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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
(-11%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,358
New
22
Increased
705
Reduced
440
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$163M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$140M |
| 3 |
Targa Resources
TRGP
|
+$130M |
| 4 |
Microsoft
MSFT
|
+$111M |
| 5 |
CSX Corp
CSX
|
+$91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$131M |
| 2 |
SBA Communications
SBAC
|
+$108M |
| 3 |
Atmos Energy
ATO
|
+$85.3M |
| 4 |
Illumina
ILMN
|
+$80.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
826
First American
FAF
$7.37B
| $986K | ﹤0.01% |
18,636
-6,267
| -25% | -$365K |
|
|
FL
827
DELISTED
Foot Locker
FL
| $983K | ﹤0.01% |
38,948
-16,269
| -29% | -$486K |
|
828
HF Sinclair
DINO
$15.2B
| $981K | ﹤0.01% |
21,733
+6,689
| +44% | +$300K |
|
829
Ferrari
RACE
$71.5B
| $973K | ﹤0.01% |
5,310
+3,949
| +290% | +$786K |
|
830
PVH
PVH
$4.02B
| $954K | ﹤0.01% |
16,761
-6,045
| -27% | -$418K |
|
831
Murphy Oil
MUR
$5.09B
| $922K | ﹤0.01% |
30,539
-17,598
| -37% | -$678K |
|
|
VRN
832
DELISTED
Veren
VRN
| $911K | ﹤0.01% |
77,200
-190,600
| -71% | -$1.5M |
|
|
HBI
833
DELISTED
Hanesbrands
HBI
| $907K | ﹤0.01% |
88,151
-12,243
| -12% | -$152K |
|
834
America Movil
AMX
$71.7B
| $902K | ﹤0.01% |
44,156
-9,714
| -18% | -$200K |
|
835
PBF Energy
PBF
$7.86B
| $895K | ﹤0.01% |
30,857
+21,506
| +230% | +$673K |
|
|
SAFM
836
DELISTED
Sanderson Farms Inc
SAFM
| $885K | ﹤0.01% |
4,108
+1,767
| +75% | +$346K |
|
837
XPO
XPO
$23.5B
| $880K | ﹤0.01% |
30,738
+16,560
| +117% | +$527K |
|
838
AGCO
AGCO
$7.06B
| $868K | ﹤0.01% |
8,793
-5,070
| -37% | -$631K |
|
|
HOUS
839
DELISTED
Anywhere Real Estate
HOUS
| $868K | ﹤0.01% |
88,298
+5,641
| +7% | +$66.4K |
|
840
Old Republic International
ORI
$10.3B
| $861K | ﹤0.01% |
38,516
-50,942
| -57% | -$1.18M |
|
841
Werner Enterprises
WERN
$2.2B
| $848K | ﹤0.01% |
22,000
| – | – |
|
842
StoneX
SNEX
$7.81B
| $823K | ﹤0.01% |
53,339
-37,173
| -41% | -$537K |
|
843
Berkshire Hathaway Class A
BRK.A
$1.14T
| $818K | ﹤0.01% |
2
| – | – |
|
|
OPTU
844
Optimum Communications Inc
OPTU
$306M
| $814K | ﹤0.01% |
88,030
-9,515
| -10% | -$99.6K |
|
845
Kornit Digital
KRNT
$778M
| $804K | ﹤0.01% |
25,350
+3,693
| +17% | +$195K |
|
846
Otter Tail
OTTR
$3.88B
| $797K | ﹤0.01% |
+11,875
| New | +$755K |
|
847
Assured Guaranty
AGO
$3.36B
| $793K | ﹤0.01% |
14,211
-37,766
| -73% | -$2.18M |
|
848
WaFd
WAFD
$2.76B
| $787K | ﹤0.01% |
26,212
+10,462
| +66% | +$328K |
|
849
Zai Lab
ZLAB
$2.65B
| $783K | ﹤0.01% |
22,578
+528
| +2% | +$18.6K |
|
850
Federal Realty Investment Trust
FRT
$10.2B
| $776K | ﹤0.01% |
8,105
+5,737
| +242% | +$644K |
|
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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.