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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
CMPR icon
1226
Cimpress
CMPR
$2.31B
– –
-3,949
Closed -$251K
CNO icon
1227
CNO Financial Group
CNO
$5.1B
– –
-35,644
Closed -$894K
CVE.WS
1228
DELISTED
Cenovus Energy Inc Warrants
CVE.WS
– –
-28,545
Closed -$332K
DADA
1229
DELISTED
Dada Nexus
DADA
– –
-18,224
Closed -$166K
DAN icon
1230
Dana Inc
DAN
$3.06B
– –
-24,293
Closed -$427K
DAR icon
1231
Darling Ingredients
DAR
$9.44B
– –
-2,696
Closed -$217K
DBI icon
1232
Designer Brands
DBI
$333M
– –
-9,167
Closed -$124K
DBRG icon
1233
DigitalBridge
DBRG
$2.95B
– –
-774
Closed -$22K
DEA
1234
Easterly Government Properties
DEA
$1.18B
– –
-684
Closed -$36K
DKNG icon
1235
DraftKings
DKNG
$11.9B
– –
-153,702
Closed -$2.99M
DRH icon
1236
Diamondrock Hospitality Co
DRH
$2.56B
– –
-1,598
Closed -$16K
ELME
1237
Elme Communities
ELME
$144M
– –
-1,374
Closed -$35K
EMBC icon
1238
Embecta
EMBC
$262M
– –
-36,957
Closed -$1.23M
ENS icon
1239
EnerSys
ENS
$6.99B
– –
-3,123
Closed -$233K
EPD icon
1240
Enterprise Products Partners
EPD
$81.7B
– –
-5,083,214
Closed -$131M
EPRT icon
1241
Essential Properties Realty Trust
EPRT
$6.62B
– –
-2,115
Closed -$54K
ESI icon
1242
Element Solutions
ESI
$9.23B
– –
-8,522
Closed -$187K
EXP icon
1243
Eagle Materials
EXP
$6.57B
– –
-2,500
Closed -$321K
FSLR icon
1244
First Solar
FSLR
$26.9B
– –
-1,803
Closed -$151K
FULT icon
1245
Fulton Financial
FULT
$4.64B
– –
-24,695
Closed -$410K
FVRR icon
1246
Fiverr
FVRR
$339M
– –
-13,783
Closed -$1.05M
FYBR
1247
DELISTED
Frontier Communications
FYBR
– –
-8,300
Closed -$230K
GDS icon
1248
GDS Holdings
GDS
$6.41B
– –
-26,297
Closed -$1.03M
GEF icon
1249
Greif
GEF
$5.04B
– –
-6,170
Closed -$401K
GHC icon
1250
Graham Holdings Company
GHC
$5.02B
– –
-678
Closed -$415K
48 49
50
51 52

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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.