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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
UNFI icon
851
United Natural Foods
UNFI
$2.87B
$661K ﹤0.01%
19,227
+941
+5% +$40.1K
SPY icon
852
State Street SPDR S&P 500 ETF Trust
SPY
$811B
$658K ﹤0.01%
+1,842
New +$732K
FLEX icon
853
Flex
FLEX
$46.2B
$657K ﹤0.01%
52,298
-58,491
-53% -$747K
PAG icon
854
Penske Automotive Group
PAG
$14.2B
$655K ﹤0.01%
6,652
-3,134
-32% -$350K
LECO icon
855
Lincoln Electric
LECO
$15.5B
$646K ﹤0.01%
5,136
+953
+23% +$129K
NEWR
856
DELISTED
New Relic, Inc.
NEWR
$645K ﹤0.01%
+11,247
New +$675K
FAF icon
857
First American
FAF
$7.38B
$622K ﹤0.01%
13,493
-5,143
-28% -$278K
SNV
858
DELISTED
Synovus
SNV
$621K ﹤0.01%
16,551
-38
-0.2% -$1.51K
GPI icon
859
Group 1 Automotive
GPI
$3.14B
$617K ﹤0.01%
4,316
+79
+2% +$13.5K
RDY icon
860
Dr. Reddy's Laboratories
RDY
$10.4B
$616K ﹤0.01%
58,805
+15,570
+36% +$166K
AGNC icon
861
AGNC Investment
AGNC
$12.8B
$596K ﹤0.01%
70,781
+17,676
+33% +$208K
VRN
862
DELISTED
Veren
VRN
$594K ﹤0.01%
95,500
+18,300
+24% +$131K
VNT icon
863
Vontier
VNT
$4.64B
$591K ﹤0.01%
35,394
+2,484
+8% +$55.4K
SPTN
864
DELISTED
SpartanNash
SPTN
$588K ﹤0.01%
20,261
– –
TTC icon
865
Toro Company
TTC
$9.54B
$588K ﹤0.01%
6,803
+1,156
+20% +$98.9K
MANH icon
866
Manhattan Associates
MANH
$11.5B
$587K ﹤0.01%
+4,411
New +$597K
ITT icon
867
ITT
ITT
$19.4B
$582K ﹤0.01%
8,911
-1,602
-15% -$117K
BJ icon
868
BJs Wholesale Club
BJ
$12.1B
$578K ﹤0.01%
7,939
-18,208
-70% -$1.31M
NUS icon
869
Nu Skin
NUS
$239M
$571K ﹤0.01%
17,099
+2,274
+15% +$94.7K
OTTR icon
870
Otter Tail
OTTR
$3.91B
$568K ﹤0.01%
9,233
-2,642
-22% -$191K
RL icon
871
Ralph Lauren
RL
$24B
$550K ﹤0.01%
6,477
-1,119
-15% -$105K
ASO icon
872
Academy Sports + Outdoors
ASO
$3.08B
$531K ﹤0.01%
12,591
-2,096
-14% -$91.8K
FRT icon
873
Federal Realty Investment Trust
FRT
$10.1B
$530K ﹤0.01%
5,879
-2,226
-27% -$226K
SON icon
874
Sonoco
SON
$5.71B
$526K ﹤0.01%
9,278
– –
EPR icon
875
EPR Properties
EPR
$4.61B
$521K ﹤0.01%
14,542
+265
+2% +$12.5K
33 34
35
36 37

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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.