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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
WWD icon
1326
Woodward
WWD
$21.4B
– –
-859
Closed -$107K
WWW icon
1327
Wolverine World Wide
WWW
$1.55B
– –
-11,558
Closed -$261K
XHR
1328
Xenia Hotels & Resorts
XHR
$1.79B
– –
-842
Closed -$16K
ZG icon
1329
Zillow
ZG
$7.63B
– –
-31,204
Closed -$1.5M
TXNM
1330
TXNM Energy Inc
TXNM
$5.94B
– –
-4,770
Closed -$227K
NESR
1331
National Energy Services Reunited Corp
NESR
$2.93B
– –
-539,324
Closed -$4.53M
LGF.A
1332
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
– –
-8,334
Closed -$135K
BECN
1333
DELISTED
Beacon Roofing Supply, Inc.
BECN
– –
-6,000
Closed -$356K
ENLC
1334
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
– –
-10,121
Closed -$98K
AGR
1335
DELISTED
Avangrid, Inc.
AGR
– –
-5,500
Closed -$257K
SRCL
1336
DELISTED
Stericycle Inc
SRCL
– –
-94,765
Closed -$5.58M
AEL
1337
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-11,076
Closed -$442K
TCN
1338
DELISTED
Tricon Residential Inc.
TCN
– –
-2,428
Closed -$39K
RPT
1339
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
– –
-1,209
Closed -$17K
CD
1340
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
– –
-26,493
Closed -$167K
VRTV
1341
DELISTED
VERITIV CORPORATION
VRTV
– –
-4,100
Closed -$548K
OSH
1342
DELISTED
Oak Street Health, Inc.
OSH
– –
-40
Closed -$1K
AUY
1343
DELISTED
Yamana Gold, Inc.
AUY
– –
-5,466
Closed -$31K
ATCO
1344
DELISTED
Atlas Corp.
ATCO
– –
-8,400
Closed -$123K
IAA
1345
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,333
Closed -$166K
LYLT
1346
DELISTED
Loyalty Ventures Inc. Common Stock
LYLT
– –
-18,622
Closed -$308K
TMX
1347
DELISTED
Terminix Global Holdings, Inc.
TMX
– –
-8,700
Closed -$397K
ENDP
1348
DELISTED
Endo International plc
ENDP
– –
-438,499
Closed -$1.01M
MTOR
1349
DELISTED
MERITOR, Inc.
MTOR
– –
-14,949
Closed -$532K
DIDI
1350
DELISTED
DiDi Global Inc. American depositary shares, each four representing one Class A ordinary share
DIDI
– –
-87,542
Closed -$219K
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.