We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
851
United Therapeutics
UTHR
$22.7B
| $767K | ﹤0.01% |
3,254
-1,357
| -29% | -$276K |
|
|
LILM
852
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
| $767K | ﹤0.01% |
325,020
-29,000
| -8% | -$91K |
|
853
Vontier
VNT
$4.63B
| $757K | ﹤0.01% |
32,910
+5,350
| +19% | +$137K |
|
854
Medifast
MED
$135M
| $753K | ﹤0.01% |
4,170
| – | – |
|
855
NNN REIT
NNN
$8.8B
| $745K | ﹤0.01% |
17,309
-839
| -5% | -$36.9K |
|
|
WLL
856
DELISTED
Whiting Petroleum Corporation
WLL
| $738K | ﹤0.01% |
10,846
-3,210
| -23% | -$259K |
|
857
World Kinect Corp
WKC
$1.89B
| $725K | ﹤0.01% |
35,429
-54,096
| -60% | -$1.33M |
|
858
United Natural Foods
UNFI
$2.8B
| $720K | ﹤0.01% |
18,286
-8,095
| -31% | -$340K |
|
859
Group 1 Automotive
GPI
$3.16B
| $719K | ﹤0.01% |
4,237
-4,086
| -49% | -$711K |
|
860
Harley-Davidson
HOG
$2.72B
| $715K | ﹤0.01% |
22,587
-28,262
| -56% | -$1M |
|
861
Teradata
TDC
$2.58B
| $711K | ﹤0.01% |
19,210
+3,616
| +23% | +$144K |
|
862
ITT
ITT
$18.9B
| $707K | ﹤0.01% |
10,513
-1,342
| -11% | -$95.6K |
|
|
TTM
863
DELISTED
Tata Motors Limited
TTM
| $707K | ﹤0.01% |
27,334
+3,409
| +14% | +$93.3K |
|
864
Vermilion Energy
VET
$1.75B
| $702K | ﹤0.01% |
22,200
-60,100
| -73% | -$1.25M |
|
865
Transocean
RIG
$6.33B
| $698K | ﹤0.01% |
209,716
-596,454
| -74% | -$2.42M |
|
|
PACW
866
DELISTED
PacWest Bancorp
PACW
| $692K | ﹤0.01% |
25,958
-5,948
| -19% | -$192K |
|
867
Sprouts Farmers Market
SFM
$7.96B
| $685K | ﹤0.01% |
27,046
-9,615
| -26% | -$267K |
|
868
Canadian Pacific Kansas City
CP
$79.6B
| $682K | ﹤0.01% |
5,878
-14,512
| -71% | -$1.05M |
|
869
Ralph Lauren
RL
$24.2B
| $681K | ﹤0.01% |
7,596
-5,381
| -41% | -$543K |
|
870
EPR Properties
EPR
$4.63B
| $670K | ﹤0.01% |
14,277
+2,356
| +20% | +$119K |
|
871
Sabesp
SBS
$18.3B
| $670K | ﹤0.01% |
432,333
+83,798
| +24% | +$151K |
|
|
RAD
872
DELISTED
Rite Aid Corporation
RAD
| $669K | ﹤0.01% |
99,223
+15,617
| +19% | +$103K |
|
873
Logitech
LOGI
$15B
| $658K | ﹤0.01% |
12,607
-14,177
| -53% | -$873K |
|
874
Murphy USA
MUSA
$10.2B
| $657K | ﹤0.01% |
2,821
-5,518
| -66% | -$1.3M |
|
875
Itaú Unibanco
ITUB
$86.9B
| $656K | ﹤0.01% |
173,645
-14,564
| -8% | -$64.7K |
|
Similar funds
LP
TI
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.