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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
VVV icon
976
Valvoline
VVV
$4.4B
$333K ﹤0.01%
11,535
-617
-5% -$18.9K
DCH
977
Dauch Corp
DCH
$1.53B
$332K ﹤0.01%
44,059
-14,498
-25% -$109K
HIW icon
978
Highwoods Properties
HIW
$3.41B
$327K ﹤0.01%
9,552
-4,550
-32% -$179K
PDCO
979
DELISTED
Patterson Companies, Inc.
PDCO
$327K ﹤0.01%
10,804
-4,449
-29% -$139K
TRTN
980
DELISTED
Triton International Limited
TRTN
$321K ﹤0.01%
6,091
-10,882
-64% -$658K
TEN
981
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$321K ﹤0.01%
18,712
-23,434
-56% -$396K
ASB icon
982
Associated Banc-Corp
ASB
$5.91B
$319K ﹤0.01%
17,446
-4,457
-20% -$90.2K
RRX icon
983
Regal Rexnord
RRX
$11.9B
$318K ﹤0.01%
2,799
-1,904
-40% -$242K
BIG
984
DELISTED
Big Lots, Inc.
BIG
$314K ﹤0.01%
14,991
-3,819
-20% -$112K
COTY icon
985
Coty
COTY
$2.42B
$311K ﹤0.01%
+38,803
New +$291K
TGNA
986
DELISTED
TEGNA Inc
TGNA
$308K ﹤0.01%
14,695
-24,923
-63% -$540K
LSTR icon
987
Landstar System
LSTR
$6.16B
$307K ﹤0.01%
2,110
-539
-20% -$80.3K
MAC icon
988
Macerich
MAC
$6.86B
$304K ﹤0.01%
34,926
-10,709
-23% -$129K
BWXT icon
989
BWX Technologies
BWXT
$15.6B
$301K ﹤0.01%
5,463
-562
-9% -$29.2K
DK icon
990
Delek US
DK
$3.73B
$298K ﹤0.01%
+11,520
New +$311K
REZI icon
991
Resideo Technologies
REZI
$3.73B
$298K ﹤0.01%
15,353
-5,628
-27% -$127K
HCM icon
992
HUTCHMED
HCM
$2.17B
$296K ﹤0.01%
23,436
-156
-0.7% -$1.99K
VYX icon
993
NCR Voyix
VYX
$1.11B
$296K ﹤0.01%
15,501
-20,097
-56% -$429K
MD icon
994
Pediatrix Medical
MD
$2.12B
$294K ﹤0.01%
14,013
+5,090
+57% +$104K
NOV icon
995
NOV
NOV
$7.28B
$294K ﹤0.01%
17,392
-13,708
-44% -$258K
PRGO icon
996
Perrigo
PRGO
$1.74B
$292K ﹤0.01%
7,190
-11,700
-62% -$435K
CVSA
997
Covista Inc
CVSA
$4.7B
$291K ﹤0.01%
8,079
-2,720
-25% -$85.7K
HWC icon
998
Hancock Whitney
HWC
$6.23B
$290K ﹤0.01%
6,536
-2,732
-29% -$130K
CRC icon
999
California Resources
CRC
$4.65B
$289K ﹤0.01%
7,509
-4,091
-35% -$175K
FLO icon
1000
Flowers Foods
FLO
$1.52B
$288K ﹤0.01%
10,942
-9,767
-47% -$257K
38 39
40
41 42

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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.