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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
WIX icon
776
WIX.com
WIX
$2.61B
$2.03M 0.01%
31,001
+4,133
+15% +$303K
THC icon
777
Tenet Healthcare
THC
$20.9B
$2.03M 0.01%
38,572
-9,388
-20% -$653K
CLR
778
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$1.98M 0.01%
30,348
-1,955
-6% -$124K
FTS icon
779
Fortis
FTS
$28.3B
$1.96M 0.01%
24,999
+400
+2% +$19.6K
CMA
780
DELISTED
Comerica
CMA
$1.91M ﹤0.01%
25,993
-14,210
-35% -$1.15M
TAL icon
781
TAL Education Group
TAL
$6.93B
$1.88M ﹤0.01%
384,893
-766
-0.2% -$2.93K
JWN
782
DELISTED
Nordstrom
JWN
$1.83M ﹤0.01%
86,651
+34,412
+66% +$879K
TPR icon
783
Tapestry
TPR
$33.3B
$1.8M ﹤0.01%
59,133
+12,856
+28% +$421K
CNH
784
CNH Industrial
CNH
$16.9B
$1.78M ﹤0.01%
154,657
-14,941
-9% -$213K
BSAC icon
785
Banco Santander Chile
BSAC
$16.7B
$1.76M ﹤0.01%
108,316
+7,659
+8% +$149K
XRX icon
786
Xerox
XRX
$427M
$1.75M ﹤0.01%
118,021
-16,240
-12% -$288K
WB icon
787
Weibo
WB
$1.96B
$1.75M ﹤0.01%
75,497
+8,409
+13% +$188K
QFIN icon
788
Qfin Holdings
QFIN
$1.59B
$1.74M ﹤0.01%
100,778
-444
-0.4% -$6.59K
HUN icon
789
Huntsman Corp
HUN
$1.82B
$1.74M ﹤0.01%
61,450
+10,023
+19% +$339K
INGR icon
790
Ingredion
INGR
$6.53B
$1.7M ﹤0.01%
19,308
-6,094
-24% -$546K
EVR icon
791
Evercore
EVR
$11.5B
$1.65M ﹤0.01%
17,664
+6,245
+55% +$665K
NBIS
792
Nebius Group N.V.
NBIS
$46.7B
$1.64M ﹤0.01%
86,654
– –
ZION icon
793
Zions Bancorporation
ZION
$10.3B
$1.64M ﹤0.01%
32,227
-10,002
-24% -$568K
BJ icon
794
BJs Wholesale Club
BJ
$12.3B
$1.63M ﹤0.01%
26,147
+5,385
+26% +$338K
VOYA icon
795
Voya Financial
VOYA
$9.09B
$1.63M ﹤0.01%
27,349
+3,743
+16% +$241K
NLSN
796
DELISTED
Nielsen Holdings plc
NLSN
$1.62M ﹤0.01%
69,779
-20,530
-23% -$526K
RDN icon
797
Radian Group
RDN
$4.87B
$1.6M ﹤0.01%
81,577
+17,335
+27% +$364K
SANA icon
798
Sana Biotechnology
SANA
$1B
$1.57M ﹤0.01%
243,980
-4,910
-2% -$31.3K
LSXMA
799
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.56M ﹤0.01%
58,927
+5,206
+10% +$156K
FUTU icon
800
Futu Holdings
FUTU
$15.2B
$1.55M ﹤0.01%
29,664
+4,662
+19% +$176K
30 31
32
33 34

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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.