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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
ESLT icon
1101
Elbit Systems
ESLT
$39.6B
$61K ﹤0.01%
+323
New +$69.8K
BEPC icon
1102
Brookfield Renewable
BEPC
$6.17B
$60K ﹤0.01%
1,822
– –
UGP icon
1103
Ultrapar
UGP
$6.42B
$59K ﹤0.01%
26,813
– –
PK icon
1104
Park Hotels & Resorts
PK
$2.92B
$58K ﹤0.01%
5,178
-14,683
-74% -$209K
LEVI icon
1105
Levi Strauss
LEVI
$9.09B
$57K ﹤0.01%
3,953
+1,489
+60% +$26.6K
GAP
1106
The Gap Inc
GAP
$7.74B
$56K ﹤0.01%
6,849
-59,968
-90% -$563K
SID icon
1107
Companhia Siderúrgica Nacional
SID
$1.19B
$54K ﹤0.01%
22,629
– –
TECK icon
1108
Teck Resources
TECK
$32.8B
$53K ﹤0.01%
1,732
-35,169
-95% -$1.09M
IHRT icon
1109
iHeartMedia
IHRT
$561M
$52K ﹤0.01%
7,047
-3,191
-31% -$27.6K
OPI
1110
DELISTED
Office Properties Income Trust
OPI
$51K ﹤0.01%
3,650
– –
CBT icon
1111
Cabot Corp
CBT
$4.46B
$50K ﹤0.01%
779
-752
-49% -$53K
QGEN icon
1112
Qiagen
QGEN
$9.04B
$50K ﹤0.01%
1,106
– –
LTC
1113
LTC Properties
LTC
$2.12B
$47K ﹤0.01%
1,258
– –
CTRE icon
1114
CareTrust REIT
CTRE
$9.55B
$46K ﹤0.01%
2,556
– –
ATR icon
1115
AptarGroup
ATR
$8.5B
$45K ﹤0.01%
475
-793
-63% -$82.5K
BRFS
1116
DELISTED
BRF SA
BRFS
$44K ﹤0.01%
18,929
-4,036
-18% -$11.9K
CTEV
1117
Claritev Corp
CTEV
$581M
$44K ﹤0.01%
384
– –
SJR
1118
DELISTED
Shaw Communications Inc.
SJR
$41K ﹤0.01%
1,657
-1,851
-53% -$49K
CDP icon
1119
COPT Defense Properties
CDP
$4.14B
$39K ﹤0.01%
1,667
– –
LOGI icon
1120
Logitech
LOGI
$15B
$39K ﹤0.01%
838
-11,769
-93% -$619K
AQN icon
1121
Algonquin Power & Utilities
AQN
$4.36B
$37K ﹤0.01%
3,365
– –
SHO icon
1122
Sunstone Hotel Investors
SHO
$2.01B
$36K ﹤0.01%
3,849
– –
URBN icon
1123
Urban Outfitters
URBN
$6.81B
$36K ﹤0.01%
1,855
-2,361
-56% -$49.5K
CCJ icon
1124
Cameco
CCJ
$42.4B
$35K ﹤0.01%
1,301
-600
-32% -$15.4K
SKT icon
1125
Tanger
SKT
$4.44B
$35K ﹤0.01%
2,552
– –
43 44
45
46 47

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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.