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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
BIPC icon
1026
Brookfield Infrastructure
BIPC
$4.85B
$260K ﹤0.01%
6,120
-20,814
-77% -$984K
GNTX icon
1027
Gentex
GNTX
$5.07B
$257K ﹤0.01%
9,198
-12,684
-58% -$369K
TRN icon
1028
Trinity Industries
TRN
$2.38B
$257K ﹤0.01%
10,628
-7,210
-40% -$195K
BDC icon
1029
Belden
BDC
$5.19B
$256K ﹤0.01%
4,810
-1,746
-27% -$93.5K
AEO icon
1030
American Eagle Outfitters
AEO
$3.01B
$254K ﹤0.01%
22,702
+2,015
+10% +$28.4K
LAD icon
1031
Lithia Motors
LAD
$8.26B
$254K ﹤0.01%
926
-1,465
-61% -$427K
WLY icon
1032
John Wiley & Sons Class A
WLY
$2.66B
$254K ﹤0.01%
5,310
-2,251
-30% -$115K
DDS icon
1033
Dillards
DDS
$9.56B
$253K ﹤0.01%
1,149
-1,839
-62% -$531K
PENN icon
1034
PENN Entertainment
PENN
$2.71B
$253K ﹤0.01%
+8,326
New +$281K
VISN
1035
Vistance Networks Inc
VISN
$2.52B
$252K ﹤0.01%
41,255
+1,265
+3% +$8.84K
FHN icon
1036
First Horizon
FHN
$12.1B
$251K ﹤0.01%
11,495
-33,547
-74% -$754K
CSL icon
1037
Carlisle Companies
CSL
$15.4B
$250K ﹤0.01%
1,049
-3,099
-75% -$772K
HUBB icon
1038
Hubbell
HUBB
$27.2B
$250K ﹤0.01%
1,402
-2,397
-63% -$452K
FHB icon
1039
First Hawaiian
FHB
$3.35B
$249K ﹤0.01%
10,963
-10,194
-48% -$256K
CBRL icon
1040
Cracker Barrel
CBRL
$1.29B
$248K ﹤0.01%
2,975
+27
+0.9% +$2.81K
AIRC
1041
DELISTED
Apartment Income REIT Corp.
AIRC
$248K ﹤0.01%
5,975
+67
+1% +$3.11K
ABM icon
1042
ABM Industries
ABM
$2.84B
$247K ﹤0.01%
5,699
-3,693
-39% -$171K
PTEN icon
1043
Patterson-UTI
PTEN
$3.76B
$246K ﹤0.01%
15,593
-21,088
-57% -$354K
CDK
1044
DELISTED
CDK Global, Inc.
CDK
$246K ﹤0.01%
4,500
– –
CNXC icon
1045
Concentrix
CNXC
$1.57B
$245K ﹤0.01%
1,804
+604
+50% +$90.9K
GATX icon
1046
GATX Corp
GATX
$6.27B
$243K ﹤0.01%
2,585
-2,140
-45% -$228K
SIX
1047
DELISTED
Six Flags Entertainment Corp.
SIX
$243K ﹤0.01%
11,190
+8,690
+348% +$277K
MFA
1048
MFA Financial
MFA
$933M
$242K ﹤0.01%
22,553
-24,195
-52% -$326K
LNW
1049
DELISTED
Light & Wonder
LNW
$241K ﹤0.01%
5,125
+2,259
+79% +$121K
AMKR icon
1050
Amkor Technology
AMKR
$13.7B
$240K ﹤0.01%
14,179
-3,622
-20% -$68.8K
40 41
42
43 44

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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.