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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
-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
Cap. Flow
+$2.56B
Cap. Flow %
6.55%
Top 10 Hldgs %
19.02%
Holding
1,358
New
22
Increased
705
Reduced
440
Closed
157

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$163M
2
TIP icon
iShares TIPS Bond ETF
TIP
+$140M
3
TRGP icon
Targa Resources
TRGP
+$130M
4
MSFT icon
Microsoft
MSFT
+$111M
5
CSX icon
CSX Corp
CSX
+$91M

Top Sells

Rank Stock Value
1
EPD icon
Enterprise Products Partners
EPD
+$131M
2
SBAC icon
SBA Communications
SBAC
+$108M
3
ATO icon
Atmos Energy
ATO
+$85.3M
4
ILMN icon
Illumina
ILMN
+$80.1M
5
SRE icon
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
NVEI
1201
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$19K ﹤0.01%
316
-24
-7% -$1.25K
AAL icon
1202
American Airlines Group
AAL
$10.6B
– –
-5,523
Closed -$101K
ABG icon
1203
Asbury Automotive
ABG
$3.85B
– –
-4,753
Closed -$761K
AIV
1204
Aimco
AIV
$383M
– –
-78,268
Closed -$573K
ALV icon
1205
Autoliv
ALV
$9B
– –
-7,442
Closed -$569K
AMBA icon
1206
Ambarella
AMBA
$3.81B
– –
-2,851
Closed -$299K
ANF icon
1207
Abercrombie & Fitch
ANF
$5B
– –
-14,588
Closed -$467K
APPN icon
1208
Appian
APPN
$2.48B
– –
-167,530
Closed -$10.2M
ASAN icon
1209
Asana
ASAN
$2.13B
– –
-31,769
Closed -$1.27M
ASX icon
1210
ASE Group
ASX
$82.2B
– –
-10,711
Closed -$76K
AXTA icon
1211
Axalta
AXTA
$8.17B
– –
-13,000
Closed -$320K
BILI icon
1212
Bilibili
BILI
$7.84B
– –
-45,337
Closed -$1.16M
BKH icon
1213
Black Hills Corp
BKH
$5.69B
– –
-1,180
Closed -$91K
BLDP
1214
Ballard Power Systems
BLDP
$790M
– –
-910
Closed -$10K
BOKF icon
1215
BOK Financial
BOKF
$8.74B
– –
-3,096
Closed -$291K
BRSP
1216
BrightSpire Capital
BRSP
$648M
– –
-14,200
Closed -$131K
BXMT icon
1217
Blackstone Mortgage Trust
BXMT
$2.38B
– –
-18,598
Closed -$591K
BYD icon
1218
Boyd Gaming
BYD
$6.06B
– –
-3,200
Closed -$210K
CADE
1219
DELISTED
Cadence Bank
CADE
– –
-6,774
Closed -$198K
CBSH icon
1220
Commerce Bancshares
CBSH
$8.5B
– –
-9,888
Closed -$582K
CFR icon
1221
Cullen/Frost Bankers
CFR
$10.2B
– –
-4,411
Closed -$611K
CGC
1222
Canopy Growth
CGC
$410M
– –
-66
Closed -$5K
CHDN icon
1223
Churchill Downs
CHDN
$6.12B
– –
-1,368
Closed -$152K
CHE icon
1224
Chemed
CHE
$7.22B
– –
-538
Closed -$273K
CLH icon
1225
Clean Harbors
CLH
$16.3B
– –
-3,133
Closed -$350K
47 48
49
50 51

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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.