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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 | |
|---|---|---|---|---|---|---|
951
Aecom
ACM
$9.81B
| $395K | ﹤0.01% |
6,050
-9,791
| -62% | -$685K |
|
|
CIM
952
Chimera Investment
CIM
$977M
| $390K | ﹤0.01% |
14,721
-8,240
| -36% | -$244K |
|
953
Sally Beauty Holdings
SBH
$1.54B
| $390K | ﹤0.01% |
32,756
-5,358
| -14% | -$77.8K |
|
954
Thor Industries
THO
$4.13B
| $387K | ﹤0.01% |
5,183
-1,324
| -20% | -$103K |
|
|
UMPQ
955
DELISTED
Umpqua Holdings Corp
UMPQ
| $387K | ﹤0.01% |
23,048
-8,310
| -27% | -$144K |
|
956
FNB Corp
FNB
$6.75B
| $384K | ﹤0.01% |
35,369
-15,251
| -30% | -$178K |
|
957
iQIYI
IQ
$1.31B
| $384K | ﹤0.01% |
91,347
| – | – |
|
958
FTI Consulting
FCN
$4.17B
| $380K | ﹤0.01% |
2,100
-2,000
| -49% | -$330K |
|
959
nVent Electric
NVT
$26.7B
| $378K | ﹤0.01% |
12,055
-2,587
| -18% | -$88.2K |
|
960
Terex
TEX
$7.63B
| $377K | ﹤0.01% |
13,756
-3,514
| -20% | -$117K |
|
961
Affiliated Managers Group
AMG
$9.8B
| $373K | ﹤0.01% |
3,196
-2,005
| -39% | -$258K |
|
962
RLX Technology
RLX
$2.47B
| $372K | ﹤0.01% |
174,568
-1,638
| -0.9% | -$3.29K |
|
963
Saic
SAIC
$5.37B
| $370K | ﹤0.01% |
3,970
-2,249
| -36% | -$197K |
|
|
PDM
964
Piedmont Realty Trust
PDM
$1.15B
| $369K | ﹤0.01% |
28,159
-12,562
| -31% | -$189K |
|
|
SRC
965
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $359K | ﹤0.01% |
9,485
-4,436
| -32% | -$187K |
|
966
SiTime
SITM
$21.6B
| $356K | ﹤0.01% |
+2,186
| New | +$413K |
|
967
Antero Resources
AR
$11.2B
| $353K | ﹤0.01% |
11,524
-20,687
| -64% | -$757K |
|
968
Alcon
ALC
$35.2B
| $344K | ﹤0.01% |
4,925
+1,296
| +36% | +$94.6K |
|
969
Hawaiian Electric Industries
HE
$2.08B
| $344K | ﹤0.01% |
8,418
-2,902
| -26% | -$122K |
|
970
Methanex
MEOH
$4.25B
| $342K | ﹤0.01% |
5,400
+2,400
| +80% | +$118K |
|
971
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $341K | ﹤0.01% |
2,444
-163
| -6% | -$23.9K |
|
972
Bankunited
BKU
$3.35B
| $340K | ﹤0.01% |
9,564
-2,443
| -20% | -$96.8K |
|
973
Polaris
PII
$3.98B
| $340K | ﹤0.01% |
3,427
-3,592
| -51% | -$372K |
|
974
CoreCivic
CXW
$3.39B
| $338K | ﹤0.01% |
30,451
-34,616
| -53% | -$418K |
|
975
Outfront Media
OUT
$5.43B
| $334K | ﹤0.01% |
20,048
+12,595
| +169% | +$274K |
|
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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.