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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 | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$51.7B
| $89.8M | 0.23% |
944,808
+31,590
| +3% | +$3.27M |
|
102
Target
TGT
$68B
| $87.1M | 0.22% |
617,036
+27,169
| +5% | +$5.21M |
|
103
Trade Desk
TTD
$6.49B
| $85.4M | 0.22% |
2,037,539
-111,010
| -5% | -$6.08M |
|
104
Booking.com
BKNG
$161B
| $83.8M | 0.21% |
1,197,375
+172,175
| +17% | +$14.7M |
|
105
Kroger
KR
$34.8B
| $83.8M | 0.21% |
1,769,522
+197,067
| +13% | +$10.5M |
|
106
RTX Corp
RTX
$301B
| $82.7M | 0.21% |
860,509
+98,204
| +13% | +$9.44M |
|
107
iShares MBS ETF
MBB
$39.1B
| $82.4M | 0.21% |
844,982
-11,900
| -1% | -$1.17M |
|
108
Broadridge
BR
$19B
| $82.3M | 0.21% |
577,631
+11,574
| +2% | +$1.68M |
|
109
Linde
LIN
$226B
| $82.2M | 0.21% |
285,783
+34,318
| +14% | +$10.7M |
|
110
Advanced Micro Devices
AMD
$789B
| $81.9M | 0.21% |
1,070,673
+14,062
| +1% | +$1.32M |
|
111
Applied Materials
AMAT
$428B
| $81M | 0.21% |
890,238
+42,728
| +5% | +$4.69M |
|
112
Albemarle
ALB
$15.5B
| $81M | 0.21% |
387,405
+5,481
| +1% | +$1.22M |
|
113
Synopsys
SNPS
$79.7B
| $80M | 0.2% |
263,324
-42,808
| -14% | -$12.9M |
|
114
Deere & Co
DE
$168B
| $79.9M | 0.2% |
266,951
+112,354
| +73% | +$41.4M |
|
115
Medtronic
MDT
$112B
| $79.9M | 0.2% |
890,198
+31,333
| +4% | +$3.17M |
|
116
Prologis
PLD
$133B
| $78.7M | 0.2% |
668,773
-128,530
| -16% | -$17.8M |
|
|
117
Illumina
ILMN
$28.4B
| $78.5M | 0.2% |
437,999
-313,546
| -42% | -$80.1M |
|
118
Vertex Pharmaceuticals
VRTX
$126B
| $78.4M | 0.2% |
278,190
+32,446
| +13% | +$8.68M |
|
119
ConocoPhillips
COP
$141B
| $77.7M | 0.2% |
865,409
+98,922
| +13% | +$10.2M |
|
120
Honeywell
HON
$78B
| $76.8M | 0.2% |
468,810
+48,979
| +12% | +$8.8M |
|
121
AutoZone
AZO
$51.1B
| $76.6M | 0.2% |
35,663
+1,809
| +5% | +$3.72M |
|
122
Automatic Data Processing
ADP
$108B
| $76.2M | 0.19% |
362,740
+9,257
| +3% | +$2.03M |
|
123
T-Mobile US
TMUS
$190B
| $75.7M | 0.19% |
562,562
+101,593
| +22% | +$13.3M |
|
|
MRSH
124
Marsh
MRSH
$91.5B
| $74.5M | 0.19% |
480,093
+101,374
| +27% | +$16.2M |
|
125
Duke Energy
DUK
$97.3B
| $74.3M | 0.19% |
693,248
+71,612
| +12% | +$7.87M |
|
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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.