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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
WBS icon
676
Webster Financial
WBS
$12.8B
$4.56M 0.01%
100,838
+3,906
+4% +$181K
AVLR
677
DELISTED
Avalara, Inc.
AVLR
$4.51M 0.01%
49,161
+1,318
+3% +$118K
QTWO icon
678
Q2 Holdings
QTWO
$3.96B
$4.5M 0.01%
139,730
-4,200
-3% -$171K
HCP
679
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$4.49M 0.01%
139,560
-2,750
-2% -$94.9K
PNR icon
680
Pentair
PNR
$10.7B
$4.46M 0.01%
109,904
+2,355
+2% +$109K
GIL icon
681
Gildan
GIL
$10.6B
$4.45M 0.01%
155,783
-100
-0.1% -$2.99K
CCL icon
682
Carnival Corporation Ltd
CCL
$38B
$4.44M 0.01%
632,091
+181,300
+40% +$1.76M
MASI
683
DELISTED
Masimo
MASI
$4.44M 0.01%
31,487
+764
+2% +$112K
CAR icon
684
Avis
CAR
$4.9B
$4.39M 0.01%
29,546
-10,845
-27% -$1.78M
BWA icon
685
BorgWarner
BWA
$14.1B
$4.27M 0.01%
154,332
-19,668
-11% -$634K
ARMK icon
686
Aramark
ARMK
$14.6B
$4.2M 0.01%
186,345
-1,583
-0.8% -$39.4K
TDOC icon
687
Teladoc Health
TDOC
$1.29B
$4.19M 0.01%
165,129
-35,337
-18% -$1.24M
DAY
688
DELISTED
Dayforce
DAY
$4.18M 0.01%
74,849
+2,839
+4% +$166K
ASR icon
689
Grupo Aeroportuario del Sureste
ASR
$8.24B
$4.14M 0.01%
21,104
– –
DT icon
690
Dynatrace
DT
$14.6B
$4.11M 0.01%
118,107
+13,925
+13% +$538K
LEA icon
691
Lear
LEA
$8.05B
$4.11M 0.01%
34,353
+901
+3% +$125K
BURL icon
692
Burlington
BURL
$23.4B
$4.09M 0.01%
36,533
+788
+2% +$115K
R icon
693
Ryder
R
$9.98B
$4.09M 0.01%
54,127
+1,667
+3% +$127K
GNW icon
694
Genworth Financial
GNW
$3.7B
$4.06M 0.01%
1,158,846
-443,858
-28% -$1.79M
SEIC icon
695
SEI Investments
SEIC
$12.6B
$3.99M 0.01%
81,253
-891
-1% -$48.7K
NWSA icon
696
News Corp Class A
NWSA
$15.4B
$3.98M 0.01%
263,198
+9,434
+4% +$158K
LBTYA icon
697
Liberty Global Class A
LBTYA
$3.46B
$3.95M 0.01%
253,572
-14,317
-5% -$288K
BNS icon
698
Scotiabank
BNS
$108B
$3.91M 0.01%
81,451
-22,483
-22% -$1.29M
LSXMK
699
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.91M 0.01%
133,864
+13,698
+11% +$426K
RXRX icon
700
Recursion Pharmaceuticals
RXRX
$1.76B
$3.91M 0.01%
367,390
-6,000
-2% -$60.8K
26 27
28
29 30

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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.