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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
-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
Cap. Flow
+$2.56B
Cap. Flow %
6.55%
Top 10 Hldgs %
19.02%
Holding
1,358
New
22
Increased
705
Reduced
440
Closed
157

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$163M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$140M
3
TRGP icon
Targa Resources
TRGP
+$130M
4
MSFT icon
Microsoft
MSFT
+$111M
5
CSX icon
CSX Corp
CSX
+$91M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$131M
2
SBAC icon
SBA Communications
SBAC
+$108M
3
ATO icon
Atmos Energy
ATO
+$85.3M
4
ILMN icon
Illumina
ILMN
+$80.1M
5
SRE icon
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
OVV icon
626
Ovintiv
OVV
$17.6B
$6.92M 0.02%
156,625
-2,914
-2% -$150K
MPT
627
Medical Properties Trust
MPT
$2.48B
$6.92M 0.02%
452,972
-46,789
-9% -$842K
HWM icon
628
Howmet Aerospace
HWM
$113B
$6.87M 0.02%
218,499
+8,293
+4% +$284K
COUR icon
629
Coursera
COUR
$1.52B
$6.81M 0.02%
480,180
+310
+0.1% +$5.53K
KIM icon
630
Kimco Realty
KIM
$16.2B
$6.81M 0.02%
344,261
+10,987
+3% +$252K
PTC icon
631
PTC
PTC
$16.4B
$6.77M 0.02%
63,645
+7,717
+14% +$833K
FWONK icon
632
Liberty Media Series C
FWONK
$25.8B
$6.74M 0.02%
109,894
+15,117
+16% +$926K
EEM icon
633
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$6.74M 0.02%
167,951
-227,882
-58% -$9.56M
SIRI icon
634
SiriusXM
SIRI
$9.7B
$6.71M 0.02%
109,415
+18,964
+21% +$1.18M
ENB icon
635
Enbridge
ENB
$112B
$6.69M 0.02%
95,430
-119,546
-56% -$5.34M
RPM icon
636
RPM International
RPM
$14.8B
$6.66M 0.02%
84,644
+9,518
+13% +$800K
TDOC icon
637
Teladoc Health
TDOC
$1.29B
$6.66M 0.02%
200,466
-185,005
-48% -$7.86M
CNQ icon
638
Canadian Natural Resources
CNQ
$97.4B
$6.47M 0.02%
148,141
-27,363
-16% -$831K
TAP icon
639
Molson Coors Class B
TAP
$7.93B
$6.47M 0.02%
118,737
-1,228
-1% -$65.9K
CCK icon
640
Crown Holdings
CCK
$13.1B
$6.39M 0.02%
69,317
+4,929
+8% +$527K
IMO icon
641
Imperial Oil
IMO
$62.3B
$6.38M 0.02%
81,477
+21,300
+35% +$1.09M
SEE
642
DELISTED
Sealed Air
SEE
$6.3M 0.02%
109,154
+13,323
+14% +$841K
GDDY icon
643
GoDaddy
GDDY
$11.6B
$6.27M 0.02%
90,131
+10,358
+13% +$787K
CCEP icon
644
Coca-Cola Europacific Partners
CCEP
$46.9B
$6.27M 0.02%
121,438
-8,903
-7% -$456K
NTR icon
645
Nutrien
NTR
$31.6B
$6.26M 0.02%
47,368
+6,100
+15% +$592K
EQT icon
646
EQT Corp
EQT
$33.8B
$6.24M 0.02%
181,382
+127,764
+238% +$5.27M
BEN icon
647
Franklin Resources
BEN
$17B
$6.23M 0.02%
267,404
+18,370
+7% +$470K
LVS icon
648
Las Vegas Sands
LVS
$29.4B
$6.23M 0.02%
185,417
+19,168
+12% +$663K
DOCU
649
DocuSign
DOCU
$11.4B
$6.11M 0.02%
106,466
+9,585
+10% +$776K
TFX icon
650
Teleflex
TFX
$5.89B
$6.08M 0.02%
24,750
+2,374
+11% +$692K
24 25
26
27 28

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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.