We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
726
Sun Life Financial
SLF
$45.8B
| $3.42M | 0.01% |
45,025
-4,449
| -9% | -$222K |
|
|
DAY
727
DELISTED
Dayforce
DAY
| $3.39M | 0.01% |
72,010
+9,627
| +15% | +$534K |
|
|
AVLR
728
DELISTED
Avalara, Inc.
AVLR
| $3.38M | 0.01% |
47,843
+6,524
| +16% | +$536K |
|
|
LSXMK
729
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $3.36M | 0.01% |
120,166
+12,503
| +12% | +$394K |
|
730
Carlyle Group
CG
$17.2B
| $3.33M | 0.01% |
105,048
+27,129
| +35% | +$1.04M |
|
731
Wynn Resorts
WYNN
$10.6B
| $3.32M | 0.01% |
58,214
+8,424
| +17% | +$557K |
|
732
Bentley Systems
BSY
$10.7B
| $3.32M | 0.01% |
99,562
+4,869
| +5% | +$179K |
|
|
DOO
733
Bombardier Recreational Products
DOO
$4.7B
| $3.29M | 0.01% |
32,200
+26,800
| +496% | +$2M |
|
734
Thomson Reuters
TRI
$45.2B
| $3.25M | 0.01% |
17,792
-8,494
| -32% | -$900K |
|
735
Unum
UNM
$14.5B
| $3.24M | 0.01% |
95,168
-31,470
| -25% | -$1.07M |
|
736
Jefferies Financial Group
JEF
$12.8B
| $3.21M | 0.01% |
121,515
-10,450
| -8% | -$309K |
|
737
Autohome
ATHM
$2.71B
| $3.21M | 0.01% |
81,499
-2,452
| -3% | -$76.3K |
|
738
HEICO Corp
HEI
$50.9B
| $3.15M | 0.01% |
24,035
+3,201
| +15% | +$451K |
|
739
Baidu
BIDU
$37.1B
| $3.11M | 0.01% |
20,881
-67,549
| -76% | -$8.93M |
|
740
Guidewire Software
GWRE
$14.4B
| $3.07M | 0.01% |
43,275
+5,520
| +15% | +$451K |
|
741
Organon & Co
OGN
$3.58B
| $3.05M | 0.01% |
90,468
+53,568
| +145% | +$1.88M |
|
742
SK Telecom
SKM
$12.8B
| $3.05M | 0.01% |
136,611
-7,387
| -5% | -$186K |
|
743
Recursion Pharmaceuticals
RXRX
$1.76B
| $3.04M | 0.01% |
373,390
| – | – |
|
744
U-Haul Holding Co
UHAL
$14.4B
| $3.04M | 0.01% |
63,480
-48,080
| -43% | -$2.49M |
|
745
Southern Copper
SCCO
$167B
| $2.99M | 0.01% |
64,786
-20,888
| -24% | -$1.21M |
|
746
KE Holdings
BEKE
$19.5B
| $2.94M | 0.01% |
163,911
-389,471
| -70% | -$5.48M |
|
747
Delta Air Lines
DAL
$58.7B
| $2.89M | 0.01% |
99,780
+22,885
| +30% | +$872K |
|
748
AerCap
AER
$23.5B
| $2.82M | 0.01% |
68,932
-40,148
| -37% | -$1.86M |
|
749
Zillow
Z
$7.59B
| $2.78M | 0.01% |
87,502
+7,308
| +9% | +$294K |
|
750
Ambev
ABEV
$45.4B
| $2.77M | 0.01% |
1,102,503
-1,827,800
| -62% | -$5.21M |
|
Similar funds
LP
TI
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.