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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
SKM icon
726
SK Telecom
SKM
$13B
$3.04M 0.01%
158,058
+21,447
+16% +$464K
CG icon
727
Carlyle Group
CG
$17.7B
$3.03M 0.01%
117,432
+12,384
+12% +$408K
ELAN icon
728
Elanco Animal Health
ELAN
$11.4B
$3.02M 0.01%
243,320
+6,373
+3% +$111K
BHF icon
729
Brighthouse Financial
BHF
$3.43B
$2.94M 0.01%
67,651
-35,573
-34% -$1.62M
DAL icon
730
Delta Air Lines
DAL
$59.2B
$2.9M 0.01%
103,449
+3,669
+4% +$117K
COUP
731
DELISTED
Coupa Software Incorporated
COUP
$2.83M 0.01%
48,066
+7,250
+18% +$475K
UNM icon
732
Unum
UNM
$14.5B
$2.8M 0.01%
72,258
-22,910
-24% -$838K
GWRE icon
733
Guidewire Software
GWRE
$14.6B
$2.75M 0.01%
44,697
+1,422
+3% +$103K
IVZ icon
734
Invesco
IVZ
$14B
$2.72M 0.01%
198,651
-19,059
-9% -$321K
ENB icon
735
Enbridge
ENB
$113B
$2.69M 0.01%
71,850
-23,580
-25% -$994K
TRP icon
736
TC Energy
TRP
$66.6B
$2.69M 0.01%
66,147
-23,000
-26% -$1.14M
ALSN icon
737
Allison Transmission
ALSN
$10.4B
$2.69M 0.01%
79,644
+15,765
+25% +$590K
SIG icon
738
Signet Jewelers
SIG
$3.68B
$2.69M 0.01%
46,957
-148
-0.3% -$8.91K
RDFN
739
DELISTED
Redfin
RDFN
$2.63M 0.01%
450,270
-7,890
-2% -$70.1K
Z icon
740
Zillow
Z
$7.81B
$2.58M 0.01%
90,027
+2,525
+3% +$87.7K
ACI icon
741
Albertsons Companies
ACI
$5.96B
$2.57M 0.01%
103,315
-89,252
-46% -$2.44M
CABO icon
742
Cable One
CABO
$203M
$2.57M 0.01%
3,008
+109
+4% +$135K
KSS icon
743
Kohl's
KSS
$2.11B
$2.56M 0.01%
101,980
-44,430
-30% -$1.3M
WIX icon
744
WIX.com
WIX
$2.75B
$2.52M 0.01%
32,190
+1,189
+4% +$82K
LUV icon
745
Southwest Airlines
LUV
$22.3B
$2.48M 0.01%
80,391
+3,893
+5% +$146K
ATHM icon
746
Autohome
ATHM
$2.64B
$2.44M 0.01%
84,712
+3,213
+4% +$112K
RS icon
747
Reliance Steel & Aluminium
RS
$21.8B
$2.44M 0.01%
13,974
-10,351
-43% -$1.9M
JBL icon
748
Jabil
JBL
$36.9B
$2.42M 0.01%
41,854
-4,399
-10% -$256K
NFG icon
749
National Fuel Gas
NFG
$7.78B
$2.4M 0.01%
39,004
+20,386
+109% +$1.41M
XP icon
750
XP
XP
$8.09B
$2.35M 0.01%
+123,540
New +$2.45M
28 29
30
31 32

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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.