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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
DQ
801
Daqo New Energy
DQ
$989M
$1.55M ﹤0.01%
21,674
+1,541
+8% +$76.5K
GRAB icon
802
Grab
GRAB
$15B
$1.5M ﹤0.01%
591,884
+72,851
+14% +$209K
MTG icon
803
MGIC Investment
MTG
$6.21B
$1.49M ﹤0.01%
118,362
+19,103
+19% +$251K
CPRI icon
804
Capri Holdings
CPRI
$1.75B
$1.45M ﹤0.01%
35,359
+5,371
+18% +$250K
LPX icon
805
Louisiana-Pacific
LPX
$5.2B
$1.43M ﹤0.01%
27,329
+8,021
+42% +$515K
HRB icon
806
H&R Block
HRB
$5.82B
$1.34M ﹤0.01%
37,932
-21,768
-36% -$672K
CIB icon
807
Grupo Cibest SA
CIB
$21.7B
$1.34M ﹤0.01%
43,337
+42,925
+10,419% +$1.69M
BPOP icon
808
Popular Inc
BPOP
$11.1B
$1.27M ﹤0.01%
16,580
-4,550
-22% -$362K
SBGI icon
809
Sinclair Inc
SBGI
$995M
$1.24M ﹤0.01%
60,667
+1,935
+3% +$44.9K
NFG icon
810
National Fuel Gas
NFG
$7.78B
$1.23M ﹤0.01%
18,618
+8,501
+84% +$596K
FLEX icon
811
Flex
FLEX
$44.2B
$1.21M ﹤0.01%
110,789
-80,408
-42% -$996K
FSV icon
812
FirstService
FSV
$6.27B
$1.19M ﹤0.01%
5,900
-100
-2% -$12.6K
CVLT icon
813
Commault Systems
CVLT
$5.78B
$1.17M ﹤0.01%
18,521
+855
+5% +$53.1K
UPST icon
814
Upstart Holdings
UPST
$2.94B
$1.14M ﹤0.01%
36,112
+15,277
+73% +$910K
TECK icon
815
Teck Resources
TECK
$32.8B
$1.13M ﹤0.01%
36,901
-12,100
-25% -$477K
BFH icon
816
Bread Financial
BFH
$4.38B
$1.11M ﹤0.01%
30,021
-8,411
-22% -$429K
RGA icon
817
Reinsurance Group of America
RGA
$15.8B
$1.1M ﹤0.01%
9,354
-1,092
-10% -$127K
AWR icon
818
American States Water
AWR
$3.43B
$1.08M ﹤0.01%
13,244
+3,984
+43% +$320K
FTI icon
819
TechnipFMC
FTI
$29.1B
$1.05M ﹤0.01%
155,512
-146,486
-49% -$1.12M
P
820
Everpure Inc
P
$32.6B
$1.04M ﹤0.01%
40,589
+4,031
+11% +$112K
CWK icon
821
Cushman & Wakefield Ltd
CWK
$3.12B
$1.04M ﹤0.01%
68,292
+49,308
+260% +$867K
MAT icon
822
Mattel
MAT
$4.21B
$1.03M ﹤0.01%
46,182
-21,598
-32% -$510K
PAG icon
823
Penske Automotive Group
PAG
$14.2B
$1.02M ﹤0.01%
9,786
-10,647
-52% -$1.14M
LAMR icon
824
Lamar Advertising Co
LAMR
$15.7B
$1.01M ﹤0.01%
11,540
+3,943
+52% +$400K
AAWW
825
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.01M ﹤0.01%
16,300
– –
31 32
33
34 35

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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.