Mitsubishi UFJ Trust & Banking Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
+$55M |
| 2 |
Apple
AAPL
|
+$54M |
| 3 |
Dominion Energy
D
|
+$46.9M |
| 4 |
KLA
KLAC
|
+$41.5M |
| 5 |
Microsoft
MSFT
|
+$38.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$354M |
| 2 |
Fomento Económico Mexicano
FMX
|
+$86.6M |
| 3 |
Entergy
ETR
|
+$81.5M |
| 4 |
CSX Corp
CSX
|
+$62.2M |
| 5 |
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% |
Similar funds
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.