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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
ST icon
701
Sensata Technologies
ST
$6.66B
$3.88M 0.01%
104,034
-1,468
-1% -$61.5K
WYNN icon
702
Wynn Resorts
WYNN
$10.6B
$3.85M 0.01%
61,023
+2,809
+5% +$175K
CZR icon
703
Caesars Entertainment
CZR
$6.13B
$3.84M 0.01%
119,146
+5,423
+5% +$236K
ROKU icon
704
Roku
ROKU
$22.5B
$3.77M 0.01%
66,899
+3,179
+5% +$242K
AA icon
705
Alcoa
AA
$13.6B
$3.61M 0.01%
107,143
+1,922
+2% +$89.7K
HEI icon
706
HEICO Corp
HEI
$50.9B
$3.6M 0.01%
24,994
+959
+4% +$144K
GGG icon
707
Graco
GGG
$13.5B
$3.57M 0.01%
59,490
-1,396
-2% -$89.6K
GLOB icon
708
Globant
GLOB
$1.66B
$3.52M 0.01%
+18,817
New +$3.88M
NTES icon
709
NetEase
NTES
$85.4B
$3.51M 0.01%
46,425
-3,670
-7% -$323K
XRAY icon
710
Dentsply Sirona
XRAY
$2.32B
$3.5M 0.01%
123,574
+5,028
+4% +$172K
LYFT icon
711
Lyft
LYFT
$6.53B
$3.47M 0.01%
263,757
+101,846
+63% +$1.57M
UHAL icon
712
U-Haul Holding Co
UHAL
$14.4B
$3.43M 0.01%
67,410
+3,930
+6% +$206K
RNG icon
713
RingCentral
RNG
$5.35B
$3.38M 0.01%
84,723
+39,371
+87% +$1.89M
U icon
714
Unity
U
$19B
$3.35M 0.01%
105,183
+1,991
+2% +$81.9K
AER icon
715
AerCap
AER
$23.5B
$3.35M 0.01%
79,042
+10,110
+15% +$447K
IRT icon
716
Independence Realty Trust
IRT
$3.94B
$3.32M 0.01%
198,567
-349,039
-64% -$7.06M
CYBR
717
DELISTED
CyberArk
CYBR
$3.3M 0.01%
22,037
+761
+4% +$109K
LCID icon
718
Lucid Motors
LCID
$2.6B
$3.28M 0.01%
23,469
+493
+2% +$85.4K
BSY icon
719
Bentley Systems
BSY
$10.7B
$3.27M 0.01%
106,866
+7,304
+7% +$267K
TME icon
720
Tencent Music
TME
$16.2B
$3.26M 0.01%
802,311
+24,353
+3% +$111K
UHS icon
721
Universal Health Services
UHS
$10.2B
$3.23M 0.01%
36,592
-3,328
-8% -$344K
CNQ icon
722
Canadian Natural Resources
CNQ
$97.4B
$3.17M 0.01%
134,894
-13,247
-9% -$343K
HLF icon
723
Herbalife
HLF
$1.21B
$3.15M 0.01%
158,608
-49,704
-24% -$1.23M
IMO icon
724
Imperial Oil
IMO
$62.3B
$3.15M 0.01%
72,077
-9,400
-12% -$429K
KARO icon
725
Karooooo
KARO
$1.95B
$3.09M 0.01%
+130,221
New +$3.25M
27 28
29
30 31

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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.