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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
-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
(-8.6%)
Cap. Flow
-$1.09B
Cap. Flow
% of AUM
-3.05%
Top 10 Holdings %
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55M |
| 2 |
Apple
AAPL
|
+$54M |
| 3 |
Dominion Energy
D
|
+$46.9M |
| 4 |
KLA
KLAC
|
+$41.5M |
| 5 |
Microsoft
MSFT
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$354M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$86.6M |
| 3 |
Entergy
ETR
|
+$81.5M |
| 4 |
CSX Corp
CSX
|
+$62.2M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1151
Vishay Intertechnology
VSH
$5.08B
| $24K | ﹤0.01% |
1,323
-1,883
| -59% | -$36.7K |
|
1152
Gentex
GNTX
$5.02B
| $23K | ﹤0.01% |
967
-8,231
| -89% | -$226K |
|
|
INN
1153
Summit Hotel Properties
INN
$670M
| $23K | ﹤0.01% |
3,443
| – | – |
|
1154
OGE Energy
OGE
$9.54B
| $23K | ﹤0.01% |
634
-1,435
| -69% | -$57.9K |
|
1155
US Foods
USFD
$23.9B
| $23K | ﹤0.01% |
852
-12,939
| -94% | -$402K |
|
|
ALE
1156
DELISTED
Allete
ALE
| $22K | ﹤0.01% |
439
-394
| -47% | -$23.4K |
|
1157
Urban Edge Properties
UE
$2.75B
| $22K | ﹤0.01% |
1,655
| – | – |
|
|
WCC
1158
WESCO International
WCC
$17.9B
| $22K | ﹤0.01% |
188
-1,797
| -91% | -$225K |
|
1159
GFL Environmental
GFL
$14.9B
| $21K | ﹤0.01% |
840
+100
| +14% | +$2.77K |
|
1160
Helmerich & Payne
HP
$4.18B
| $21K | ﹤0.01% |
580
-13,520
| -96% | -$569K |
|
1161
MKS Inc
MKSI
$19.8B
| $21K | ﹤0.01% |
+251
| New | +$25.8K |
|
1162
Rithm Capital
RITM
$5.65B
| $21K | ﹤0.01% |
2,871
-55,310
| -95% | -$527K |
|
1163
Flowserve
FLS
$10.1B
| $20K | ﹤0.01% |
803
-309
| -28% | -$9.34K |
|
1164
Moelis & Co
MC
$4.72B
| $20K | ﹤0.01% |
+583
| New | +$24.4K |
|
1165
Patterson-UTI
PTEN
$4.19B
| $20K | ﹤0.01% |
1,746
-13,847
| -89% | -$198K |
|
|
HPP
1166
Hudson Pacific Properties
HPP
$740M
| $18K | ﹤0.01% |
234
-535
| -70% | -$52K |
|
1167
Spectrum Brands
SPB
$2.02B
| $17K | ﹤0.01% |
433
-2,826
| -87% | -$182K |
|
1168
Pan American Silver
PAAS
$21.8B
| $16K | ﹤0.01% |
993
| – | – |
|
1169
BCE
BCE
$21B
| $14K | ﹤0.01% |
340
| – | – |
|
1170
BlackBerry
BB
$5.18B
| $11K | ﹤0.01% |
2,276
| – | – |
|
1171
Lightspeed Commerce
LSPD
$1.36B
| $9K | ﹤0.01% |
500
| – | – |
|
|
NVEI
1172
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $9K | ﹤0.01% |
316
| – | – |
|
1173
Acadia Healthcare
ACHC
$2.96B
| – | – |
-4,014
| Closed | -$271K |
|
1174
American Eagle Outfitters
AEO
$3.07B
| – | – |
-22,702
| Closed | -$254K |
|
|
AL
1175
DELISTED
Air Lease Corp
AL
| – | – |
-752
| Closed | -$25K |
|
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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.