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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
NWL icon
626
Newell Brands
NWL
$2.51B
$6.07M 0.02%
437,086
+6,452
+1% +$120K
PLUG icon
627
Plug Power
PLUG
$2.94B
$6.05M 0.02%
288,100
+14,801
+5% +$353K
OTEX icon
628
Open Text
OTEX
$5.99B
$6.04M 0.02%
226,042
+2,600
+1% +$91.8K
SEE
629
DELISTED
Sealed Air
SEE
$5.97M 0.02%
134,023
+24,869
+23% +$1.36M
MTN icon
630
Vail Resorts
MTN
$5.21B
$5.93M 0.02%
27,483
+4,788
+21% +$1.09M
EEM icon
631
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$5.9M 0.02%
169,082
+1,131
+0.7% +$44.1K
VTRS icon
632
Viatris
VTRS
$18.7B
$5.85M 0.02%
686,729
-12,937
-2% -$127K
EMN icon
633
Eastman Chemical
EMN
$8.39B
$5.82M 0.02%
81,915
-685
-0.8% -$61.6K
CM icon
634
Canadian Imperial Bank of Commerce
CM
$109B
$5.75M 0.02%
129,996
+28,700
+28% +$1.4M
PTON icon
635
Peloton Interactive
PTON
$2.42B
$5.72M 0.02%
824,919
-176,972
-18% -$1.8M
WDC icon
636
Western Digital
WDC
$151B
$5.7M 0.02%
231,823
-38,013
-14% -$1.26M
WRK
637
DELISTED
WestRock Company
WRK
$5.67M 0.02%
183,589
-4,971
-3% -$196K
OSCR icon
638
Oscar Health
OSCR
$8.54B
$5.67M 0.02%
1,135,670
-8,950
-0.8% -$52.2K
CCK icon
639
Crown Holdings
CCK
$13.1B
$5.64M 0.02%
69,626
+309
+0.4% +$28.8K
RCL icon
640
Royal Caribbean
RCL
$82.4B
$5.6M 0.02%
147,679
+24,135
+20% +$978K
GL icon
641
Globe Life
GL
$14.2B
$5.59M 0.02%
56,027
+424
+0.8% +$42.5K
M icon
642
Macy's
M
$6.55B
$5.57M 0.02%
355,506
-93,647
-21% -$1.66M
VFC icon
643
VF Corp
VFC
$5.86B
$5.57M 0.02%
186,158
+5,007
+3% +$216K
FCNCA icon
644
First Citizens BancShares
FCNCA
$25.2B
$5.53M 0.02%
6,930
+319
+5% +$249K
LII icon
645
Lennox International
LII
$14.6B
$5.53M 0.02%
24,813
+4,070
+20% +$969K
ZEN
646
DELISTED
ZENDESK INC
ZEN
$5.52M 0.02%
72,498
-3,056
-4% -$232K
MPT
647
Medical Properties Trust
MPT
$2.48B
$5.44M 0.02%
458,869
+5,897
+1% +$89.3K
FOX icon
648
Fox Class B
FOX
$23.6B
$5.42M 0.02%
190,304
+5,377
+3% +$169K
HII icon
649
Huntington Ingalls Industries
HII
$13B
$5.36M 0.02%
24,213
-180
-0.7% -$40.4K
TXG icon
650
10x Genomics
TXG
$7.63B
$5.32M 0.01%
186,840
– –
24 25
26
27 28

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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.