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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
(-11%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,358
New
22
Increased
705
Reduced
440
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$163M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$140M |
| 3 |
Targa Resources
TRGP
|
+$130M |
| 4 |
Microsoft
MSFT
|
+$111M |
| 5 |
CSX Corp
CSX
|
+$91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$131M |
| 2 |
SBA Communications
SBAC
|
+$108M |
| 3 |
Atmos Energy
ATO
|
+$85.3M |
| 4 |
Illumina
ILMN
|
+$80.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Credit Acceptance
CACC
$6.08B
| $240K | ﹤0.01% |
508
-129
| -20% | -$71.2K |
|
1052
Insight Enterprises
NSIT
$4.38B
| $240K | ﹤0.01% |
2,780
-1,504
| -35% | -$147K |
|
|
ARI
1053
Apollo Commercial Real Estate
ARI
$885M
| $238K | ﹤0.01% |
22,756
-7,747
| -25% | -$95K |
|
1054
Fluor
FLR
$7.96B
| $236K | ﹤0.01% |
9,678
-20,264
| -68% | -$544K |
|
1055
O-I Glass
OI
$1.08B
| $236K | ﹤0.01% |
16,829
-22,152
| -57% | -$318K |
|
|
TMHC
1056
DELISTED
Taylor Morrison
TMHC
| $234K | ﹤0.01% |
10,035
-928
| -8% | -$24.6K |
|
|
ECHO
1057
EchoStar
ECHO
$26.2B
| $233K | ﹤0.01% |
12,050
+2,550
| +27% | +$57.6K |
|
1058
Sonic Automotive
SAH
$2.61B
| $231K | ﹤0.01% |
6,299
-3,989
| -39% | -$171K |
|
1059
Cenovus Energy
CVE
$52.1B
| $226K | ﹤0.01% |
7,165
-68,665
| -91% | -$1.37M |
|
|
TSE
1060
DELISTED
Trinseo
TSE
| $226K | ﹤0.01% |
5,887
+2,186
| +59% | +$99K |
|
1061
MDU Resources
MDU
$4.32B
| $225K | ﹤0.01% |
21,939
-20,602
| -48% | -$209K |
|
1062
Synaptics
SYNA
$4.15B
| $225K | ﹤0.01% |
1,905
+15
| +0.8% | +$2.2K |
|
1063
Conduent
CNDT
$264M
| $224K | ﹤0.01% |
51,737
-46,117
| -47% | -$232K |
|
1064
Goodyear
GT
$1.85B
| $224K | ﹤0.01% |
20,937
-134,753
| -87% | -$1.69M |
|
1065
Cogent Communications
CCOI
$508M
| $223K | ﹤0.01% |
3,666
| – | – |
|
1066
JELD-WEN Holding
JELD
$164M
| $223K | ﹤0.01% |
15,305
+2,173
| +17% | +$39.5K |
|
1067
CVR Energy
CVI
$3.13B
| $222K | ﹤0.01% |
6,631
+3,531
| +114% | +$113K |
|
1068
Consensus Cloud Solutions
CCSI
$647M
| $218K | ﹤0.01% |
5,000
| – | – |
|
1069
Pitney Bowes
PBI
$2.39B
| $218K | ﹤0.01% |
60,124
+29,638
| +97% | +$135K |
|
1070
Franco-Nevada
FNV
$46B
| $217K | ﹤0.01% |
995
| – | – |
|
1071
Community Health Systems
CYH
$423M
| $216K | ﹤0.01% |
57,613
-67,567
| -54% | -$476K |
|
|
WCC
1072
WESCO International
WCC
$17.7B
| $213K | ﹤0.01% |
1,985
-1,575
| -44% | -$194K |
|
1073
Jackson Financial
JXN
$8.8B
| $212K | ﹤0.01% |
+7,921
| New | +$289K |
|
|
ETRN
1074
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $212K | ﹤0.01% |
33,285
-102,590
| -76% | -$792K |
|
1075
Brinker International
EAT
$9.66B
| $209K | ﹤0.01% |
9,485
-1,470
| -13% | -$46.4K |
|
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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.