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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
-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
Cap. Flow
+$2.56B
Cap. Flow %
6.55%
Top 10 Hldgs %
19.02%
Holding
1,358
New
22
Increased
705
Reduced
440
Closed
157

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$163M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$140M
3
TRGP icon
Targa Resources
TRGP
+$130M
4
MSFT icon
Microsoft
MSFT
+$111M
5
CSX icon
CSX Corp
CSX
+$91M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$131M
2
SBAC icon
SBA Communications
SBAC
+$108M
3
ATO icon
Atmos Energy
ATO
+$85.3M
4
ILMN icon
Illumina
ILMN
+$80.1M
5
SRE icon
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
T icon
76
AT&T
T
$163B
$123M 0.31%
5,862,238
-1,087,079
-16% -$21.7M
DIS icon
77
Walt Disney
DIS
$181B
$121M 0.31%
1,284,791
+357,714
+39% +$39.7M
CI icon
78
Cigna
CI
$74.6B
$120M 0.31%
456,510
+48,776
+12% +$12.6M
GILD icon
79
Gilead Sciences
GILD
$165B
$118M 0.3%
1,913,857
+138,333
+8% +$8.56M
IVV icon
80
iShares Core S&P 500 ETF
IVV
$904B
$118M 0.3%
311,112
+5,960
+2% +$2.45M
MLM icon
81
Martin Marietta Materials
MLM
$33B
$116M 0.3%
387,859
-6,572
-2% -$2.24M
TRGP icon
82
Targa Resources
TRGP
$55.1B
$116M 0.3%
1,942,918
+1,809,831
+1,360% +$130M
REGN icon
83
Regeneron Pharmaceuticals
REGN
$80.8B
$115M 0.29%
194,324
+8,699
+5% +$5.65M
CMCSA icon
84
Comcast
CMCSA
$90B
$114M 0.29%
2,912,004
+296,015
+11% +$12.7M
CBRE icon
85
CBRE Group
CBRE
$42.9B
$111M 0.28%
1,511,786
-80,076
-5% -$6.45M
CVS icon
86
CVS Health
CVS
$122B
$111M 0.28%
1,196,241
+106,030
+10% +$10.3M
SCHW
87
Charles Schwab
SCHW
$187B
$110M 0.28%
1,748,890
+226,937
+15% +$15.7M
WFC icon
88
Wells Fargo
WFC
$264B
$109M 0.28%
2,772,260
+329,866
+14% +$14.5M
DHR icon
89
Danaher
DHR
$144B
$104M 0.27%
462,039
+43,323
+10% +$9.98M
AGG icon
90
iShares Core US Aggregate Bond ETF
AGG
$138B
$101M 0.26%
992,855
+150,010
+18% +$15.4M
LOW icon
91
Lowe's Companies
LOW
$125B
$100M 0.26%
573,291
+78,157
+16% +$15.1M
UPS icon
92
United Parcel Service
UPS
$88.9B
$99.3M 0.25%
543,974
+92,430
+20% +$16.9M
ADI icon
93
Analog Devices
ADI
$190B
$95.3M 0.24%
652,622
+300,545
+85% +$47.3M
UNP icon
94
Union Pacific
UNP
$174B
$95.1M 0.24%
445,859
+42,606
+11% +$9.69M
JKHY icon
95
Jack Henry & Associates
JKHY
$11.1B
$94.7M 0.24%
526,286
-227,663
-30% -$42.6M
ANET icon
96
Arista Networks
ANET
$238B
$93.5M 0.24%
3,988,788
+101,648
+3% +$2.79M
NFLX icon
97
Netflix
NFLX
$309B
$93.1M 0.24%
5,323,920
+245,020
+5% +$5.43M
NKE icon
98
Nike
NKE
$61.9B
$92.4M 0.24%
903,861
+90,444
+11% +$10.7M
CTSH icon
99
Cognizant
CTSH
$26B
$92.2M 0.24%
1,366,691
+64,276
+5% +$4.92M
PM icon
100
Philip Morris
PM
$295B
$90.8M 0.23%
919,082
+124,724
+16% +$12.7M
2 3
4
5 6

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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.