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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
RLJ icon
1001
RLJ Lodging Trust
RLJ
$1.65B
$287K ﹤0.01%
25,955
+24,694
+1,958% +$322K
CVET
1002
DELISTED
Covetrus, Inc. Common Stock
CVET
$285K ﹤0.01%
+13,757
New +$245K
APLE icon
1003
Apple Hospitality REIT
APLE
$3.68B
$281K ﹤0.01%
19,168
-3,077
-14% -$50.9K
CXT icon
1004
Crane NXT
CXT
$2.96B
$281K ﹤0.01%
9,230
-2,358
-20% -$78.4K
BERY
1005
DELISTED
Berry Global Group, Inc.
BERY
$281K ﹤0.01%
5,595
-13,954
-71% -$724K
TPC
1006
Tutor Perini Cor
TPC
$5.25B
$277K ﹤0.01%
31,550
-28,766
-48% -$278K
AEM icon
1007
Agnico Eagle Mines
AEM
$90.9B
$275K ﹤0.01%
3,618
+823
+29% +$45.8K
NWE icon
1008
NorthWestern Energy
NWE
$4.38B
$273K ﹤0.01%
4,630
-347
-7% -$20.7K
WTFC icon
1009
Wintrust Financial
WTFC
$10.7B
$273K ﹤0.01%
3,410
-670
-16% -$57.7K
ZD icon
1010
Ziff Davis
ZD
$1.99B
$273K ﹤0.01%
3,662
-213
-5% -$17.7K
ACHC icon
1011
Acadia Healthcare
ACHC
$2.96B
$271K ﹤0.01%
4,014
-2,653
-40% -$185K
ADNT icon
1012
Adient
ADNT
$1.46B
$270K ﹤0.01%
9,115
-21,983
-71% -$739K
CRUS icon
1013
Cirrus Logic
CRUS
$6.13B
$270K ﹤0.01%
3,727
-1,775
-32% -$138K
SR icon
1014
Spire
SR
$4.81B
$270K ﹤0.01%
3,630
-1,163
-24% -$87.5K
DCI icon
1015
Donaldson
DCI
$11.2B
$269K ﹤0.01%
5,596
-2,818
-33% -$142K
PK icon
1016
Park Hotels & Resorts
PK
$2.88B
$269K ﹤0.01%
19,861
+18,232
+1,119% +$322K
B
1017
Barrick Mining
B
$67.8B
$268K ﹤0.01%
9,135
-49,336
-84% -$1.07M
SPB icon
1018
Spectrum Brands
SPB
$1.98B
$267K ﹤0.01%
3,259
-2,463
-43% -$211K
DLX icon
1019
Deluxe
DLX
$1.14B
$266K ﹤0.01%
12,295
-3,141
-20% -$80K
ENR icon
1020
Energizer
ENR
$1.5B
$266K ﹤0.01%
9,382
+6,232
+198% +$188K
ONB icon
1021
Old National Bancorp
ONB
$10.1B
$266K ﹤0.01%
17,991
-4,583
-20% -$70.6K
CAE icon
1022
CAE Inc. Common Shares
CAE
$8.65B
$265K ﹤0.01%
6,490
+2,405
+59% +$59.6K
DLB icon
1023
Dolby
DLB
$5.83B
$263K ﹤0.01%
3,671
+97
+3% +$7.34K
TWO
1024
Two Harbors Investment
TWO
$1.27B
$263K ﹤0.01%
13,222
-10,026
-43% -$203K
NATI
1025
DELISTED
National Instruments Corp
NATI
$261K ﹤0.01%
8,365
-1,624
-16% -$57.6K
39 40
41
42 43

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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.