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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
CVS icon
76
CVS Health
CVS
$122B
$117M 0.33%
1,225,904
+29,663
+2% +$2.94M
MCD icon
77
McDonald's
MCD
$195B
$117M 0.33%
506,598
-49,950
-9% -$12.8M
IBM icon
78
IBM
IBM
$224B
$116M 0.33%
977,705
-27,128
-3% -$3.56M
EL icon
79
Estee Lauder
EL
$32B
$115M 0.32%
533,173
-110,766
-17% -$28.3M
ABT icon
80
Abbott
ABT
$187B
$114M 0.32%
1,179,870
-21,692
-2% -$2.31M
GILD icon
81
Gilead Sciences
GILD
$165B
$114M 0.32%
1,842,077
-71,780
-4% -$4.53M
LOW icon
82
Lowe's Companies
LOW
$125B
$113M 0.32%
602,303
+29,012
+5% +$5.65M
DHR icon
83
Danaher
DHR
$144B
$105M 0.29%
460,345
-1,694
-0.4% -$415K
WFC icon
84
Wells Fargo
WFC
$264B
$104M 0.29%
2,597,967
-174,293
-6% -$7.49M
PNW icon
85
Pinnacle West Capital
PNW
$12.2B
$104M 0.29%
1,612,059
-593,356
-27% -$43.7M
CBRE icon
86
CBRE Group
CBRE
$42.9B
$104M 0.29%
1,535,416
+23,630
+2% +$1.87M
IVV icon
87
iShares Core S&P 500 ETF
IVV
$904B
$103M 0.29%
287,082
-24,030
-8% -$9.6M
INTC icon
88
Intel
INTC
$513B
$102M 0.28%
3,940,862
-273,005
-6% -$9.31M
RSG icon
89
Republic Services
RSG
$65.7B
$98.8M 0.28%
726,041
-280,333
-28% -$39.2M
CMCSA icon
90
Comcast
CMCSA
$90B
$96.4M 0.27%
3,286,906
+374,902
+13% +$14M
ALNY icon
91
Alnylam Pharmaceuticals
ALNY
$29.3B
$95M 0.27%
474,648
+572
+0.1% +$109K
ADI icon
92
Analog Devices
ADI
$190B
$91.8M 0.26%
658,881
+6,259
+1% +$990K
T icon
93
AT&T
T
$163B
$91.7M 0.26%
5,696,920
-165,318
-3% -$3.01M
MKL icon
94
Markel Group
MKL
$23.2B
$91.4M 0.26%
84,266
+31,307
+59% +$38.2M
COP icon
95
ConocoPhillips
COP
$141B
$89.9M 0.25%
878,884
+13,475
+2% +$1.34M
DE icon
96
Deere & Co
DE
$168B
$88.7M 0.25%
265,629
-1,322
-0.5% -$453K
UPS icon
97
United Parcel Service
UPS
$88.9B
$88.1M 0.25%
545,142
+1,168
+0.2% +$221K
ORCL icon
98
Oracle
ORCL
$423B
$87.1M 0.24%
1,426,483
-459,331
-24% -$33.6M
UNP icon
99
Union Pacific
UNP
$174B
$86.9M 0.24%
445,873
+14
+0% +$3.1K
ALB icon
100
Albemarle
ALB
$15.5B
$86.1M 0.24%
325,691
-61,714
-16% -$15.7M
2 3
4
5 6

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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.