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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 | |
|---|---|---|---|---|---|---|
1101
Mercury Insurance
MCY
$6.07B
| $129K | ﹤0.01% |
2,907
-5,555
| -66% | -$275K |
|
1102
Columbia Sportswear
COLM
$2.94B
| $123K | ﹤0.01% |
1,723
-782
| -31% | -$62.5K |
|
1103
Agree Realty
ADC
$9.41B
| $120K | ﹤0.01% |
1,667
+339
| +26% | +$23.5K |
|
1104
Televisa
TV
$1.49B
| $119K | ﹤0.01% |
14,555
-82,256
| -85% | -$776K |
|
1105
STAG Industrial
STAG
$7.19B
| $116K | ﹤0.01% |
3,760
+914
| +32% | +$32.4K |
|
1106
New Jersey Resources
NJR
$5.58B
| $108K | ﹤0.01% |
2,425
-2,275
| -48% | -$102K |
|
1107
Restaurant Brands International
QSR
$25.8B
| $106K | ﹤0.01% |
2,107
-14,749
| -88% | -$789K |
|
|
THS
1108
DELISTED
Treehouse Foods
THS
| $104K | ﹤0.01% |
2,484
-869
| -26% | -$31.9K |
|
1109
Edgewell Personal Care
EPC
$1.31B
| $101K | ﹤0.01% |
2,924
-8,579
| -75% | -$309K |
|
1110
Cabot Corp
CBT
$4.52B
| $98K | ﹤0.01% |
1,531
-6,402
| -81% | -$438K |
|
1111
KBR
KBR
$4.8B
| $98K | ﹤0.01% |
2,025
-6,990
| -78% | -$345K |
|
1112
Cousins Properties
CUZ
$4.88B
| $96K | ﹤0.01% |
3,279
-4,949
| -60% | -$171K |
|
|
BRSL
1113
Brightstar Lottery PLC
BRSL
$2.03B
| $96K | ﹤0.01% |
5,195
-7,216
| -58% | -$154K |
|
1114
Antero Midstream
AM
$10.1B
| $95K | ﹤0.01% |
10,476
-1,755
| -14% | -$18.3K |
|
|
DHC
1115
Diversified Healthcare Trust
DHC
$2.14B
| $93K | ﹤0.01% |
51,220
-142,642
| -74% | -$326K |
|
|
NSA
1116
DELISTED
National Storage Affiliates Trust
NSA
| $91K | ﹤0.01% |
1,821
+473
| +35% | +$25.8K |
|
1117
Terreno Realty
TRNO
$7.49B
| $89K | ﹤0.01% |
1,592
+1,103
| +226% | +$72.5K |
|
|
HR
1118
DELISTED
Healthcare Realty Trust Incorporated
HR
| $89K | ﹤0.01% |
3,285
+835
| +34% | +$23.3K |
|
1119
Douglas Elliman
DOUG
$162M
| $88K | ﹤0.01% |
19,209
| – | – |
|
|
ESGR
1120
DELISTED
Enstar Group
ESGR
| $87K | ﹤0.01% |
407
-1,207
| -75% | -$281K |
|
|
ARNC
1121
DELISTED
Arconic Corporation
ARNC
| $87K | ﹤0.01% |
3,093
-11,764
| -79% | -$318K |
|
1122
National Health Investors
NHI
$3.65B
| $84K | ﹤0.01% |
1,388
+585
| +73% | +$33.3K |
|
|
CTEV
1123
Claritev Corp
CTEV
$556M
| $84K | ﹤0.01% |
+384
| New | +$75.9K |
|
1124
GameStop
GME
$8.6B
| $83K | ﹤0.01% |
+2,704
| New | +$86K |
|
1125
CEMIG Preferred Shares
CIG
$6.01B
| $82K | ﹤0.01% |
52,861
-15,344
| -22% | -$26.9K |
|
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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.