We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
1151
Bausch Health
BHC
$2.34B
| $64K | ﹤0.01% |
4,622
-58,068
| -93% | -$812K |
|
1152
Ultrapar
UGP
$6.54B
| $63K | ﹤0.01% |
26,813
| – | – |
|
1153
ADT
ADT
$5.58B
| $62K | ﹤0.01% |
10,022
-61,828
| -86% | -$431K |
|
|
BRFS
1154
DELISTED
BRF SA
BRFS
| $59K | ﹤0.01% |
22,965
| – | – |
|
1155
Santander
BSBR
$43.5B
| $59K | ﹤0.01% |
10,784
-4,557
| -30% | -$30.4K |
|
|
OPLN
1156
Openlane
OPLN
$4.54B
| $59K | ﹤0.01% |
4,000
-11,961
| -75% | -$187K |
|
1157
RB Global
RBA
$17.5B
| $58K | ﹤0.01% |
537
-148
| -22% | -$8.69K |
|
1158
Vishay Intertechnology
VSH
$5.43B
| $57K | ﹤0.01% |
3,206
-13,026
| -80% | -$247K |
|
1159
Qiagen
QGEN
$8.72B
| $55K | ﹤0.01% |
1,106
-132
| -11% | -$6.44K |
|
|
AVYA
1160
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $55K | ﹤0.01% |
24,409
+8,403
| +52% | +$60K |
|
1161
Home BancShares
HOMB
$6.18B
| $54K | ﹤0.01% |
2,585
-13,565
| -84% | -$293K |
|
|
ALE
1162
DELISTED
Allete
ALE
| $49K | ﹤0.01% |
833
| – | – |
|
|
LTC
1163
LTC Properties
LTC
$2.15B
| $48K | ﹤0.01% |
1,258
+472
| +60% | +$17.4K |
|
1164
CareTrust REIT
CTRE
$9.74B
| $47K | ﹤0.01% |
2,556
+759
| +42% | +$13.5K |
|
1165
Sanmina
SANM
$10.9B
| $46K | ﹤0.01% |
1,131
-23,504
| -95% | -$971K |
|
1166
COPT Defense Properties
CDP
$4.21B
| $44K | ﹤0.01% |
1,667
-237
| -12% | -$6.4K |
|
1167
Laureate Education
LAUR
$5.28B
| $40K | ﹤0.01% |
3,422
-10,507
| -75% | -$125K |
|
1168
Levi Strauss
LEVI
$9.39B
| $40K | ﹤0.01% |
2,464
| – | – |
|
|
DOC
1169
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $40K | ﹤0.01% |
2,293
-1,639
| -42% | -$28.9K |
|
|
AAT
1170
American Assets Trust
AAT
$1.4B
| $38K | ﹤0.01% |
1,267
-319,171
| -100% | -$10.7M |
|
|
DMC
1171
Del Monte Corp
DMC
$1.45B
| $38K | ﹤0.01% |
1,283
-8,624
| -87% | -$220K |
|
1172
Sunstone Hotel Investors
SHO
$2.06B
| $38K | ﹤0.01% |
3,849
-6,538
| -63% | -$74.8K |
|
|
BDN
1173
Brandywine Realty Trust
BDN
$554M
| $37K | ﹤0.01% |
3,819
+285
| +8% | +$3.21K |
|
|
PGRE
1174
DELISTED
Paramount Group
PGRE
| $37K | ﹤0.01% |
5,100
-42,067
| -89% | -$381K |
|
1175
TripAdvisor
TRIP
$1.26B
| $37K | ﹤0.01% |
+2,053
| New | +$48.7K |
|
Similar funds
LP
TI
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.