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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 | |
|---|---|---|---|---|---|---|
601
VF Corp
VFC
$5.81B
| $8M | 0.02% |
181,151
+11,493
| +7% | +$577K |
|
602
Palantir
PLTR
$423B
| $7.99M | 0.02% |
881,040
+124,654
| +16% | +$1.23M |
|
603
Zscaler
ZS
$28.7B
| $7.97M | 0.02% |
53,280
+9,849
| +23% | +$1.74M |
|
604
FMC
FMC
$1.29B
| $7.92M | 0.02% |
74,026
+12,960
| +21% | +$1.58M |
|
605
Generac Holdings
GNRC
$12.4B
| $7.89M | 0.02% |
37,448
+3,906
| +12% | +$960K |
|
606
HubSpot
HUBS
$10.7B
| $7.88M | 0.02% |
26,210
+3,020
| +13% | +$1.1M |
|
607
Live Nation Entertainment
LYV
$42.8B
| $7.87M | 0.02% |
95,272
+16,760
| +21% | +$1.61M |
|
608
Essential Utilities
WTRG
$11.3B
| $7.79M | 0.02% |
169,828
+24,885
| +17% | +$1.16M |
|
609
TC Energy
TRP
$65.9B
| $7.67M | 0.02% |
89,147
-53,455
| -37% | -$2.98M |
|
610
Healthpeak Properties
DOC
$14.5B
| $7.6M | 0.02% |
293,269
-388
| -0.1% | -$11.8K |
|
|
MBT
611
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $7.58M | 0.02% |
1,377,922
| – | – |
|
|
WRK
612
DELISTED
WestRock Company
WRK
| $7.51M | 0.02% |
188,560
+19,150
| +11% | +$901K |
|
613
Bio-Rad Laboratories Class A
BIO
$9.41B
| $7.5M | 0.02% |
15,149
+15
| +0.1% | +$7.81K |
|
|
Y
614
DELISTED
Alleghany Corp
Y
| $7.5M | 0.02% |
8,997
-1,654
| -16% | -$1.38M |
|
615
Gildan
GIL
$10.6B
| $7.45M | 0.02% |
155,883
+154,744
| +13,586% | +$4.95M |
|
616
Eastman Chemical
EMN
$8.37B
| $7.42M | 0.02% |
82,600
+6,432
| +8% | +$666K |
|
617
iShares US Real Estate ETF
IYR
$4.51B
| $7.36M | 0.02% |
+80,000
| New | +$7.98M |
|
618
Okta
OKTA
$26.5B
| $7.35M | 0.02% |
81,313
+11,514
| +16% | +$1.24M |
|
619
Viatris
VTRS
$19B
| $7.33M | 0.02% |
699,666
+78,579
| +13% | +$861K |
|
620
Fair Isaac
FICO
$22.6B
| $7.32M | 0.02% |
18,265
+2,305
| +14% | +$909K |
|
621
Textron
TXT
$15.4B
| $7.31M | 0.02% |
119,714
+9,703
| +9% | +$637K |
|
622
Bio-Techne
TECH
$11.2B
| $7.25M | 0.02% |
83,720
+9,636
| +13% | +$903K |
|
623
Hasbro
HAS
$13.3B
| $7.23M | 0.02% |
88,303
+12,380
| +16% | +$1.07M |
|
624
Tradeweb Markets
TW
$21.8B
| $6.99M | 0.02% |
102,424
+10,660
| +12% | +$775K |
|
625
ICICI Bank
IBN
$108B
| $6.93M | 0.02% |
390,467
+2,831
| +0.7% | +$52.9K |
|
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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.