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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
COLM icon
1001
Columbia Sportswear
COLM
$2.92B
$241K ﹤0.01%
3,587
+1,864
+108% +$137K
EXE
1002
Expand Energy Corp
EXE
$22.6B
$241K ﹤0.01%
+2,555
New +$240K
BKU icon
1003
Bankunited
BKU
$3.34B
$240K ﹤0.01%
7,029
-2,535
-27% -$94.8K
DLB icon
1004
Dolby
DLB
$5.82B
$239K ﹤0.01%
3,671
– –
BC icon
1005
Brunswick
BC
$5.21B
$238K ﹤0.01%
3,643
-3,138
-46% -$235K
CNX icon
1006
CNX Resources
CNX
$5.32B
$238K ﹤0.01%
15,327
-15,279
-50% -$259K
CRI icon
1007
Carter's
CRI
$1.48B
$238K ﹤0.01%
3,637
-2,079
-36% -$159K
EXEL icon
1008
Exelixis
EXEL
$13.1B
$238K ﹤0.01%
+15,170
New +$293K
NVST icon
1009
Envista
NVST
$4.53B
$238K ﹤0.01%
7,252
-4,339
-37% -$164K
SR icon
1010
Spire
SR
$4.79B
$238K ﹤0.01%
3,826
+196
+5% +$14K
ABM icon
1011
ABM Industries
ABM
$2.81B
$237K ﹤0.01%
6,209
+510
+9% +$22.3K
BDC icon
1012
Belden
BDC
$5.28B
$237K ﹤0.01%
3,957
-853
-18% -$54.3K
CBRL icon
1013
Cracker Barrel
CBRL
$1.25B
$237K ﹤0.01%
2,560
-415
-14% -$41.7K
PDCO
1014
DELISTED
Patterson Companies, Inc.
PDCO
$237K ﹤0.01%
9,865
-939
-9% -$26.9K
BBBY
1015
DELISTED
Bed Bath & Beyond Inc
BBBY
$237K ﹤0.01%
38,945
+3,427
+10% +$27.9K
ENR icon
1016
Energizer
ENR
$1.5B
$236K ﹤0.01%
9,382
– –
TEN
1017
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
$236K ﹤0.01%
13,548
-5,164
-28% -$97K
TRIP icon
1018
TripAdvisor
TRIP
$1.26B
$235K ﹤0.01%
10,652
+8,599
+419% +$193K
HE icon
1019
Hawaiian Electric Industries
HE
$2.02B
$233K ﹤0.01%
6,731
-1,687
-20% -$67.9K
LAZ icon
1020
Lazard
LAZ
$4.16B
$233K ﹤0.01%
7,318
+5,118
+233% +$184K
SYNA icon
1021
Synaptics
SYNA
$4.09B
$233K ﹤0.01%
2,355
+450
+24% +$55.8K
THO icon
1022
Thor Industries
THO
$4.14B
$233K ﹤0.01%
3,324
-1,859
-36% -$152K
ZD icon
1023
Ziff Davis
ZD
$2B
$233K ﹤0.01%
3,398
-264
-7% -$20.8K
ARCH
1024
DELISTED
Arch Resources, Inc.
ARCH
$233K ﹤0.01%
1,964
-809
-29% -$112K
CVI icon
1025
CVR Energy
CVI
$3.26B
$232K ﹤0.01%
7,992
+1,361
+21% +$42.9K
39 40
41
42 43

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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.