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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
NSIT icon
976
Insight Enterprises
NSIT
$4.54B
$255K ﹤0.01%
3,099
+319
+11% +$28.4K
JXN icon
977
Jackson Financial
JXN
$8.83B
$254K ﹤0.01%
9,161
+1,240
+16% +$36.6K
ECHO
978
EchoStar
ECHO
$25.9B
$254K ﹤0.01%
15,447
+3,397
+28% +$63.5K
DCI icon
979
Donaldson
DCI
$11.2B
$253K ﹤0.01%
5,156
-440
-8% -$23K
UMPQ
980
DELISTED
Umpqua Holdings Corp
UMPQ
$253K ﹤0.01%
14,793
-8,255
-36% -$147K
BRKR icon
981
Bruker
BRKR
$8.58B
$252K ﹤0.01%
4,744
-1,573
-25% -$94K
CXT icon
982
Crane NXT
CXT
$2.96B
$252K ﹤0.01%
8,289
-941
-10% -$31K
CXW icon
983
CoreCivic
CXW
$3.26B
$252K ﹤0.01%
28,471
-1,980
-7% -$20K
WTFC icon
984
Wintrust Financial
WTFC
$10.7B
$252K ﹤0.01%
3,089
-321
-9% -$27.3K
MEOH icon
985
Methanex
MEOH
$4.27B
$251K ﹤0.01%
7,800
+2,400
+44% +$87K
CVSA
986
Covista Inc
CVSA
$4.38B
$250K ﹤0.01%
6,862
-1,217
-15% -$46.5K
REZI icon
987
Resideo Technologies
REZI
$3.67B
$249K ﹤0.01%
13,078
-2,275
-15% -$48.2K
IQ icon
988
iQIYI
IQ
$1.31B
$248K ﹤0.01%
91,347
– –
ACM icon
989
Aecom
ACM
$9.42B
$246K ﹤0.01%
3,601
-2,449
-40% -$174K
OI icon
990
O-I Glass
OI
$1.08B
$246K ﹤0.01%
19,019
+2,190
+13% +$29.7K
NOV icon
991
NOV
NOV
$7.38B
$245K ﹤0.01%
15,148
-2,244
-13% -$37.7K
AGO icon
992
Assured Guaranty
AGO
$3.36B
$244K ﹤0.01%
5,041
-9,170
-65% -$492K
CNXC icon
993
Concentrix
CNXC
$1.56B
$244K ﹤0.01%
2,190
+386
+21% +$49.4K
CRUS icon
994
Cirrus Logic
CRUS
$6.11B
$244K ﹤0.01%
3,552
-175
-5% -$13.7K
SAH icon
995
Sonic Automotive
SAH
$2.53B
$244K ﹤0.01%
5,642
-657
-10% -$29.8K
TPH
996
DELISTED
Tri Pointe Homes
TPH
$244K ﹤0.01%
16,158
-8,431
-34% -$149K
MD icon
997
Pediatrix Medical
MD
$2.12B
$242K ﹤0.01%
14,673
+660
+5% +$13.3K
NWE icon
998
NorthWestern Energy
NWE
$4.38B
$242K ﹤0.01%
4,913
+283
+6% +$15.5K
RKT icon
999
Rocket Companies
RKT
$39B
$242K ﹤0.01%
38,229
+18,426
+93% +$160K
AMKR icon
1000
Amkor Technology
AMKR
$13.1B
$241K ﹤0.01%
14,147
-32
-0.2% -$616
38 39
40
41 42

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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.