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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
LUV icon
751
Southwest Airlines
LUV
$22B
$2.76M 0.01%
76,498
+9,540
+14% +$410K
CYBR
752
DELISTED
CyberArk
CYBR
$2.72M 0.01%
21,276
+2,116
+11% +$306K
DKS icon
753
Dick's Sporting Goods
DKS
$19.2B
$2.68M 0.01%
35,552
-4,536
-11% -$403K
VNO icon
754
Vornado Realty Trust
VNO
$7.26B
$2.62M 0.01%
91,556
-2,176
-2% -$77.7K
SIG icon
755
Signet Jewelers
SIG
$3.67B
$2.52M 0.01%
47,105
-11,745
-20% -$766K
RIVN icon
756
Rivian
RIVN
$23.7B
$2.47M 0.01%
96,125
+13,721
+17% +$429K
ALSN icon
757
Allison Transmission
ALSN
$10.3B
$2.46M 0.01%
63,879
-13,188
-17% -$504K
SQM icon
758
Sociedad Química y Minera de Chile
SQM
$20.8B
$2.42M 0.01%
29,006
+15,706
+118% +$1.38M
CLVT icon
759
Clarivate
CLVT
$1.21B
$2.41M 0.01%
173,636
+12,033
+7% +$180K
QVCGA
760
DELISTED
QVC Group Inc Series A
QVCGA
$2.39M 0.01%
16,674
-1,770
-10% -$344K
RNG icon
761
RingCentral
RNG
$5.38B
$2.37M 0.01%
45,352
+8,216
+22% +$623K
JBL icon
762
Jabil
JBL
$35.3B
$2.37M 0.01%
46,253
-12,215
-21% -$708K
DISH
763
DELISTED
DISH Network Corp.
DISH
$2.34M 0.01%
130,443
-28,229
-18% -$684K
NAVI icon
764
Navient
NAVI
$796M
$2.33M 0.01%
166,866
-31,654
-16% -$492K
COUP
765
DELISTED
Coupa Software Incorporated
COUP
$2.33M 0.01%
40,816
+5,708
+16% +$440K
WLK icon
766
Westlake Corp
WLK
$10.1B
$2.33M 0.01%
23,738
+13,362
+129% +$1.64M
EXAI
767
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$2.3M 0.01%
211,400
-9,620
-4% -$115K
APP icon
768
Applovin
APP
$113B
$2.17M 0.01%
+63,055
New +$2.53M
AVT icon
769
Avnet
AVT
$7.99B
$2.17M 0.01%
50,504
-10,603
-17% -$462K
LYFT icon
770
Lyft
LYFT
$6.55B
$2.15M 0.01%
161,911
+39,810
+33% +$928K
VEON icon
771
VEON
VEON
$3.87B
$2.14M 0.01%
186,056
– –
DXC icon
772
DXC Technology
DXC
$1.74B
$2.11M 0.01%
69,672
-13,281
-16% -$412K
ACMR icon
773
ACM Research
ACMR
$5.49B
$2.07M 0.01%
123,079
+17,416
+16% +$268K
TX icon
774
Ternium
TX
$10.8B
$2.05M 0.01%
56,880
-1,245
-2% -$52.9K
AMCX icon
775
AMC Global Media
AMCX
$489M
$2.04M 0.01%
69,941
-13,028
-16% -$460K
29 30
31
32 33

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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.