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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
ZION icon
801
Zions Bancorporation
ZION
$10.3B
$1.3M ﹤0.01%
25,551
-6,676
-21% -$365K
CWK icon
802
Cushman & Wakefield Ltd
CWK
$3.12B
$1.29M ﹤0.01%
112,842
+44,550
+65% +$672K
WB icon
803
Weibo
WB
$1.96B
$1.29M ﹤0.01%
75,497
– –
PFSI icon
804
PennyMac Financial
PFSI
$3.94B
$1.29M ﹤0.01%
+30,022
New +$1.57M
APP icon
805
Applovin
APP
$113B
$1.27M ﹤0.01%
65,435
+2,380
+4% +$71.1K
BPOP icon
806
Popular Inc
BPOP
$11.1B
$1.27M ﹤0.01%
17,659
+1,079
+7% +$83.9K
CMA
807
DELISTED
Comerica
CMA
$1.25M ﹤0.01%
17,561
-8,432
-32% -$664K
TX icon
808
Ternium
TX
$10.8B
$1.25M ﹤0.01%
45,464
-11,416
-20% -$367K
BSAC icon
809
Banco Santander Chile
BSAC
$16.7B
$1.24M ﹤0.01%
88,509
-19,807
-18% -$308K
QVCGA
810
DELISTED
QVC Group Inc Series A
QVCGA
$1.23M ﹤0.01%
12,258
-4,416
-26% -$640K
DQ
811
Daqo New Energy
DQ
$989M
$1.22M ﹤0.01%
22,961
+1,287
+6% +$82.1K
FUTU icon
812
Futu Holdings
FUTU
$15.2B
$1.21M ﹤0.01%
32,366
+2,702
+9% +$118K
PBF icon
813
PBF Energy
PBF
$7.86B
$1.2M ﹤0.01%
34,254
+3,397
+11% +$108K
TDC icon
814
Teradata
TDC
$2.58B
$1.2M ﹤0.01%
38,649
+19,439
+101% +$679K
LAMR icon
815
Lamar Advertising Co
LAMR
$15.7B
$1.19M ﹤0.01%
14,474
+2,934
+25% +$280K
FTI icon
816
TechnipFMC
FTI
$29.1B
$1.18M ﹤0.01%
138,976
-16,536
-11% -$130K
XRX icon
817
Xerox
XRX
$427M
$1.14M ﹤0.01%
87,498
-30,523
-26% -$494K
RGA icon
818
Reinsurance Group of America
RGA
$15.8B
$1.14M ﹤0.01%
9,061
-293
-3% -$36K
AGCO icon
819
AGCO
AGCO
$7.06B
$1.12M ﹤0.01%
11,688
+2,895
+33% +$301K
ACMR icon
820
ACM Research
ACMR
$5.53B
$1.07M ﹤0.01%
85,590
-37,489
-30% -$610K
DINO icon
821
HF Sinclair
DINO
$15.2B
$1.06M ﹤0.01%
19,741
-1,992
-9% -$98.5K
FSV icon
822
FirstService
FSV
$6.27B
$1.06M ﹤0.01%
8,800
+2,900
+49% +$370K
XPO icon
823
XPO
XPO
$23.5B
$1M ﹤0.01%
37,930
+7,192
+23% +$224K
MUR icon
824
Murphy Oil
MUR
$5.09B
$985K ﹤0.01%
28,016
-2,523
-8% -$87.2K
FL
825
DELISTED
Foot Locker
FL
$964K ﹤0.01%
30,963
-7,985
-21% -$255K
31 32
33
34 35

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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.