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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 | |
|---|---|---|---|---|---|---|
1176
Empire State Realty Trust
ESRT
$836M
| $36K | ﹤0.01% |
5,069
+2,692
| +113% | +$21.9K |
|
1177
Tanger
SKT
$4.52B
| $36K | ﹤0.01% |
2,552
+785
| +44% | +$13K |
|
1178
Innovative Industrial Properties
IIPR
$1.72B
| $35K | ﹤0.01% |
318
-98
| -24% | -$13.9K |
|
1179
Acadia Realty Trust
AKR
$2.84B
| $34K | ﹤0.01% |
2,146
+771
| +56% | +$14.9K |
|
1180
Kinross Gold
KGC
$32.8B
| $34K | ﹤0.01% |
5,735
-600
| -9% | -$2.9K |
|
1181
Flowserve
FLS
$10.2B
| $32K | ﹤0.01% |
1,112
-13,531
| -92% | -$431K |
|
1182
GFL Environmental
GFL
$14.9B
| $32K | ﹤0.01% |
740
-263
| -26% | -$7.8K |
|
1183
Pan American Silver
PAAS
$21.6B
| $32K | ﹤0.01% |
993
| – | – |
|
1184
Avient
AVNT
$4.19B
| $31K | ﹤0.01% |
774
-1,526
| -66% | -$72.1K |
|
1185
Four Corners Property Trust
FCPT
$2.75B
| $31K | ﹤0.01% |
1,167
-274
| -19% | -$7.46K |
|
1186
LXP Industrial Trust
LXP
$3.57B
| $31K | ﹤0.01% |
575
-5,456
| -90% | -$328K |
|
1187
Tower Semiconductor
TSEM
$28.5B
| $30K | ﹤0.01% |
+654
| New | +$31.1K |
|
1188
Federated Hermes
FHI
$4.72B
| $29K | ﹤0.01% |
908
-10,640
| -92% | -$337K |
|
1189
BCE
BCE
$21.2B
| $28K | ﹤0.01% |
340
-289
| -46% | -$15.5K |
|
|
SYNH
1190
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $28K | ﹤0.01% |
+384
| New | +$28.1K |
|
1191
Ciena
CIEN
$58.4B
| $27K | ﹤0.01% |
588
-9,597
| -94% | -$498K |
|
1192
NewMarket
NEU
$8.18B
| $26K | ﹤0.01% |
87
-1,037
| -92% | -$335K |
|
|
AL
1193
DELISTED
Air Lease Corp
AL
| $25K | ﹤0.01% |
752
-15,765
| -95% | -$597K |
|
|
INN
1194
Summit Hotel Properties
INN
$700M
| $25K | ﹤0.01% |
3,443
+2,611
| +314% | +$23K |
|
1195
Urban Edge Properties
UE
$2.73B
| $25K | ﹤0.01% |
1,655
-249
| -13% | -$4.45K |
|
1196
KB Home
KBH
$3.59B
| $24K | ﹤0.01% |
850
-12,763
| -94% | -$408K |
|
1197
Western Alliance Bancorporation
WAL
$8.87B
| $24K | ﹤0.01% |
344
-3,923
| -92% | -$300K |
|
1198
Jack in the Box
JACK
$335M
| $23K | ﹤0.01% |
405
-4,384
| -92% | -$333K |
|
1199
BlackBerry
BB
$5.26B
| $20K | ﹤0.01% |
2,276
-10,600
| -82% | -$62.9K |
|
1200
Lightspeed Commerce
LSPD
$1.35B
| $19K | ﹤0.01% |
500
+164
| +49% | +$3.86K |
|
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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.