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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
GPK icon
1251
Graphic Packaging
GPK
$3.58B
– –
-29,064
Closed -$582K
GTES icon
1252
Gates Industrial Corporation Ltd.
GTES
$7.15B
– –
-1,153
Closed -$17K
GTY
1253
Getty Realty Corp
GTY
$2.07B
– –
-847
Closed -$24K
HOOD icon
1254
Robinhood
HOOD
$83.9B
– –
-88,916
Closed -$1.2M
IDA icon
1255
Idacorp
IDA
$8.2B
– –
-3,715
Closed -$429K
NBP
1256
NovaBridge Biosciences American Depositary Shares
NBP
$202M
– –
-23,388
Closed -$380K
INMD icon
1257
InMode
INMD
$880M
– –
-23,775
Closed -$877K
IPGP icon
1258
IPG Photonics
IPGP
$3.84B
– –
-18,233
Closed -$2M
JBGS
1259
JBG SMITH
JBGS
$708M
– –
-1,780
Closed -$52K
KC
1260
Kingsoft Cloud Holdings
KC
$3.69B
– –
-18,640
Closed -$113K
KMPR icon
1261
Kemper
KMPR
$1.68B
– –
-1,921
Closed -$109K
KW
1262
DELISTED
Kennedy-Wilson Holdings
KW
– –
-1,320
Closed -$32K
LBRDA icon
1263
Liberty Broadband Class A
LBRDA
$5.16B
– –
-12,673
Closed -$1.66M
LEG icon
1264
Leggett & Platt
LEG
$1.31B
– –
-16,022
Closed -$558K
LILAK icon
1265
Liberty Latin America Class C
LILAK
$1.64B
– –
-11,660
Closed -$102K
LPRO
1266
DELISTED
Open Lending Corp
LPRO
– –
-61,656
Closed -$1.17M
MIDD icon
1267
Middleby
MIDD
$6.08B
– –
-2,466
Closed -$404K
MKSI icon
1268
MKS Inc
MKSI
$20.6B
– –
-2,598
Closed -$390K
MLCO icon
1269
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-104,489
Closed -$799K
MMI icon
1270
Marcus & Millichap
MMI
$1.19B
– –
-15,113
Closed -$796K
MMS icon
1271
Maximus
MMS
$3.1B
– –
-4,342
Closed -$325K
MOMO
1272
Hello Group
MOMO
$866M
– –
-170,861
Closed -$954K
MTZ icon
1273
MasTec
MTZ
$21.9B
– –
-5,847
Closed -$509K
NCLH icon
1274
Norwegian Cruise Line
NCLH
$8.84B
– –
-3,048
Closed -$67K
NNI icon
1275
Nelnet
NNI
$4.7B
– –
-1,415
Closed -$120K
49 50
51
52 53

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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.