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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
VISN
951
Vistance Networks Inc
VISN
$2.63B
$293K ﹤0.01%
31,771
-9,484
-23% -$90.9K
AR icon
952
Antero Resources
AR
$11.4B
$290K ﹤0.01%
9,491
-2,033
-18% -$75.1K
HIW icon
953
Highwoods Properties
HIW
$3.41B
$290K ﹤0.01%
10,732
+1,180
+12% +$38.1K
ALC icon
954
Alcon
ALC
$35.9B
$289K ﹤0.01%
4,846
-79
-2% -$5.48K
CASY icon
955
Casey's General Stores
CASY
$31.6B
$286K ﹤0.01%
1,414
-836
-37% -$173K
RRX icon
956
Regal Rexnord
RRX
$11.5B
$285K ﹤0.01%
2,028
-771
-28% -$104K
ORI icon
957
Old Republic International
ORI
$10.3B
$284K ﹤0.01%
13,568
-24,948
-65% -$562K
DCH
958
Dauch Corp
DCH
$1.58B
$278K ﹤0.01%
40,630
-3,429
-8% -$30.9K
WLY icon
959
John Wiley & Sons Class A
WLY
$2.62B
$278K ﹤0.01%
7,403
+2,093
+39% +$99.4K
VVV icon
960
Valvoline
VVV
$4.3B
$273K ﹤0.01%
10,781
-754
-7% -$22.1K
APLE icon
961
Apple Hospitality REIT
APLE
$3.71B
$269K ﹤0.01%
19,168
– –
RUSHA icon
962
Rush Enterprises Class A
RUSHA
$6.23B
$269K ﹤0.01%
9,189
-3,771
-29% -$121K
NXST icon
963
Nexstar Media Group
NXST
$5.91B
$265K ﹤0.01%
1,591
-1,640
-51% -$304K
HWC icon
964
Hancock Whitney
HWC
$6.23B
$264K ﹤0.01%
5,754
-782
-12% -$37.6K
ONB icon
965
Old National Bancorp
ONB
$10.1B
$264K ﹤0.01%
16,013
-1,978
-11% -$33.1K
PDM
966
Piedmont Realty Trust
PDM
$1.16B
$264K ﹤0.01%
25,042
-3,117
-11% -$39.1K
HUBB icon
967
Hubbell
HUBB
$26.7B
$263K ﹤0.01%
1,178
-224
-16% -$47K
MDRX
968
DELISTED
Veradigm Inc. Common Stock
MDRX
$262K ﹤0.01%
+17,234
New +$279K
FHB icon
969
First Hawaiian
FHB
$3.32B
$261K ﹤0.01%
10,596
-367
-3% -$9.24K
CVET
970
DELISTED
Covetrus, Inc. Common Stock
CVET
$259K ﹤0.01%
12,419
-1,338
-10% -$27.9K
BWXT icon
971
BWX Technologies
BWXT
$15.5B
$258K ﹤0.01%
5,130
-333
-6% -$18K
ASB icon
972
Associated Banc-Corp
ASB
$5.92B
$257K ﹤0.01%
12,774
-4,672
-27% -$94K
TMHC
973
DELISTED
Taylor Morrison
TMHC
$257K ﹤0.01%
11,038
+1,003
+10% +$26K
WFRD icon
974
Weatherford International
WFRD
$6.66B
$257K ﹤0.01%
+7,958
New +$199K
FLO icon
975
Flowers Foods
FLO
$1.51B
$256K ﹤0.01%
10,367
-575
-5% -$15.5K
37 38
39
40 41

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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.