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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
MELI icon
101
Mercado Libre
MELI
$92.3B
$85.2M 0.24%
102,864
+22,785
+28% +$19.6M
AMAT icon
102
Applied Materials
AMAT
$428B
$83.9M 0.23%
1,024,190
+133,952
+15% +$12.9M
BKNG icon
103
Booking.com
BKNG
$161B
$82.7M 0.23%
1,257,675
+60,300
+5% +$4.53M
ANET icon
104
Arista Networks
ANET
$238B
$82M 0.23%
2,904,008
-1,084,780
-27% -$31.3M
ILMN icon
105
Illumina
ILMN
$28.4B
$80.9M 0.23%
436,137
-1,862
-0.4% -$368K
INTU icon
106
Intuit
INTU
$89B
$80.5M 0.23%
207,959
+21,223
+11% +$9.17M
CTSH icon
107
Cognizant
CTSH
$26B
$79.5M 0.22%
1,383,941
+17,250
+1% +$1.13M
PM icon
108
Philip Morris
PM
$295B
$78.5M 0.22%
945,482
+26,400
+3% +$2.52M
BR icon
109
Broadridge
BR
$19B
$78.1M 0.22%
541,455
-36,176
-6% -$5.87M
LIN icon
110
Linde
LIN
$226B
$77.4M 0.22%
287,263
+1,480
+0.5% +$425K
AMD icon
111
Advanced Micro Devices
AMD
$789B
$77.3M 0.22%
1,219,320
+148,647
+14% +$12.7M
GS icon
112
Goldman Sachs
GS
$303B
$75.8M 0.21%
258,706
+8,811
+4% +$2.85M
ADP icon
113
Automatic Data Processing
ADP
$108B
$75.6M 0.21%
334,024
-28,716
-8% -$6.77M
KLAC icon
114
KLA
KLAC
$259B
$75.5M 0.21%
2,495,390
+1,199,120
+93% +$41.5M
EW icon
115
Edwards Lifesciences
EW
$51.7B
$73.4M 0.21%
887,991
-56,817
-6% -$5.47M
NKE icon
116
Nike
NKE
$61.9B
$73.3M 0.21%
882,089
-21,772
-2% -$2.34M
PLD icon
117
Prologis
PLD
$133B
$73.3M 0.21%
721,082
+52,309
+8% +$6.49M
HON icon
118
Honeywell
HON
$78B
$72.6M 0.2%
461,289
-7,521
-2% -$1.31M
KR icon
119
Kroger
KR
$34.8B
$72.3M 0.2%
1,651,979
-117,543
-7% -$5.58M
MDT icon
120
Medtronic
MDT
$112B
$71.8M 0.2%
889,063
-1,135
-0.1% -$102K
TGT icon
121
Target
TGT
$68B
$71.2M 0.2%
479,553
-137,483
-22% -$22M
VRTX icon
122
Vertex Pharmaceuticals
VRTX
$126B
$70.6M 0.2%
243,781
-34,409
-12% -$9.9M
JKHY icon
123
Jack Henry & Associates
JKHY
$11.1B
$70M 0.2%
384,012
-142,274
-27% -$27.9M
RTX icon
124
RTX Corp
RTX
$301B
$69.5M 0.19%
848,678
-11,831
-1% -$1.07M
NET icon
125
Cloudflare
NET
$107B
$69M 0.19%
1,247,424
-7,309
-0.6% -$434K
3 4
5
6 7

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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.