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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 | |
|---|---|---|---|---|---|---|
1076
Omega Healthcare
OHI
$14.7B
| $207K | ﹤0.01% |
7,345
-1,183
| -14% | -$33.7K |
|
1077
Clear Channel Outdoor Holdings
CCO
$1.23B
| $205K | ﹤0.01% |
191,669
+144,169
| +304% | +$302K |
|
1078
Nabors Industries
NBR
$1.21B
| $201K | ﹤0.01% |
1,502
-1,498
| -50% | -$235K |
|
|
X
1079
DELISTED
US Steel
X
| $199K | ﹤0.01% |
11,088
+4,488
| +68% | +$123K |
|
|
SWN
1080
DELISTED
Southwestern Energy Company
SWN
| $191K | ﹤0.01% |
30,483
-41,779
| -58% | -$323K |
|
1081
Rogers Communications
RCI
$18.6B
| $187K | ﹤0.01% |
2,345
-29,544
| -93% | -$1.55M |
|
1082
Wheaton Precious Metals
WPM
$60.9B
| $183K | ﹤0.01% |
3,044
+108
| +4% | +$4.69K |
|
|
OZON
1083
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
| $181K | ﹤0.01% |
15,587
| – | – |
|
|
ACC
1084
DELISTED
American Campus Communities, Inc.
ACC
| $178K | ﹤0.01% |
2,766
-9,473
| -77% | -$600K |
|
|
BBBY
1085
DELISTED
Bed Bath & Beyond Inc
BBBY
| $177K | ﹤0.01% |
35,518
-504
| -1% | -$5.87K |
|
1086
Americold
COLD
$4.27B
| $176K | ﹤0.01% |
5,866
+1,461
| +33% | +$40.6K |
|
1087
Cemex
CX
$16.3B
| $174K | ﹤0.01% |
44,409
-285,763
| -87% | -$1.23M |
|
|
SJR
1088
DELISTED
Shaw Communications Inc.
SJR
| $172K | ﹤0.01% |
3,508
-22,873
| -87% | -$662K |
|
1089
United Microelectronic
UMC
$46.9B
| $164K | ﹤0.01% |
24,200
-800
| -3% | -$6.56K |
|
|
GRP.U
1090
DELISTED
Granite Real Estate Investment Trust
GRP.U
| $159K | ﹤0.01% |
1,566
+482
| +44% | +$33.6K |
|
1091
Gerdau
GGB
$9.7B
| $148K | ﹤0.01% |
43,490
-8,396
| -16% | -$37.4K |
|
1092
Rocket Companies
RKT
$38.9B
| $146K | ﹤0.01% |
19,803
+15,103
| +321% | +$130K |
|
1093
Hertz
HTZ
$809M
| $138K | ﹤0.01% |
8,700
| – | – |
|
|
RTL
1094
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $136K | ﹤0.01% |
+18,704
| New | +$141K |
|
1095
Telefônica Brasil
VIV
$19.2B
| $135K | ﹤0.01% |
14,944
-2,738
| -15% | -$28.2K |
|
1096
Healthcare Realty
HR
$6.84B
| $134K | ﹤0.01% |
4,802
-3,500
| -42% | -$104K |
|
1097
First Industrial Realty Trust
FR
$8.44B
| $133K | ﹤0.01% |
2,802
+1,926
| +220% | +$105K |
|
1098
Kyndryl
KD
$3.05B
| $132K | ﹤0.01% |
13,466
-9,046
| -40% | -$105K |
|
1099
AptarGroup
ATR
$8.61B
| $131K | ﹤0.01% |
1,268
-1,246
| -50% | -$136K |
|
1100
EastGroup Properties
EGP
$10.9B
| $129K | ﹤0.01% |
838
+563
| +205% | +$98.8K |
|
Similar funds
LP
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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.