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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
SLGN icon
1301
Silgan Holdings
SLGN
$4.41B
– –
-9,471
Closed -$438K
SM icon
1302
SM Energy
SM
$6.87B
– –
-15,300
Closed -$596K
SMCI icon
1303
Super Micro Computer
SMCI
$20.1B
– –
-55,000
Closed -$209K
SMG icon
1304
ScottsMiracle-Gro
SMG
$3.66B
– –
-2,624
Closed -$323K
SNX icon
1305
TD Synnex
SNX
$20.2B
– –
-10,062
Closed -$1.04M
SOFI icon
1306
SoFi Technologies
SOFI
$23.7B
– –
-244,211
Closed -$2.31M
SPHR icon
1307
Sphere Entertainment
SPHR
$5.73B
– –
-2,683
Closed -$224K
SPR
1308
DELISTED
Spirit AeroSystems
SPR
– –
-530
Closed -$26K
STWD icon
1309
Starwood Property Trust
STWD
$6.09B
– –
-58,679
Closed -$1.42M
SVC
1310
Service Properties Trust
SVC
$1.07B
– –
-3,639
Closed -$160K
SWX icon
1311
Southwest Gas
SWX
$6.67B
– –
-8,188
Closed -$641K
TDS icon
1312
Telephone and Data Systems
TDS
$3.75B
– –
-31,017
Closed -$586K
TKR icon
1313
Timken Company
TKR
$9.03B
– –
-6,801
Closed -$413K
TREX icon
1314
Trex
TREX
$5.01B
– –
-8,416
Closed -$550K
UAA icon
1315
Under Armour
UAA
$2.6B
– –
-13,518
Closed -$230K
UBSI icon
1316
United Bankshares
UBSI
$6.62B
– –
-13,141
Closed -$458K
AD
1317
Array Digital Infrastructure
AD
$3.05B
– –
-2,451
Closed -$74K
VLY icon
1318
Valley National Bancorp
VLY
$8.04B
– –
-39,913
Closed -$520K
VMI icon
1319
Valmont Industries
VMI
$9.53B
– –
-1,480
Closed -$353K
VRE
1320
DELISTED
Veris Residential
VRE
– –
-523
Closed -$9K
WEN icon
1321
Wendy's
WEN
$1.46B
– –
-19,374
Closed -$426K
WEX icon
1322
WEX
WEX
$6.31B
– –
-950
Closed -$170K
WH icon
1323
Wyndham Hotels & Resorts
WH
$5.48B
– –
-3,634
Closed -$308K
WOR icon
1324
Worthington Enterprises
WOR
$2.86B
– –
-8,592
Closed -$272K
WTM icon
1325
White Mountains Insurance
WTM
$5.13B
– –
-1,295
Closed -$1.47M
51 52
53
54 55

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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.