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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 | |
|---|---|---|---|---|---|---|
|
UHT
1126
Universal Health Realty Income Trust
UHT
$594M
| $82K | ﹤0.01% |
1,542
+1,320
| +595% | +$69.8K |
|
1127
Douglas Emmett
DEI
$1.96B
| $81K | ﹤0.01% |
3,634
-17,477
| -83% | -$487K |
|
1128
iHeartMedia
IHRT
$583M
| $81K | ﹤0.01% |
+10,238
| New | +$138K |
|
|
HPP
1129
Hudson Pacific Properties
HPP
$779M
| $80K | ﹤0.01% |
769
-289
| -27% | -$42.7K |
|
1130
Performance Food Group
PFGC
$18B
| $80K | ﹤0.01% |
1,730
+330
| +24% | +$15.2K |
|
1131
CACI
CACI
$14.2B
| $79K | ﹤0.01% |
281
-1,481
| -84% | -$412K |
|
1132
OGE Energy
OGE
$9.71B
| $79K | ﹤0.01% |
2,069
-5,871
| -74% | -$233K |
|
1133
Telus
TU
$15.3B
| $79K | ﹤0.01% |
2,135
-275
| -11% | -$6.8K |
|
1134
Urban Outfitters
URBN
$6.59B
| $79K | ﹤0.01% |
4,216
-6,819
| -62% | -$155K |
|
1135
Kite Realty
KRG
$5.36B
| $78K | ﹤0.01% |
4,527
+937
| +26% | +$19.4K |
|
1136
BGC Group
BGC
$4.89B
| $76K | ﹤0.01% |
22,427
-10,987
| -33% | -$38.3K |
|
1137
Algonquin Power & Utilities
AQN
$4.42B
| $75K | ﹤0.01% |
3,365
| – | – |
|
1138
Herc Holdings
HRI
$5.61B
| $75K | ﹤0.01% |
830
-2,083
| -72% | -$250K |
|
|
PSB
1139
DELISTED
PS Business Parks, Inc.
PSB
| $75K | ﹤0.01% |
403
+76
| +23% | +$13.8K |
|
1140
Ashland
ASH
$3.5B
| $73K | ﹤0.01% |
709
-1,091
| -61% | -$112K |
|
|
OPI
1141
DELISTED
Office Properties Income Trust
OPI
| $73K | ﹤0.01% |
3,650
+2,817
| +338% | +$61K |
|
1142
Lazard
LAZ
$4.31B
| $71K | ﹤0.01% |
2,200
-1,700
| -44% | -$57.4K |
|
1143
Camping World
CWH
$653M
| $70K | ﹤0.01% |
3,265
-3,144
| -49% | -$83K |
|
|
ILPT
1144
Industrial Logistics Properties Trust
ILPT
$586M
| $70K | ﹤0.01% |
4,945
+3,695
| +296% | +$60.6K |
|
|
TARO
1145
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $69K | ﹤0.01% |
1,895
-1,005
| -35% | -$38.3K |
|
1146
Oshkosh
OSK
$9.59B
| $68K | ﹤0.01% |
822
-7,109
| -90% | -$653K |
|
1147
Cameco
CCJ
$42.4B
| $66K | ﹤0.01% |
1,901
+400
| +27% | +$10.1K |
|
1148
Companhia Siderúrgica Nacional
SID
$1.23B
| $66K | ﹤0.01% |
22,629
| – | – |
|
1149
Brookfield Renewable
BEPC
$6.26B
| $65K | ﹤0.01% |
1,822
-1,779
| -49% | -$65.8K |
|
1150
Invesco Mortgage Capital
IVR
$805M
| $65K | ﹤0.01% |
4,460
-1
| -0% | -$17 |
|
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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.