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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
WMT icon
51
Walmart Inc
WMT
$890B
$144M 0.4%
3,337,029
-593,748
-15% -$26M
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$144M 0.4%
2,028,220
-57,369
-3% -$4.16M
TRGP icon
53
Targa Resources
TRGP
$55.1B
$144M 0.4%
2,381,956
+439,038
+23% +$28.8M
ACN icon
54
Accenture
ACN
$108B
$139M 0.39%
540,086
+4,453
+0.8% +$1.29M
SBAC icon
55
SBA Communications
SBAC
$19.5B
$137M 0.38%
480,733
-191,198
-28% -$62M
QCOM icon
56
Qualcomm
QCOM
$176B
$136M 0.38%
1,199,545
+26,140
+2% +$3.59M
MRNA icon
57
Moderna
MRNA
$23.6B
$135M 0.38%
1,139,222
+33,133
+3% +$5.03M
FTNT icon
58
Fortinet
FTNT
$117B
$134M 0.37%
2,726,403
+99,273
+4% +$5.38M
PBA icon
59
Pembina Pipeline
PBA
$27.6B
$132M 0.37%
4,293,732
-214,624
-5% -$7.65M
MCO icon
60
Moody's
MCO
$82.7B
$128M 0.36%
525,533
-4,544
-0.9% -$1.32M
NFLX icon
61
Netflix
NFLX
$309B
$128M 0.36%
5,422,060
+98,140
+2% +$2.18M
SPGI icon
62
S&P Global
SPGI
$120B
$127M 0.36%
416,106
-1,628
-0.4% -$582K
CI icon
63
Cigna
CI
$74.6B
$127M 0.36%
457,276
+766
+0.2% +$216K
BAC icon
64
Bank of America
BAC
$442B
$126M 0.35%
4,185,273
-305,966
-7% -$10.2M
SCHW
65
Charles Schwab
SCHW
$187B
$125M 0.35%
1,740,140
-8,750
-0.5% -$607K
MLM icon
66
Martin Marietta Materials
MLM
$33B
$124M 0.35%
385,767
-2,092
-0.5% -$708K
AVGO icon
67
Broadcom
AVGO
$2.04T
$124M 0.35%
2,784,100
+136,880
+5% +$6.99M
REGN icon
68
Regeneron Pharmaceuticals
REGN
$80.8B
$123M 0.34%
178,252
-16,072
-8% -$10.1M
DIS icon
69
Walt Disney
DIS
$181B
$122M 0.34%
1,297,108
+12,317
+1% +$1.32M
SCI icon
70
Service Corp International
SCI
$11.6B
$121M 0.34%
2,100,631
-14,236
-0.7% -$938K
ADBE icon
71
Adobe
ADBE
$105B
$121M 0.34%
440,411
+34,972
+9% +$13.2M
AMGN icon
72
Amgen
AMGN
$222B
$121M 0.34%
535,068
+10,103
+2% +$2.45M
WSO icon
73
Watsco Inc
WSO
$13.6B
$120M 0.34%
467,710
-48,604
-9% -$13.2M
TTD icon
74
Trade Desk
TTD
$6.49B
$120M 0.34%
2,009,055
-28,484
-1% -$1.62M
CRM icon
75
Salesforce
CRM
$158B
$118M 0.33%
822,335
+7,737
+0.9% +$1.31M
1 2
3
4 5

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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.