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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
ACT icon
1126
Enact Holdings
ACT
$6.67B
$34K ﹤0.01%
+1,548
New +$37.1K
RBA icon
1127
RB Global
RBA
$17.4B
$34K ﹤0.01%
537
– –
TARO
1128
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$34K ﹤0.01%
1,123
-772
-41% -$26.6K
AAT
1129
American Assets Trust
AAT
$1.38B
$33K ﹤0.01%
1,267
– –
ESRT icon
1130
Empire State Realty Trust
ESRT
$802M
$33K ﹤0.01%
5,069
– –
NJR icon
1131
New Jersey Resources
NJR
$5.45B
$33K ﹤0.01%
843
-1,582
-65% -$70.5K
BHC icon
1132
Bausch Health
BHC
$2.37B
$32K ﹤0.01%
4,600
-22
-0.5% -$153
TU icon
1133
Telus
TU
$15.1B
$29K ﹤0.01%
1,435
-700
-33% -$15.6K
VAL icon
1134
Valaris
VAL
$5.94B
$29K ﹤0.01%
+584
New +$28K
FCPT icon
1135
Four Corners Property Trust
FCPT
$2.69B
$28K ﹤0.01%
1,167
– –
IIPR icon
1136
Innovative Industrial Properties
IIPR
$1.66B
$28K ﹤0.01%
318
– –
RNR icon
1137
RenaissanceRe
RNR
$13.2B
$28K ﹤0.01%
+201
New +$27.9K
AKR icon
1138
Acadia Realty Trust
AKR
$2.78B
$27K ﹤0.01%
2,146
– –
ILPT
1139
Industrial Logistics Properties Trust
ILPT
$583M
$27K ﹤0.01%
4,945
– –
BDN
1140
Brandywine Realty Trust
BDN
$530M
$26K ﹤0.01%
3,819
– –
CRGY icon
1141
Crescent Energy
CRGY
$4.03B
$26K ﹤0.01%
+1,919
New +$28.1K
LXP icon
1142
LXP Industrial Trust
LXP
$3.58B
$26K ﹤0.01%
575
– –
ASH icon
1143
Ashland
ASH
$3.45B
$25K ﹤0.01%
259
-450
-63% -$45.8K
GHC icon
1144
Graham Holdings Company
GHC
$4.99B
$25K ﹤0.01%
+47
New +$26.9K
NSP icon
1145
Insperity
NSP
$1.96B
$25K ﹤0.01%
+242
New +$26K
PINC
1146
DELISTED
Premier
PINC
$25K ﹤0.01%
+734
New +$26.8K
THS
1147
DELISTED
Treehouse Foods
THS
$25K ﹤0.01%
590
-1,894
-76% -$84.9K
TRN icon
1148
Trinity Industries
TRN
$2.3B
$25K ﹤0.01%
1,158
-9,470
-89% -$232K
TSEM icon
1149
Tower Semiconductor
TSEM
$28.5B
$25K ﹤0.01%
582
-72
-11% -$3.32K
KGC icon
1150
Kinross Gold
KGC
$32.5B
$24K ﹤0.01%
6,435
+700
+12% +$2.38K
44 45
46
47 48

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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.