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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 | |
|---|---|---|---|---|---|---|
676
Regency Centers
REG
$13.9B
| $5.06M | 0.01% |
85,364
+12,151
| +17% | +$806K |
|
677
Duolingo
DUOL
$6.42B
| $4.97M | 0.01% |
56,720
| – | – |
|
678
Vail Resorts
MTN
$5.21B
| $4.95M | 0.01% |
22,695
+2,680
| +13% | +$656K |
|
679
Pentair
PNR
$10.7B
| $4.92M | 0.01% |
107,549
+16,042
| +18% | +$803K |
|
680
Burlington
BURL
$23.4B
| $4.87M | 0.01% |
35,745
+3,843
| +12% | +$696K |
|
681
Oscar Health
OSCR
$8.54B
| $4.87M | 0.01% |
1,144,620
-18,450
| -2% | -$117K |
|
682
Alcoa
AA
$13.6B
| $4.8M | 0.01% |
105,221
+36,778
| +54% | +$2.39M |
|
683
Trip.com Group
TCOM
$29.7B
| $4.77M | 0.01% |
173,909
+10,362
| +6% | +$231K |
|
|
GTM
684
ZoomInfo Technologies
GTM
$1.23B
| $4.76M | 0.01% |
143,060
+8,134
| +6% | +$359K |
|
685
NetEase
NTES
$85.4B
| $4.68M | 0.01% |
50,095
+27,745
| +124% | +$2.64M |
|
686
Elanco Animal Health
ELAN
$11.1B
| $4.65M | 0.01% |
236,947
+31,901
| +16% | +$755K |
|
687
Plug Power
PLUG
$2.94B
| $4.53M | 0.01% |
273,299
+22,864
| +9% | +$454K |
|
688
SEI Investments
SEIC
$12.6B
| $4.44M | 0.01% |
82,144
+6,162
| +8% | +$347K |
|
689
Sensata Technologies
ST
$6.66B
| $4.36M | 0.01% |
105,502
+12,131
| +13% | +$558K |
|
690
Caesars Entertainment
CZR
$6.13B
| $4.36M | 0.01% |
113,723
+11,878
| +12% | +$662K |
|
691
Teva Pharmaceuticals
TEVA
$42.1B
| $4.34M | 0.01% |
577,337
+95,325
| +20% | +$830K |
|
692
First Citizens BancShares
FCNCA
$25.4B
| $4.32M | 0.01% |
6,611
+829
| +14% | +$540K |
|
693
Royal Caribbean
RCL
$82.4B
| $4.31M | 0.01% |
123,544
+9,267
| +8% | +$576K |
|
694
Lennox International
LII
$14.6B
| $4.29M | 0.01% |
20,743
+2,682
| +15% | +$587K |
|
695
Herbalife
HLF
$1.21B
| $4.26M | 0.01% |
208,312
+89,620
| +76% | +$2.22M |
|
696
Lemonade
LMND
$4.08B
| $4.24M | 0.01% |
232,160
+1,060
| +0.5% | +$22.3K |
|
697
Dentsply Sirona
XRAY
$2.34B
| $4.24M | 0.01% |
118,546
+3,797
| +3% | +$154K |
|
698
Brighthouse Financial
BHF
$3.46B
| $4.23M | 0.01% |
103,224
-9,262
| -8% | -$447K |
|
699
Lear
LEA
$8.05B
| $4.21M | 0.01% |
33,452
-1,247
| -4% | -$164K |
|
|
HCP
700
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $4.19M | 0.01% |
142,310
| – | – |
|
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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.