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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
VIV icon
1076
Telefônica Brasil
VIV
$19.1B
$112K ﹤0.01%
14,944
– –
STAG icon
1077
STAG Industrial
STAG
$7.09B
$107K ﹤0.01%
3,760
– –
KRC icon
1078
Kilroy Realty
KRC
$4.32B
$103K ﹤0.01%
2,444
-303,074
-99% -$15.3M
CAE icon
1079
CAE Inc. Common Shares
CAE
$8.64B
$100K ﹤0.01%
6,490
– –
AM icon
1080
Antero Midstream
AM
$10.4B
$97K ﹤0.01%
10,579
+103
+1% +$1.01K
CIG icon
1081
CEMIG Preferred Shares
CIG
$5.84B
$93K ﹤0.01%
59,658
+6,797
+13% +$11.7K
CVE icon
1082
Cenovus Energy
CVE
$54.5B
$93K ﹤0.01%
5,965
-1,200
-17% -$21.3K
BERY
1083
DELISTED
Berry Global Group, Inc.
BERY
$93K ﹤0.01%
2,168
-3,427
-61% -$172K
TRNO icon
1084
Terreno Realty
TRNO
$7.45B
$84K ﹤0.01%
1,592
– –
BRSL
1085
Brightstar Lottery PLC
BRSL
$2.02B
$80K ﹤0.01%
5,036
-159
-3% -$2.98K
KRG icon
1086
Kite Realty
KRG
$5.29B
$78K ﹤0.01%
4,527
– –
NHI icon
1087
National Health Investors
NHI
$3.59B
$78K ﹤0.01%
1,388
– –
TV icon
1088
Televisa
TV
$1.52B
$78K ﹤0.01%
14,555
– –
CUZ icon
1089
Cousins Properties
CUZ
$4.83B
$77K ﹤0.01%
3,279
– –
GRP.U
1090
DELISTED
Granite Real Estate Investment Trust
GRP.U
$76K ﹤0.01%
1,566
– –
NSA
1091
DELISTED
National Storage Affiliates Trust
NSA
$76K ﹤0.01%
1,821
– –
RCI icon
1092
Rogers Communications
RCI
$18.7B
$76K ﹤0.01%
1,950
-395
-17% -$17.5K
QSR icon
1093
Restaurant Brands International
QSR
$25.4B
$74K ﹤0.01%
1,381
-726
-34% -$41K
BGC icon
1094
BGC Group
BGC
$4.86B
$70K ﹤0.01%
22,427
– –
WPM icon
1095
Wheaton Precious Metals
WPM
$60.6B
$70K ﹤0.01%
2,148
-896
-29% -$29.4K
DOUG icon
1096
Douglas Elliman
DOUG
$166M
$67K ﹤0.01%
17,235
-1,974
-10% -$9.75K
UHT
1097
Universal Health Realty Income Trust
UHT
$576M
$67K ﹤0.01%
1,542
– –
DEI icon
1098
Douglas Emmett
DEI
$1.93B
$65K ﹤0.01%
3,634
– –
ADT icon
1099
ADT
ADT
$5.49B
$63K ﹤0.01%
8,432
-1,590
-16% -$12K
BSBR icon
1100
Santander
BSBR
$43.1B
$61K ﹤0.01%
10,784
– –
42 43
44
45 46

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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.