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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
SBS icon
1051
Sabesp
SBS
$18.3B
$209K ﹤0.01%
118,255
-314,078
-73% -$532K
HCM icon
1052
HUTCHMED
HCM
$2.18B
$208K ﹤0.01%
23,436
– –
OUT icon
1053
Outfront Media
OUT
$5.29B
$206K ﹤0.01%
13,779
-6,269
-31% -$111K
SWN
1054
DELISTED
Southwestern Energy Company
SWN
$206K ﹤0.01%
33,703
+3,220
+11% +$22.3K
SIX
1055
DELISTED
Six Flags Entertainment Corp.
SIX
$206K ﹤0.01%
11,665
+475
+4% +$10.7K
RIG icon
1056
Transocean
RIG
$6.33B
$198K ﹤0.01%
80,223
-129,493
-62% -$414K
BIG
1057
DELISTED
Big Lots, Inc.
BIG
$197K ﹤0.01%
12,605
-2,386
-16% -$51.3K
ARI
1058
Apollo Commercial Real Estate
ARI
$871M
$194K ﹤0.01%
23,391
+635
+3% +$7.29K
MFA
1059
MFA Financial
MFA
$919M
$192K ﹤0.01%
24,658
+2,105
+9% +$23.5K
TSE
1060
DELISTED
Trinseo
TSE
$185K ﹤0.01%
10,120
+4,233
+72% +$132K
CIM
1061
Chimera Investment
CIM
$980M
$181K ﹤0.01%
11,578
-3,143
-21% -$81.8K
TWO
1062
Two Harbors Investment
TWO
$1.26B
$181K ﹤0.01%
13,600
+378
+3% +$7.34K
OZON
1063
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$181K ﹤0.01%
15,587
– –
RLX icon
1064
RLX Technology
RLX
$2.44B
$176K ﹤0.01%
167,803
-6,765
-4% -$10.4K
VYX icon
1065
NCR Voyix
VYX
$1.09B
$167K ﹤0.01%
14,326
-1,175
-8% -$21.6K
GGB icon
1066
Gerdau
GGB
$9.74B
$156K ﹤0.01%
43,490
– –
CX icon
1067
Cemex
CX
$16.3B
$152K ﹤0.01%
44,409
– –
COLD icon
1068
Americold
COLD
$4.17B
$144K ﹤0.01%
5,866
– –
B
1069
Barrick Mining
B
$68.5B
$143K ﹤0.01%
9,135
– –
HTZ icon
1070
Hertz
HTZ
$756M
$136K ﹤0.01%
8,380
-320
-4% -$6K
AEM icon
1071
Agnico Eagle Mines
AEM
$91.4B
$134K ﹤0.01%
3,130
-488
-13% -$20.9K
FR icon
1072
First Industrial Realty Trust
FR
$8.36B
$126K ﹤0.01%
2,802
– –
EGP icon
1073
EastGroup Properties
EGP
$10.9B
$121K ﹤0.01%
838
– –
FNV icon
1074
Franco-Nevada
FNV
$46.5B
$120K ﹤0.01%
995
– –
ADC icon
1075
Agree Realty
ADC
$9.22B
$113K ﹤0.01%
1,667
– –
41 42
43
44 45

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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.