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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
RACE icon
751
Ferrari
RACE
$72.4B
$2.3M 0.01%
12,199
+6,889
+130% +$1.37M
SQM icon
752
Sociedad Química y Minera de Chile
SQM
$20.6B
$2.28M 0.01%
25,108
-3,898
-13% -$378K
ABEV icon
753
Ambev
ABEV
$45B
$2.27M 0.01%
800,474
-302,029
-27% -$857K
OGN icon
754
Organon & Co
OGN
$3.58B
$2.26M 0.01%
96,699
+6,231
+7% +$188K
VNO icon
755
Vornado Realty Trust
VNO
$7.28B
$2.21M 0.01%
95,299
+3,743
+4% +$104K
JEF icon
756
Jefferies Financial Group
JEF
$12.8B
$2.19M 0.01%
77,699
-43,816
-36% -$1.33M
DOO
757
Bombardier Recreational Products
DOO
$4.75B
$2.12M 0.01%
34,100
+1,900
+6% +$134K
LU icon
758
Lufax Holding
LU
$1.4B
$2.11M 0.01%
207,911
-25,074
-11% -$428K
MTG icon
759
MGIC Investment
MTG
$6.26B
$2.1M 0.01%
164,217
+45,855
+39% +$642K
DAVA icon
760
Endava
DAVA
$160M
$2.07M 0.01%
+25,709
New +$2.44M
MAN icon
761
ManpowerGroup
MAN
$2.63B
$2.06M 0.01%
31,924
-14,511
-31% -$1.09M
TPR icon
762
Tapestry
TPR
$33B
$2.03M 0.01%
71,538
+12,405
+21% +$415K
CRSP icon
763
CRISPR Therapeutics
CRSP
$5.18B
$2.02M 0.01%
+30,970
New +$2.24M
AMC icon
764
AMC Entertainment Holdings
AMC
$2.21B
$1.98M 0.01%
28,330
+1,062
+4% +$145K
RDN icon
765
Radian Group
RDN
$4.9B
$1.97M 0.01%
102,012
+20,435
+25% +$435K
LSXMA
766
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.96M 0.01%
69,883
+10,956
+19% +$324K
GRAB icon
767
Grab
GRAB
$15.1B
$1.93M 0.01%
731,803
+139,919
+24% +$424K
DISH
768
DELISTED
DISH Network Corp.
DISH
$1.87M 0.01%
135,253
+4,810
+4% +$85K
HUN icon
769
Huntsman Corp
HUN
$1.85B
$1.82M 0.01%
74,289
+12,839
+21% +$361K
SCCO icon
770
Southern Copper
SCCO
$165B
$1.81M 0.01%
43,995
-21,569
-33% -$943K
EVR icon
771
Evercore
EVR
$11.6B
$1.8M 0.01%
21,883
+4,219
+24% +$399K
WLK icon
772
Westlake Corp
WLK
$10.3B
$1.78M 0.01%
20,533
-3,205
-14% -$307K
HRB icon
773
H&R Block
HRB
$5.85B
$1.77M 0.01%
41,674
+3,742
+10% +$158K
BIDU icon
774
Baidu
BIDU
$35.9B
$1.75M ﹤0.01%
14,919
-5,962
-29% -$814K
EXAI
775
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.74M ﹤0.01%
211,400
– –
29 30
31
32 33

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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.