We are live on ! Find out more
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
HBI
926
DELISTED
Hanesbrands
HBI
$362K ﹤0.01%
51,956
-36,195
-41% -$355K
AIRC
927
DELISTED
Apartment Income REIT Corp.
AIRC
$359K ﹤0.01%
9,277
+3,302
+55% +$140K
AAN
928
DELISTED
The Aaron's Company Inc
AAN
$357K ﹤0.01%
36,678
+4,618
+14% +$61.6K
SLM icon
929
SLM Corp
SLM
$5.14B
$355K ﹤0.01%
25,373
-3,429
-12% -$53.1K
SAIC icon
930
Saic
SAIC
$5.3B
$351K ﹤0.01%
3,970
– –
DOX icon
931
Amdocs
DOX
$6.22B
$345K ﹤0.01%
4,346
-2,888
-40% -$245K
AMG icon
932
Affiliated Managers Group
AMG
$9.6B
$344K ﹤0.01%
3,078
-118
-4% -$14.8K
BN icon
933
Brookfield
BN
$109B
$339K ﹤0.01%
15,215
-2,201
-13% -$57K
EAF icon
934
GrafTech
EAF
$205M
$339K ﹤0.01%
7,864
+1,041
+15% +$66.2K
EHC icon
935
Encompass Health
EHC
$12.5B
$337K ﹤0.01%
7,455
-3,853
-34% -$193K
CLR
936
DELISTED
CONTINENTAL RESOURCES INC.
CLR
$337K ﹤0.01%
5,045
-25,303
-83% -$1.71M
SRC
937
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$329K ﹤0.01%
9,095
-390
-4% -$16.2K
SLVM icon
938
Sylvamo
SLVM
$1.6B
$328K ﹤0.01%
+9,680
New +$367K
GEO icon
939
The GEO Group
GEO
$4.04B
$323K ﹤0.01%
41,962
-39,762
-49% -$293K
PAC icon
940
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$323K ﹤0.01%
2,544
+100
+4% +$14.2K
TOL icon
941
Toll Brothers
TOL
$14B
$323K ﹤0.01%
7,695
-6,323
-45% -$293K
OPTU
942
Optimum Communications Inc
OPTU
$306M
$322K ﹤0.01%
55,293
-32,737
-37% -$314K
UTHR icon
943
United Therapeutics
UTHR
$22.7B
$322K ﹤0.01%
1,540
-1,714
-53% -$383K
NATI
944
DELISTED
National Instruments Corp
NATI
$316K ﹤0.01%
8,365
– –
SBRA icon
945
Sabra Healthcare REIT
SBRA
$5.28B
$312K ﹤0.01%
23,722
-11,047
-32% -$163K
TRTN
946
DELISTED
Triton International Limited
TRTN
$312K ﹤0.01%
5,699
-392
-6% -$23.5K
RLJ icon
947
RLJ Lodging Trust
RLJ
$1.67B
$308K ﹤0.01%
30,500
+4,545
+18% +$54.5K
LSTR icon
948
Landstar System
LSTR
$6.05B
$305K ﹤0.01%
2,110
– –
FNB icon
949
FNB Corp
FNB
$6.75B
$300K ﹤0.01%
25,882
-9,487
-27% -$113K
PTVE
950
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$299K ﹤0.01%
+34,248
New +$356K
36 37
38
39 40

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.