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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
ATEN icon
1176
A10 Networks
ATEN
$2.06B
– –
-30,701
Closed -$441K
AVNT icon
1177
Avient
AVNT
$4.19B
– –
-774
Closed -$31K
BYND icon
1178
Beyond Meat
BYND
$268M
– –
-245,708
Closed -$5.88M
CACI icon
1179
CACI
CACI
$14.3B
– –
-281
Closed -$79K
CCOI icon
1180
Cogent Communications
CCOI
$528M
– –
-3,666
Closed -$223K
CCSI icon
1181
Consensus Cloud Solutions
CCSI
$680M
– –
-5,000
Closed -$218K
CCU icon
1182
Compañía de Cervecerías Unidas
CCU
$2.24B
– –
-1,159,439
Closed -$14.6M
CIEN icon
1183
Ciena
CIEN
$54.9B
– –
-588
Closed -$27K
CYH icon
1184
Community Health Systems
CYH
$415M
– –
-57,613
Closed -$216K
DHC
1185
Diversified Healthcare Trust
DHC
$2.04B
– –
-51,220
Closed -$93K
EAT icon
1186
Brinker International
EAT
$9.76B
– –
-9,485
Closed -$209K
EPC icon
1187
Edgewell Personal Care
EPC
$1.29B
– –
-2,924
Closed -$101K
ESGR
1188
DELISTED
Enstar Group
ESGR
– –
-407
Closed -$87K
DMC
1189
Del Monte Corp
DMC
$1.43B
– –
-1,283
Closed -$38K
FHI icon
1190
Federated Hermes
FHI
$4.71B
– –
-908
Closed -$29K
FLR icon
1191
Fluor
FLR
$7.3B
– –
-9,678
Closed -$236K
GME icon
1192
GameStop
GME
$8.43B
– –
-2,704
Closed -$83K
GT icon
1193
Goodyear
GT
$1.74B
– –
-20,937
Closed -$224K
HOMB icon
1194
Home BancShares
HOMB
$6.17B
– –
-2,585
Closed -$54K
HRI icon
1195
Herc Holdings
HRI
$5.68B
– –
-830
Closed -$75K
HYG icon
1196
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-70,000
Closed -$5.13M
IVR icon
1197
Invesco Mortgage Capital
IVR
$795M
– –
-4,460
Closed -$65K
JACK icon
1198
Jack in the Box
JACK
$340M
– –
-405
Closed -$23K
OPLN
1199
Openlane
OPLN
$4.58B
– –
-4,000
Closed -$59K
KBH icon
1200
KB Home
KBH
$3.47B
– –
-850
Closed -$24K
46 47
48
49 50

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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.