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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
BZ icon
826
Kanzhun
BZ
$7.8B
$959K ﹤0.01%
56,840
+36,158
+175% +$816K
WAFD icon
827
WaFd
WAFD
$2.76B
$948K ﹤0.01%
31,622
+5,410
+21% +$175K
BLDR icon
828
Builders FirstSource
BLDR
$7.74B
$905K ﹤0.01%
15,362
+4,658
+44% +$291K
ZLAB icon
829
Zai Lab
ZLAB
$2.65B
$861K ﹤0.01%
25,163
+2,585
+11% +$111K
FHN icon
830
First Horizon
FHN
$12B
$854K ﹤0.01%
37,312
+25,817
+225% +$587K
WERN icon
831
Werner Enterprises
WERN
$2.2B
$851K ﹤0.01%
22,631
+631
+3% +$25.7K
HOUS
832
DELISTED
Anywhere Real Estate
HOUS
$846K ﹤0.01%
104,295
+15,997
+18% +$164K
SFM icon
833
Sprouts Farmers Market
SFM
$7.96B
$841K ﹤0.01%
30,302
+3,256
+12% +$92.5K
KD icon
834
Kyndryl
KD
$2.97B
$834K ﹤0.01%
100,824
+87,358
+649% +$909K
BRK.A icon
835
Berkshire Hathaway Class A
BRK.A
$1.13T
$813K ﹤0.01%
2
– –
AYI icon
836
Acuity Brands
AYI
$10.6B
$791K ﹤0.01%
5,020
+2,324
+86% +$393K
BFH icon
837
Bread Financial
BFH
$4.38B
$783K ﹤0.01%
24,891
-5,130
-17% -$201K
AMCX icon
838
AMC Global Media
AMCX
$489M
$779K ﹤0.01%
38,389
-31,552
-45% -$870K
ITUB icon
839
Itaú Unibanco
ITUB
$86.9B
$770K ﹤0.01%
168,759
-4,886
-3% -$20.8K
LILM
840
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$755K ﹤0.01%
331,050
+6,030
+2% +$15.1K
WKC icon
841
World Kinect Corp
WKC
$1.89B
$750K ﹤0.01%
32,004
-3,425
-10% -$84.9K
NNN icon
842
NNN REIT
NNN
$8.8B
$725K ﹤0.01%
18,177
+868
+5% +$39.2K
TAL icon
843
TAL Education Group
TAL
$6.93B
$723K ﹤0.01%
146,436
-238,457
-62% -$1.18M
BLMN icon
844
Bloomin' Brands
BLMN
$944M
$722K ﹤0.01%
39,364
+5,862
+17% +$116K
UNIT
845
Uniti Group
UNIT
$2.28B
$714K ﹤0.01%
102,741
+36,063
+54% +$335K
AMX icon
846
America Movil
AMX
$71.7B
$700K ﹤0.01%
42,516
-1,640
-4% -$30K
NLSN
847
DELISTED
Nielsen Holdings plc
NLSN
$690K ﹤0.01%
26,693
-43,086
-62% -$1.12M
FTS icon
848
Fortis
FTS
$28.3B
$683K ﹤0.01%
17,791
-7,208
-29% -$326K
SNEX icon
849
StoneX
SNEX
$7.81B
$680K ﹤0.01%
41,533
-11,806
-22% -$202K
TTM
850
DELISTED
Tata Motors Limited
TTM
$663K ﹤0.01%
27,334
– –
32 33
34
35 36

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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.