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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
WIT icon
776
Wipro
WIT
$19.7B
$1.69M ﹤0.01%
717,240
-785,230
-52% -$2.03M
CLVT icon
777
Clarivate
CLVT
$1.21B
$1.67M ﹤0.01%
177,313
+3,677
+2% +$46.5K
NBIS
778
Nebius Group N.V.
NBIS
$46.7B
$1.64M ﹤0.01%
86,654
– –
CIB icon
779
Grupo Cibest SA
CIB
$21.7B
$1.59M ﹤0.01%
65,117
+21,780
+50% +$629K
NAVI icon
780
Navient
NAVI
$796M
$1.58M ﹤0.01%
107,466
-59,400
-36% -$907K
DKS icon
781
Dick's Sporting Goods
DKS
$19.2B
$1.57M ﹤0.01%
15,043
-20,509
-58% -$2.09M
DXC icon
782
DXC Technology
DXC
$1.74B
$1.57M ﹤0.01%
64,079
-5,593
-8% -$154K
AAWW
783
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.56M ﹤0.01%
16,300
– –
AVT icon
784
Avnet
AVT
$7.99B
$1.55M ﹤0.01%
42,837
-7,667
-15% -$330K
INGR icon
785
Ingredion
INGR
$6.53B
$1.53M ﹤0.01%
19,002
-306
-2% -$26.9K
VOYA icon
786
Voya Financial
VOYA
$9.08B
$1.53M ﹤0.01%
25,296
-2,053
-8% -$126K
THC icon
787
Tenet Healthcare
THC
$20.9B
$1.52M ﹤0.01%
29,499
-9,073
-24% -$538K
LPX icon
788
Louisiana-Pacific
LPX
$5.2B
$1.52M ﹤0.01%
29,637
+2,308
+8% +$131K
JWN
789
DELISTED
Nordstrom
JWN
$1.49M ﹤0.01%
89,219
+2,568
+3% +$53.6K
VEON icon
790
VEON
VEON
$3.87B
$1.49M ﹤0.01%
186,056
– –
SANA icon
791
Sana Biotechnology
SANA
$1B
$1.46M ﹤0.01%
243,980
– –
AWR icon
792
American States Water
AWR
$3.43B
$1.46M ﹤0.01%
18,734
+5,490
+41% +$466K
QFIN icon
793
Qfin Holdings
QFIN
$1.59B
$1.46M ﹤0.01%
113,820
+13,042
+13% +$190K
XPEV icon
794
XPeng
XPEV
$11.5B
$1.44M ﹤0.01%
120,365
+4,996
+4% +$108K
SBGI icon
795
Sinclair Inc
SBGI
$995M
$1.4M ﹤0.01%
77,386
+16,719
+28% +$371K
SLF icon
796
Sun Life Financial
SLF
$45.8B
$1.39M ﹤0.01%
34,484
-10,541
-23% -$472K
CNH
797
CNH Industrial
CNH
$16.9B
$1.36M ﹤0.01%
119,179
-35,478
-23% -$427K
OMF icon
798
OneMain Financial
OMF
$7.27B
$1.35M ﹤0.01%
45,666
-53,563
-54% -$1.97M
ZIM icon
799
ZIM Integrated Shipping Services
ZIM
$3.04B
$1.32M ﹤0.01%
56,026
-21,393
-28% -$884K
CPRI icon
800
Capri Holdings
CPRI
$1.75B
$1.3M ﹤0.01%
33,894
-1,465
-4% -$68.4K
30 31
32
33 34

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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.