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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
MGM icon
651
MGM Resorts International
MGM
$10.9B
$5.3M 0.01%
178,182
-5,920
-3% -$192K
OVV icon
652
Ovintiv
OVV
$17.6B
$5.28M 0.01%
113,461
-43,164
-28% -$2.06M
BEN icon
653
Franklin Resources
BEN
$17B
$5.25M 0.01%
244,080
-23,324
-9% -$599K
BEKE icon
654
KE Holdings
BEKE
$19.5B
$5.24M 0.01%
299,109
+135,198
+82% +$2.19M
DUOL icon
655
Duolingo
DUOL
$6.42B
$5.23M 0.01%
54,910
-1,810
-3% -$176K
TAP icon
656
Molson Coors Class B
TAP
$7.93B
$5.19M 0.01%
108,115
-10,622
-9% -$576K
FERG icon
657
Ferguson
FERG
$51.2B
$5.18M 0.01%
47,773
-1,348
-3% -$157K
TFX icon
658
Teleflex
TFX
$5.89B
$5.13M 0.01%
25,486
+736
+3% +$176K
NTR icon
659
Nutrien
NTR
$31.6B
$5.08M 0.01%
60,268
+12,900
+27% +$1.11M
COUR icon
660
Coursera
COUR
$1.52B
$5.07M 0.01%
469,870
-10,310
-2% -$137K
CCEP icon
661
Coca-Cola Europacific Partners
CCEP
$46.9B
$5.05M 0.01%
118,403
-3,035
-2% -$153K
TCOM icon
662
Trip.com Group
TCOM
$29.7B
$5.02M 0.01%
183,874
+9,965
+6% +$261K
COIN icon
663
Coinbase
COIN
$39.2B
$4.97M 0.01%
77,034
+2,317
+3% +$162K
FBIN icon
664
Fortune Brands Innovations
FBIN
$5.73B
$4.95M 0.01%
107,776
+6,541
+6% +$355K
ALLE icon
665
Allegion
ALLE
$14.1B
$4.89M 0.01%
54,555
+1,834
+3% +$182K
TEVA icon
666
Teva Pharmaceuticals
TEVA
$42.1B
$4.86M 0.01%
602,765
+25,428
+4% +$225K
JLL icon
667
Jones Lang LaSalle
JLL
$16.4B
$4.84M 0.01%
32,035
-1,836
-5% -$320K
REG icon
668
Regency Centers
REG
$13.9B
$4.82M 0.01%
89,495
+4,131
+5% +$253K
LMND icon
669
Lemonade
LMND
$4.08B
$4.81M 0.01%
227,110
-5,050
-2% -$115K
TW icon
670
Tradeweb Markets
TW
$21.9B
$4.69M 0.01%
83,058
-19,366
-19% -$1.32M
HEI.A icon
671
HEICO Corp Class A
HEI.A
$37B
$4.68M 0.01%
40,858
+1,559
+4% +$188K
OKTA icon
672
Okta
OKTA
$26.2B
$4.67M 0.01%
82,067
+754
+0.9% +$64.9K
FCN icon
673
FTI Consulting
FCN
$4.17B
$4.63M 0.01%
27,960
+25,860
+1,231% +$4.35M
HR icon
674
Healthcare Realty
HR
$6.73B
$4.63M 0.01%
221,983
+217,181
+4,523% +$5.52M
JAZZ icon
675
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.56M 0.01%
34,211
+912
+3% +$139K
25 26
27
28 29

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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.