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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
-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
Cap. Flow
+$2.56B
Cap. Flow %
6.55%
Top 10 Hldgs %
19.02%
Holding
1,358
New
22
Increased
705
Reduced
440
Closed
157

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$163M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$140M
3
TRGP icon
Targa Resources
TRGP
+$130M
4
MSFT icon
Microsoft
MSFT
+$111M
5
CSX icon
CSX Corp
CSX
+$91M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$131M
2
SBAC icon
SBA Communications
SBAC
+$108M
3
ATO icon
Atmos Energy
ATO
+$85.3M
4
ILMN icon
Illumina
ILMN
+$80.1M
5
SRE icon
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
NUS icon
876
Nu Skin
NUS
$250M
$642K ﹤0.01%
14,825
-1,773
-11% -$81.4K
JHG
877
DELISTED
Janus Henderson
JHG
$635K ﹤0.01%
27,027
+7,078
+35% +$203K
CIXX
878
DELISTED
CI Financial Corp.
CIXX
$635K ﹤0.01%
36,000
-7,700
-18% -$97.4K
UNIT
879
Uniti Group
UNIT
$2.28B
$628K ﹤0.01%
66,678
+35,647
+115% +$412K
CC icon
880
Chemours
CC
$2.2B
$625K ﹤0.01%
19,507
-6,083
-24% -$224K
TOL icon
881
Toll Brothers
TOL
$14B
$625K ﹤0.01%
14,018
-15,969
-53% -$747K
SPTN
882
DELISTED
SpartanNash
SPTN
$611K ﹤0.01%
20,261
-18,721
-48% -$621K
HP icon
883
Helmerich & Payne
HP
$4.18B
$607K ﹤0.01%
14,100
-5,500
-28% -$256K
FLG
884
Flagstar Bank National Association
FLG
$5.84B
$607K ﹤0.01%
22,147
-40,084
-64% -$1.15M
DOX icon
885
Amdocs
DOX
$6.22B
$603K ﹤0.01%
7,234
-1,193
-14% -$98.3K
SNV
886
DELISTED
Synovus
SNV
$598K ﹤0.01%
16,589
+307
+2% +$12.7K
THG icon
887
Hanover Insurance
THG
$7.86B
$598K ﹤0.01%
4,087
-1,560
-28% -$229K
TNL icon
888
Travel + Leisure Co
TNL
$4.5B
$590K ﹤0.01%
15,186
-15,135
-50% -$747K
AGNC icon
889
AGNC Investment
AGNC
$12.8B
$588K ﹤0.01%
53,105
-292,363
-85% -$3.47M
BLDR icon
890
Builders FirstSource
BLDR
$7.74B
$575K ﹤0.01%
10,704
-2,726
-20% -$167K
LEGN icon
891
Legend Biotech
LEGN
$4B
$565K ﹤0.01%
10,268
-76
-0.7% -$3.21K
SLG icon
892
SL Green Realty
SLG
$3.9B
$565K ﹤0.01%
12,236
+4,658
+61% +$296K
ALK icon
893
Alaska Air
ALK
$5.27B
$561K ﹤0.01%
+13,989
New +$683K
BLMN icon
894
Bloomin' Brands
BLMN
$944M
$557K ﹤0.01%
33,502
+14,620
+77% +$297K
YELP icon
895
Yelp
YELP
$1.35B
$556K ﹤0.01%
20,026
+1,706
+9% +$53K
GAP
896
The Gap Inc
GAP
$7.74B
$551K ﹤0.01%
66,817
-7,140
-10% -$82.6K
BZ icon
897
Kanzhun
BZ
$7.8B
$544K ﹤0.01%
20,682
+2,767
+15% +$61.4K
RITM icon
898
Rithm Capital
RITM
$5.65B
$542K ﹤0.01%
58,181
-62,326
-52% -$655K
GEO icon
899
The GEO Group
GEO
$4.04B
$539K ﹤0.01%
81,724
-57,696
-41% -$384K
RMBS icon
900
Rambus
RMBS
$10.4B
$531K ﹤0.01%
24,700
+462
+2% +$11.4K
34 35
36
37 38

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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.