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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
KBR icon
1201
KBR
KBR
$4.83B
– –
-2,025
Closed -$98K
KRNT icon
1202
Kornit Digital
KRNT
$778M
– –
-25,350
Closed -$804K
LAUR icon
1203
Laureate Education
LAUR
$5.13B
– –
-3,422
Closed -$40K
LNW
1204
DELISTED
Light & Wonder
LNW
– –
-5,125
Closed -$241K
MCY icon
1205
Mercury Insurance
MCY
$5.92B
– –
-2,907
Closed -$129K
MED icon
1206
Medifast
MED
$135M
– –
-4,170
Closed -$753K
NBR icon
1207
Nabors Industries
NBR
$1.33B
– –
-1,502
Closed -$201K
NEU icon
1208
NewMarket
NEU
$8.37B
– –
-87
Closed -$26K
OSK icon
1209
Oshkosh
OSK
$9.59B
– –
-822
Closed -$68K
PEN icon
1210
Penumbra
PEN
$12.8B
– –
-111,900
Closed -$13.9M
PENN icon
1211
PENN Entertainment
PENN
$2.53B
– –
-8,326
Closed -$253K
PFGC icon
1212
Performance Food Group
PFGC
$17.9B
– –
-1,730
Closed -$80K
PGRE
1213
DELISTED
Paramount Group
PGRE
– –
-5,100
Closed -$37K
PRGO icon
1214
Perrigo
PRGO
$1.75B
– –
-7,190
Closed -$292K
SANM icon
1215
Sanmina
SANM
$10.7B
– –
-1,131
Closed -$46K
SITM icon
1216
SiTime
SITM
$20.7B
– –
-2,186
Closed -$356K
TGNA
1217
DELISTED
TEGNA Inc
TGNA
– –
-14,695
Closed -$308K
UMC icon
1218
United Microelectronic
UMC
$47.1B
– –
-24,200
Closed -$164K
UPST icon
1219
Upstart Holdings
UPST
$2.94B
– –
-36,112
Closed -$1.14M
VMEO
1220
DELISTED
Vimeo
VMEO
– –
-71,023
Closed -$428K
WAL icon
1221
Western Alliance Bancorporation
WAL
$8.78B
– –
-344
Closed -$24K
X
1222
DELISTED
US Steel
X
– –
-11,088
Closed -$199K
YELP icon
1223
Yelp
YELP
$1.35B
– –
-20,026
Closed -$556K
VGR
1224
DELISTED
Vector Group Ltd.
VGR
– –
-48,101
Closed -$505K
ETRN
1225
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
– –
-33,285
Closed -$212K
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.