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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
LAD icon
1026
Lithia Motors
LAD
$8.35B
$232K ﹤0.01%
1,080
+154
+17% +$40.2K
ARNC
1027
DELISTED
Arconic Corporation
ARNC
$232K ﹤0.01%
13,640
+10,547
+341% +$274K
DLX icon
1028
Deluxe
DLX
$1.12B
$231K ﹤0.01%
13,882
+1,587
+13% +$33.4K
PII icon
1029
Polaris
PII
$3.97B
$231K ﹤0.01%
2,412
-1,015
-30% -$114K
FBC
1030
DELISTED
Flagstar Bancorp, Inc. New
FBC
$231K ﹤0.01%
+6,924
New +$264K
CRC icon
1031
California Resources
CRC
$4.77B
$230K ﹤0.01%
5,993
-1,516
-20% -$65.9K
CWH icon
1032
Camping World
CWH
$635M
$230K ﹤0.01%
9,069
+5,804
+178% +$161K
FLG
1033
Flagstar Bank National Association
FLG
$5.84B
$230K ﹤0.01%
8,990
-13,157
-59% -$386K
GATX icon
1034
GATX Corp
GATX
$6.23B
$229K ﹤0.01%
2,691
+106
+4% +$10.2K
CACC icon
1035
Credit Acceptance
CACC
$6.03B
$228K ﹤0.01%
521
+13
+3% +$6.86K
COTY icon
1036
Coty
COTY
$2.51B
$224K ﹤0.01%
35,429
-3,374
-9% -$25.5K
LITE icon
1037
Lumentum
LITE
$63.3B
$224K ﹤0.01%
+3,265
New +$271K
CLS icon
1038
Celestica
CLS
$36.2B
$223K ﹤0.01%
26,199
-3,100
-11% -$31.4K
CCO icon
1039
Clear Channel Outdoor Holdings
CCO
$1.23B
$222K ﹤0.01%
161,753
-29,916
-16% -$45.2K
CIXX
1040
DELISTED
CI Financial Corp.
CIXX
$222K ﹤0.01%
22,900
-13,100
-36% -$145K
MAC icon
1041
Macerich
MAC
$6.9B
$221K ﹤0.01%
27,839
-7,087
-20% -$68.8K
POR icon
1042
Portland General Electric
POR
$5.66B
$221K ﹤0.01%
5,081
-3,231
-39% -$165K
CNDT icon
1043
Conduent
CNDT
$242M
$220K ﹤0.01%
65,867
+14,130
+27% +$58.9K
PBI icon
1044
Pitney Bowes
PBI
$2.33B
$220K ﹤0.01%
94,246
+34,122
+57% +$110K
JELD icon
1045
JELD-WEN Holding
JELD
$162M
$219K ﹤0.01%
24,993
+9,688
+63% +$127K
BIPC icon
1046
Brookfield Infrastructure
BIPC
$4.71B
$218K ﹤0.01%
5,346
-774
-13% -$35.6K
ADNT icon
1047
Adient
ADNT
$1.44B
$217K ﹤0.01%
7,826
-1,289
-14% -$41.8K
VC icon
1048
Visteon
VC
$2.8B
$217K ﹤0.01%
2,044
-2,252
-52% -$269K
TPC
1049
Tutor Perini Cor
TPC
$5.18B
$214K ﹤0.01%
38,798
+7,248
+23% +$55K
MDU icon
1050
MDU Resources
MDU
$4.29B
$212K ﹤0.01%
20,426
-1,513
-7% -$16.7K
40 41
42
43 44

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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.