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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 | |
|---|---|---|---|---|---|---|
901
Sonoco
SON
$5.72B
| $529K | ﹤0.01% |
9,278
-1,782
| -16% | -$106K |
|
902
Nexstar Media Group
NXST
$5.91B
| $526K | ﹤0.01% |
3,231
-825
| -20% | -$139K |
|
903
Academy Sports + Outdoors
ASO
$3.09B
| $522K | ﹤0.01% |
14,687
-4,713
| -24% | -$172K |
|
904
Lincoln Electric
LECO
$15.1B
| $516K | ﹤0.01% |
4,183
+204
| +5% | +$26.9K |
|
|
TDCX
905
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
| $514K | ﹤0.01% |
55,520
| – | – |
|
906
Olin
OLN
$2.15B
| $506K | ﹤0.01% |
10,941
-5,159
| -32% | -$298K |
|
|
VGR
907
DELISTED
Vector Group Ltd.
VGR
| $505K | ﹤0.01% |
48,101
| – | – |
|
908
CNX Resources
CNX
$5.32B
| $504K | ﹤0.01% |
30,606
-23,353
| -43% | -$478K |
|
909
Encompass Health
EHC
$12.5B
| $504K | ﹤0.01% |
11,308
+1,251
| +12% | +$64.2K |
|
910
East-West Bancorp
EWBC
$18.1B
| $492K | ﹤0.01% |
7,585
-1,933
| -20% | -$139K |
|
|
UNVR
911
DELISTED
Univar Solutions Inc.
UNVR
| $491K | ﹤0.01% |
19,729
-7,284
| -27% | -$214K |
|
912
Warrior Met Coal
HCC
$5.04B
| $488K | ﹤0.01% |
15,941
-11,573
| -42% | -$401K |
|
913
Sabra Healthcare REIT
SBRA
$5.28B
| $486K | ﹤0.01% |
34,769
-5,694
| -14% | -$76.1K |
|
914
GrafTech
EAF
$205M
| $482K | ﹤0.01% |
6,823
-1,537
| -18% | -$134K |
|
915
SITE Centers
SITC
$158M
| $481K | ﹤0.01% |
45,808
+12,421
| +37% | +$147K |
|
916
Dr. Reddy's Laboratories
RDY
$10.1B
| $479K | ﹤0.01% |
43,235
+300
| +0.7% | +$3.26K |
|
|
JOYY
917
JOYY Inc
JOYY
$3.77B
| $477K | ﹤0.01% |
15,989
-670
| -4% | -$24.7K |
|
|
EQC
918
DELISTED
Equity Commonwealth
EQC
| $474K | ﹤0.01% |
17,218
-2,618
| -13% | -$70.7K |
|
919
Celestica
CLS
$36.2B
| $473K | ﹤0.01% |
29,299
-18,900
| -39% | -$203K |
|
920
AXIS Capital
AXS
$7.43B
| $470K | ﹤0.01% |
8,225
-3,634
| -31% | -$207K |
|
|
ACH
921
Accendra Health
ACH
$107M
| $469K | ﹤0.01% |
14,923
-2,258
| -13% | -$81.8K |
|
|
AAN
922
DELISTED
The Aaron's Company Inc
AAN
| $466K | ﹤0.01% |
32,060
-2,535
| -7% | -$48.4K |
|
923
SLM Corp
SLM
$5.14B
| $459K | ﹤0.01% |
28,802
-11,502
| -29% | -$199K |
|
|
STOR
924
DELISTED
STORE Capital Corporation
STOR
| $455K | ﹤0.01% |
17,422
-1,387
| -7% | -$38.4K |
|
925
Compañía de Minas Buenaventura
BVN
$8.78B
| $451K | ﹤0.01% |
68,280
| – | – |
|
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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.