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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
-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
Cap. Flow
+$2.56B
Cap. Flow %
6.55%
Top 10 Hldgs %
19.02%
Holding
1,358
New
22
Increased
705
Reduced
440
Closed
157

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$163M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$140M
3
TRGP icon
Targa Resources
TRGP
+$130M
4
MSFT icon
Microsoft
MSFT
+$111M
5
CSX icon
CSX Corp
CSX
+$91M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$131M
2
SBAC icon
SBA Communications
SBAC
+$108M
3
ATO icon
Atmos Energy
ATO
+$85.3M
4
ILMN icon
Illumina
ILMN
+$80.1M
5
SRE icon
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
LNT icon
51
Alliant Energy
LNT
$18B
$163M 0.42%
2,775,562
-241,538
-8% -$14.6M
PNW icon
52
Pinnacle West Capital
PNW
$12.2B
$161M 0.41%
2,205,415
-65,717
-3% -$4.91M
BMY icon
53
Bristol-Myers Squibb
BMY
$132B
$161M 0.41%
2,085,589
+688,663
+49% +$52.4M
WMT icon
54
Walmart Inc
WMT
$890B
$159M 0.41%
3,930,777
+419,643
+12% +$19.4M
MRNA icon
55
Moderna
MRNA
$23.6B
$158M 0.4%
1,106,089
+3,345
+0.3% +$478K
INTC icon
56
Intel
INTC
$513B
$158M 0.4%
4,213,867
+310,269
+8% +$13.4M
QCOM icon
57
Qualcomm
QCOM
$176B
$150M 0.38%
1,173,405
+275,414
+31% +$37.4M
ACN icon
58
Accenture
ACN
$108B
$149M 0.38%
535,633
+61,997
+13% +$18.6M
FTNT icon
59
Fortinet
FTNT
$117B
$149M 0.38%
2,627,130
-315,670
-11% -$18.7M
ADBE icon
60
Adobe
ADBE
$105B
$148M 0.38%
405,439
+70,856
+21% +$28.8M
AJG icon
61
Arthur J. Gallagher & Co
AJG
$63.6B
$148M 0.38%
905,903
+543
+0.1% +$90.1K
SCI icon
62
Service Corp International
SCI
$11.6B
$146M 0.37%
2,114,867
+96,071
+5% +$6.57M
MCO icon
63
Moody's
MCO
$82.7B
$144M 0.37%
530,077
+15,136
+3% +$4.53M
IBM icon
64
IBM
IBM
$224B
$142M 0.36%
1,004,833
+65,772
+7% +$8.88M
SPGI icon
65
S&P Global
SPGI
$120B
$141M 0.36%
417,734
+24,941
+6% +$8.89M
BAC icon
66
Bank of America
BAC
$442B
$140M 0.36%
4,491,239
+190,983
+4% +$6.88M
MCD icon
67
McDonald's
MCD
$195B
$137M 0.35%
556,548
+53,777
+11% +$13.2M
FMX icon
68
Fomento Económico Mexicano
FMX
$41.7B
$136M 0.35%
2,009,980
-250,276
-11% -$18.5M
CRM icon
69
Salesforce
CRM
$158B
$134M 0.34%
814,598
+64,611
+9% +$11.4M
ORCL icon
70
Oracle
ORCL
$423B
$132M 0.34%
1,885,814
+146,605
+8% +$10.7M
RSG icon
71
Republic Services
RSG
$65.7B
$132M 0.34%
1,006,374
-378,592
-27% -$49.7M
ABT icon
72
Abbott
ABT
$187B
$131M 0.33%
1,201,562
+177,282
+17% +$20.1M
AVGO icon
73
Broadcom
AVGO
$2.04T
$129M 0.33%
2,647,220
+300,140
+13% +$16.8M
AMGN icon
74
Amgen
AMGN
$222B
$128M 0.33%
524,965
-23,522
-4% -$5.76M
WSO icon
75
Watsco Inc
WSO
$13.6B
$123M 0.32%
516,314
+207,046
+67% +$54.5M
1 2
3
4 5

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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.