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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
CTLT
601
DELISTED
CATALENT, INC.
CTLT
$6.85M 0.02%
94,701
+3,747
+4% +$372K
GNRC icon
602
Generac Holdings
GNRC
$12.2B
$6.83M 0.02%
38,308
+860
+2% +$197K
PTC icon
603
PTC
PTC
$16.4B
$6.8M 0.02%
64,992
+1,347
+2% +$154K
SWK icon
604
Stanley Black & Decker
SWK
$15.5B
$6.79M 0.02%
90,267
-5,167
-5% -$497K
AFG icon
605
American Financial Group
AFG
$11.9B
$6.73M 0.02%
54,731
-5,090
-9% -$668K
DOCU
606
DocuSign
DOCU
$11.4B
$6.64M 0.02%
124,144
+17,678
+17% +$1.11M
FFIV icon
607
F5
FFIV
$23.2B
$6.56M 0.02%
45,351
-7,538
-14% -$1.19M
AVTR icon
608
Avantor
AVTR
$9.29B
$6.55M 0.02%
334,255
+3,833
+1% +$103K
KIM icon
609
Kimco Realty
KIM
$16.2B
$6.46M 0.02%
350,666
+6,405
+2% +$135K
RIVN icon
610
Rivian
RIVN
$23.7B
$6.45M 0.02%
195,829
+99,704
+104% +$3.4M
MHK icon
611
Mohawk Industries
MHK
$9.19B
$6.42M 0.02%
70,369
-1,879
-3% -$218K
TRU icon
612
TransUnion
TRU
$15.2B
$6.39M 0.02%
107,394
+450
+0.4% +$34.6K
DOC
613
DELISTED
PHYSICIANS REALTY TRUST
DOC
$6.35M 0.02%
422,230
+419,937
+18,314% +$7.09M
HAS icon
614
Hasbro
HAS
$13.3B
$6.34M 0.02%
94,058
+5,755
+7% +$454K
TFII icon
615
TFI International
TFII
$11.4B
$6.26M 0.02%
68,500
+500
+0.7% +$48.5K
AN icon
616
AutoNation
AN
$6.88B
$6.25M 0.02%
61,391
-20,837
-25% -$2.45M
HSIC icon
617
Henry Schein
HSIC
$9.82B
$6.23M 0.02%
94,691
-17,466
-16% -$1.3M
TECH icon
618
Bio-Techne
TECH
$11.2B
$6.22M 0.02%
87,636
+3,916
+5% +$338K
GLPI icon
619
Gaming and Leisure Properties
GLPI
$12.5B
$6.21M 0.02%
140,270
+131,298
+1,463% +$6.48M
TPL icon
620
Texas Pacific Land
TPL
$24.2B
$6.2M 0.02%
+31,410
New +$6.05M
JNPR
621
DELISTED
Juniper Networks
JNPR
$6.14M 0.02%
235,102
-108,781
-32% -$3.07M
BIO icon
622
Bio-Rad Laboratories Class A
BIO
$9.48B
$6.13M 0.02%
14,706
-443
-3% -$221K
GTM
623
ZoomInfo Technologies
GTM
$1.23B
$6.11M 0.02%
146,572
+3,512
+2% +$149K
KMX icon
624
CarMax
KMX
$8.34B
$6.09M 0.02%
92,269
+3,656
+4% +$334K
RPM icon
625
RPM International
RPM
$14.8B
$6.09M 0.02%
73,070
-11,574
-14% -$1.03M
23 24
25
26 27

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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.