B
$7.57M 0.02%
32,684
+2,311
+8% +$682K
MDB icon
582
MongoDB
MDB
$34.9B
$7.48M 0.02%
37,673
+885
+2% +$258K
WTRG icon
583
Essential Utilities
WTRG
$11.2B
$7.45M 0.02%
179,859
+10,031
+6% +$486K
ETSY icon
584
Etsy
ETSY
$7.34B
$7.43M 0.02%
74,239
+1,379
+2% +$141K
GDDY icon
585
GoDaddy
GDDY
$11.6B
$7.38M 0.02%
104,119
+13,988
+16% +$1.05M
TXT icon
586
Textron
TXT
$15.2B
$7.35M 0.02%
126,125
+6,411
+5% +$407K
PLTR icon
587
Palantir
PLTR
$416B
$7.34M 0.02%
902,303
+21,263
+2% +$189K
Y
588
DELISTED
Alleghany Corp
Y
$7.28M 0.02%
8,675
-322
-4% -$270K
CPT icon
589
Camden Property Trust
CPT
$11B
$7.27M 0.02%
60,869
+976
+2% +$130K
LBTYK icon
590
Liberty Global Class C
LBTYK
$3.42B
$7.27M 0.02%
440,468
-5,654
-1% -$120K
INFY icon
591
Infosys
INFY
$51.4B
$7.21M 0.02%
425,183
-888,297
-68% -$16.6M
VIPS icon
592
Vipshop
VIPS
$7.3B
$7.18M 0.02%
853,658
+14,886
+2% +$148K
LVS icon
593
Las Vegas Sands
LVS
$29.7B
$7.13M 0.02%
189,914
+4,497
+2% +$168K
BILL icon
594
BILL Holdings
BILL
$4.94B
$7.05M 0.02%
53,274
+2,169
+4% +$312K
LDOS icon
595
Leidos
LDOS
$17.7B
$7.05M 0.02%
80,565
+445
+0.6% +$43.5K
WFG icon
596
West Fraser Timber
WFG
$5.57B
$7.05M 0.02%
96,414
+9,900
+11% +$859K
HWM icon
597
Howmet Aerospace
HWM
$113B
$7.03M 0.02%
227,154
+8,655
+4% +$304K
IP icon
598
International Paper
IP
$22.1B
$7M 0.02%
220,943
-24,336
-10% -$995K
FWONK icon
599
Liberty Media Series C
FWONK
$25.6B
$6.97M 0.02%
123,160
+13,266
+12% +$821K
IYR icon
600
iShares US Real Estate ETF
IYR
$4.51B
$6.9M 0.02%
84,779
+4,779
+6% +$452K
22 23
24
25 26

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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.