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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
NOAH
1276
Noah Holdings
NOAH
$603M
– –
-11,508
Closed -$271K
NTCT icon
1277
NETSCOUT
NTCT
$2.79B
– –
-13,731
Closed -$440K
NVAX icon
1278
Novavax
NVAX
$1.31B
– –
-34,105
Closed -$2.51M
OGS icon
1279
ONE Gas
OGS
$5.04B
– –
-2,279
Closed -$201K
ONL
1280
Orion Office REIT
ONL
$160M
– –
-912
Closed -$13K
OXY.WS icon
1281
Occidental Petroleum Corp Warrants
OXY.WS
$32B
– –
-20,452
Closed -$721K
PB icon
1282
Prosperity Bancshares
PB
$8.89B
– –
-9,502
Closed -$659K
PEB icon
1283
Pebblebrook Hotel Trust
PEB
$2.05B
– –
-948
Closed -$23K
PMT
1284
PennyMac Mortgage Investment
PMT
$842M
– –
-14,000
Closed -$236K
PNFP icon
1285
Pinnacle Financial Partners Inc
PNFP
$15.8B
– –
-1,100
Closed -$101K
POST icon
1286
Post Holdings
POST
$3.57B
– –
-3,606
Closed -$250K
PPC icon
1287
Pilgrim's Pride
PPC
$6.54B
– –
-9,529
Closed -$239K
PRA
1288
DELISTED
ProAssurance
PRA
– –
-6,789
Closed -$182K
PRG icon
1289
PROG Holdings
PRG
$1.71B
– –
-6,698
Closed -$193K
RH icon
1290
RH
RH
$3.71B
– –
-516
Closed -$168K
RHP icon
1291
Ryman Hospitality Properties
RHP
$7.63B
– –
-99,778
Closed -$9.26M
RNR icon
1292
RenaissanceRe
RNR
$13.4B
– –
-63
Closed -$10K
RRC icon
1293
Range Resources
RRC
$8.95B
– –
-16,400
Closed -$498K
RUN icon
1294
Sunrun
RUN
$2.46B
– –
-84,779
Closed -$2.57M
SCS
1295
DELISTED
Steelcase
SCS
– –
-12,018
Closed -$144K
SEM
1296
DELISTED
Select Medical
SEM
– –
-38,252
Closed -$494K
SF
1297
Stifel
SF
$12.6B
– –
-9,740
Closed -$441K
SHC icon
1298
Sotera Health
SHC
$5.38B
– –
-1,600
Closed -$35K
SKX
1299
DELISTED
Skechers
SKX
– –
-8,962
Closed -$365K
SKYW icon
1300
Skywest
SKYW
$4.34B
– –
-993
Closed -$29K
50 51
52
53 54

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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.