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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 | |
|---|---|---|---|---|---|---|
926
Envista
NVST
$4.53B
| $447K | ﹤0.01% |
11,591
-2,953
| -20% | -$124K |
|
|
ODP
927
DELISTED
ODP
ODP
| $445K | ﹤0.01% |
14,732
-6,946
| -32% | -$280K |
|
928
Visteon
VC
$2.77B
| $445K | ﹤0.01% |
4,296
-2,211
| -34% | -$228K |
|
929
Brunswick
BC
$5.23B
| $443K | ﹤0.01% |
6,781
-3,080
| -31% | -$226K |
|
930
A10 Networks
ATEN
$2.05B
| $441K | ﹤0.01% |
+30,701
| New | +$445K |
|
931
MSC Industrial Direct
MSM
$6.83B
| $433K | ﹤0.01% |
5,760
-352
| -6% | -$28.9K |
|
932
Toro Company
TTC
$9.41B
| $428K | ﹤0.01% |
5,647
+495
| +10% | +$40.2K |
|
|
VMEO
933
DELISTED
Vimeo
VMEO
| $428K | ﹤0.01% |
71,023
-359,510
| -84% | -$3.26M |
|
934
US Foods
USFD
$23.9B
| $423K | ﹤0.01% |
13,791
-12,168
| -47% | -$412K |
|
935
Primerica
PRI
$9.79B
| $420K | ﹤0.01% |
3,508
-218
| -6% | -$27.4K |
|
|
SGI
936
Somnigroup International
SGI
$13.5B
| $420K | ﹤0.01% |
19,657
+1,373
| +8% | +$35.4K |
|
937
Brookfield
BN
$108B
| $417K | ﹤0.01% |
17,416
-9,600
| -36% | -$257K |
|
938
Casey's General Stores
CASY
$30.8B
| $416K | ﹤0.01% |
2,250
-904
| -29% | -$182K |
|
939
Rush Enterprises Class A
RUSHA
$6.23B
| $416K | ﹤0.01% |
12,960
-8,564
| -40% | -$286K |
|
940
Acuity Brands
AYI
$10.6B
| $415K | ﹤0.01% |
2,696
-473
| -15% | -$80.2K |
|
|
TPH
941
DELISTED
Tri Pointe Homes
TPH
| $415K | ﹤0.01% |
24,589
-17,010
| -41% | -$334K |
|
942
Bank OZK
OZK
$5.61B
| $414K | ﹤0.01% |
11,023
-803
| -7% | -$31.7K |
|
943
Schneider National
SNDR
$6.24B
| $413K | ﹤0.01% |
18,445
-3,622
| -16% | -$83.5K |
|
944
Gaming and Leisure Properties
GLPI
$12.6B
| $411K | ﹤0.01% |
8,972
-9,121
| -50% | -$417K |
|
945
Emcor
EME
$36.2B
| $410K | ﹤0.01% |
3,980
-1,733
| -30% | -$185K |
|
946
Commercial Metals
CMC
$8.19B
| $403K | ﹤0.01% |
12,184
-7,464
| -38% | -$294K |
|
947
Carter's
CRI
$1.51B
| $403K | ﹤0.01% |
5,716
+613
| +12% | +$49.4K |
|
948
Portland General Electric
POR
$5.66B
| $402K | ﹤0.01% |
8,312
-1,767
| -18% | -$87.9K |
|
|
ARCH
949
DELISTED
Arch Resources, Inc.
ARCH
| $397K | ﹤0.01% |
2,773
-2,264
| -45% | -$360K |
|
950
Bruker
BRKR
$8.47B
| $396K | ﹤0.01% |
6,317
+2,285
| +57% | +$140K |
|
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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.