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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 | |
|---|---|---|---|---|---|---|
651
Avis
CAR
$4.9B
| $5.94M | 0.02% |
40,391
+20,602
| +104% | +$4.52M |
|
652
Jones Lang LaSalle
JLL
$16.4B
| $5.92M | 0.02% |
33,871
+27,857
| +463% | +$5.55M |
|
653
Beyond Meat
BYND
$268M
| $5.88M | 0.02% |
245,708
-10,060
| -4% | -$321K |
|
654
Charles River Laboratories
CRL
$13.2B
| $5.88M | 0.02% |
27,489
+3,258
| +13% | +$796K |
|
655
Genworth Financial
GNW
$3.75B
| $5.66M | 0.01% |
1,602,704
-25,934
| -2% | -$99.2K |
|
656
Liberty Global Class A
LBTYA
$3.46B
| $5.64M | 0.01% |
267,889
-27,656
| -9% | -$649K |
|
657
BILL Holdings
BILL
$4.91B
| $5.62M | 0.01% |
51,105
+14,502
| +40% | +$2.11M |
|
|
ZEN
658
DELISTED
ZENDESK INC
ZEN
| $5.6M | 0.01% |
75,554
+12,642
| +20% | +$1.25M |
|
659
Lufax Holding
LU
$1.44B
| $5.59M | 0.01% |
232,985
+191,019
| +455% | +$4.44M |
|
660
Q2 Holdings
QTWO
$3.96B
| $5.55M | 0.01% |
143,930
| – | – |
|
661
Fox Class B
FOX
$23.6B
| $5.49M | 0.01% |
184,927
+27,016
| +17% | +$878K |
|
662
Ferguson
FERG
$51.2B
| $5.44M | 0.01% |
49,121
+17,223
| +54% | +$2.09M |
|
663
Globe Life
GL
$14.2B
| $5.42M | 0.01% |
55,603
+2,383
| +4% | +$234K |
|
664
Deutsche Bank
DB
$71.9B
| $5.34M | 0.01% |
613,629
+328,925
| +116% | +$3.51M |
|
665
Etsy
ETSY
$7.38B
| $5.33M | 0.01% |
72,860
+1,485
| +2% | +$136K |
|
666
MGM Resorts International
MGM
$10.9B
| $5.33M | 0.01% |
184,102
-6,013
| -3% | -$216K |
|
667
Huntington Ingalls Industries
HII
$13B
| $5.31M | 0.01% |
24,393
-31,514
| -56% | -$6.66M |
|
668
Roku
ROKU
$22.5B
| $5.23M | 0.01% |
63,720
-55,767
| -47% | -$5.4M |
|
669
Kohl's
KSS
$2.16B
| $5.22M | 0.01% |
146,410
+57,142
| +64% | +$2.8M |
|
670
Jazz Pharmaceuticals
JAZZ
$16.7B
| $5.2M | 0.01% |
33,299
-4,232
| -11% | -$651K |
|
671
Fortune Brands Innovations
FBIN
$5.73B
| $5.18M | 0.01% |
101,235
+16,863
| +20% | +$988K |
|
672
Allegion
ALLE
$14.1B
| $5.16M | 0.01% |
52,721
+5,089
| +11% | +$552K |
|
673
Albertsons Companies
ACI
$5.89B
| $5.14M | 0.01% |
192,567
+3,822
| +2% | +$117K |
|
674
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $5.13M | 0.01% |
+70,000
| New | +$5.44M |
|
675
BorgWarner
BWA
$14.1B
| $5.11M | 0.01% |
174,000
-181,060
| -51% | -$5.96M |
|
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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.