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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 | |
|---|---|---|---|---|---|---|
701
Aramark
ARMK
$14.6B
| $4.16M | 0.01% |
187,928
+32,415
| +21% | +$801K |
|
702
Grupo Aeroportuario del Sureste
ASR
$8.24B
| $4.14M | 0.01% |
21,104
-43,484
| -67% | -$9.17M |
|
703
HEICO Corp Class A
HEI.A
$37B
| $4.14M | 0.01% |
39,299
+5,109
| +15% | +$588K |
|
704
Reliance Steel & Aluminium
RS
$21.9B
| $4.13M | 0.01% |
24,325
+9,113
| +60% | +$1.7M |
|
705
Dynatrace
DT
$14.6B
| $4.11M | 0.01% |
104,182
+18,265
| +21% | +$727K |
|
706
Webster Financial
WBS
$12.8B
| $4.08M | 0.01% |
96,932
+12,798
| +15% | +$616K |
|
707
Universal Health Services
UHS
$10.5B
| $4.02M | 0.01% |
39,920
-1,449
| -4% | -$181K |
|
|
MASI
708
DELISTED
Masimo
MASI
| $4.01M | 0.01% |
30,723
-124,583
| -80% | -$16.7M |
|
709
Wipro
WIT
$19.7B
| $3.99M | 0.01% |
1,502,470
+402,946
| +37% | +$1.27M |
|
710
News Corp Class A
NWSA
$15.4B
| $3.95M | 0.01% |
253,764
+18,436
| +8% | +$339K |
|
711
Lucid Motors
LCID
$2.6B
| $3.94M | 0.01% |
22,976
+3,229
| +16% | +$614K |
|
712
Tencent Music
TME
$16.2B
| $3.91M | 0.01% |
777,958
-545,169
| -41% | -$2.41M |
|
713
Carnival Corporation Ltd
CCL
$38B
| $3.9M | 0.01% |
450,791
+47,727
| +12% | +$700K |
|
714
Unity
U
$19B
| $3.8M | 0.01% |
103,192
+76,543
| +287% | +$4.35M |
|
|
RDFN
715
DELISTED
Redfin
RDFN
| $3.77M | 0.01% |
458,160
+460
| +0.1% | +$5.26K |
|
716
Cable One
CABO
$203M
| $3.74M | 0.01% |
2,899
+39
| +1% | +$49.6K |
|
717
Ryder
R
$9.98B
| $3.73M | 0.01% |
52,460
-22,572
| -30% | -$1.66M |
|
718
OneMain Financial
OMF
$7.27B
| $3.71M | 0.01% |
99,229
+25,892
| +35% | +$1.12M |
|
719
AMC Entertainment Holdings
AMC
$2.16B
| $3.69M | 0.01% |
27,268
+2,255
| +9% | +$328K |
|
720
XPeng
XPEV
$11.5B
| $3.66M | 0.01% |
115,369
+8,708
| +8% | +$224K |
|
721
ZIM Integrated Shipping Services
ZIM
$3.04B
| $3.66M | 0.01% |
+77,419
| New | +$4.54M |
|
722
Graco
GGG
$13.5B
| $3.62M | 0.01% |
60,886
-5,306
| -8% | -$334K |
|
723
ManpowerGroup
MAN
$2.63B
| $3.55M | 0.01% |
46,435
+21,789
| +88% | +$1.91M |
|
724
Coinbase
COIN
$39.2B
| $3.51M | 0.01% |
74,717
+50,121
| +204% | +$4.77M |
|
725
Invesco
IVZ
$14B
| $3.51M | 0.01% |
217,710
-20,447
| -9% | -$387K |
|
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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.