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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
TDCX
876
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$520K ﹤0.01%
55,520
– –
PACW
877
DELISTED
PacWest Bancorp
PACW
$511K ﹤0.01%
22,593
-3,365
-13% -$90.5K
ALK icon
878
Alaska Air
ALK
$5.27B
$509K ﹤0.01%
13,000
-989
-7% -$43.4K
P
879
Everpure Inc
P
$32.6B
$509K ﹤0.01%
18,593
-21,996
-54% -$622K
HCC icon
880
Warrior Met Coal
HCC
$5.04B
$508K ﹤0.01%
17,877
+1,936
+12% +$59.5K
SLG icon
881
SL Green Realty
SLG
$3.9B
$502K ﹤0.01%
12,492
+256
+2% +$11.9K
ENVA icon
882
Enova International
ENVA
$6.29B
$498K ﹤0.01%
+17,000
New +$570K
RAD
883
DELISTED
Rite Aid Corporation
RAD
$497K ﹤0.01%
100,360
+1,137
+1% +$8.82K
VET icon
884
Vermilion Energy
VET
$1.75B
$493K ﹤0.01%
22,800
+600
+3% +$14.1K
RMBS icon
885
Rambus
RMBS
$10.4B
$491K ﹤0.01%
19,307
-5,393
-22% -$135K
ODP
886
DELISTED
ODP
ODP
$488K ﹤0.01%
13,885
-847
-6% -$30.1K
ESNT icon
887
Essent Group
ESNT
$6.08B
$472K ﹤0.01%
+13,529
New +$542K
PVH icon
888
PVH
PVH
$4.02B
$472K ﹤0.01%
10,535
-6,226
-37% -$370K
SGI
889
Somnigroup International
SGI
$13.6B
$470K ﹤0.01%
19,462
-195
-1% -$5.05K
STOR
890
DELISTED
STORE Capital Corporation
STOR
$470K ﹤0.01%
15,001
-2,421
-14% -$68.8K
CC icon
891
Chemours
CC
$2.2B
$465K ﹤0.01%
18,862
-645
-3% -$21.3K
BVN icon
892
Compañía de Minas Buenaventura
BVN
$8.78B
$460K ﹤0.01%
68,280
– –
OHI icon
893
Omega Healthcare
OHI
$14.4B
$460K ﹤0.01%
15,626
+8,281
+113% +$260K
VSXY
894
Victoria's Secret
VSXY
$7.95B
$458K ﹤0.01%
+15,728
New +$530K
PRI icon
895
Primerica
PRI
$9.65B
$454K ﹤0.01%
3,674
+166
+5% +$21K
UNVR
896
DELISTED
Univar Solutions Inc.
UNVR
$449K ﹤0.01%
19,729
– –
MAT icon
897
Mattel
MAT
$4.21B
$444K ﹤0.01%
23,440
-22,742
-49% -$509K
DRE
898
DELISTED
Duke Realty Corp.
DRE
$444K ﹤0.01%
9,216
-664,952
-99% -$38.9M
CVLT icon
899
Commault Systems
CVLT
$5.78B
$442K ﹤0.01%
8,328
-10,193
-55% -$578K
OZK icon
900
Bank OZK
OZK
$5.63B
$442K ﹤0.01%
11,177
+154
+1% +$6.2K
34 35
36
37 38

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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.