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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
GS icon
126
Goldman Sachs
GS
$303B
$74.2M 0.19%
249,895
+13,017
+5% +$4.05M
C icon
127
Citigroup
C
$226B
$74M 0.19%
1,608,708
+245,888
+18% +$12.3M
WM icon
128
Waste Management
WM
$91B
$74M 0.19%
483,429
+58,167
+14% +$9.11M
FRC
129
DELISTED
First Republic Bank
FRC
$73.5M 0.19%
509,478
+11,835
+2% +$1.77M
INTU icon
130
Intuit
INTU
$89B
$72M 0.18%
186,736
-9,969
-5% -$4.13M
MMM icon
131
3M
MMM
$94.3B
$71.8M 0.18%
663,390
+79,090
+14% +$9.56M
ISRG icon
132
Intuitive Surgical
ISRG
$134B
$70.2M 0.18%
349,820
+16,464
+5% +$3.86M
ALNY icon
133
Alnylam Pharmaceuticals
ALNY
$29.3B
$69.1M 0.18%
474,076
+5,624
+1% +$798K
MKL icon
134
Markel Group
MKL
$23.2B
$68.5M 0.18%
52,959
-444
-0.8% -$609K
EQR icon
135
Equity Residential
EQR
$25.1B
$68.4M 0.17%
947,115
+31,759
+3% +$2.52M
HPQ icon
136
HP
HPQ
$27.5B
$68.1M 0.17%
2,076,753
+191,046
+10% +$7.01M
AMH icon
137
American Homes 4 Rent
AMH
$12.5B
$68M 0.17%
1,918,506
+378,411
+25% +$14.3M
SHW icon
138
Sherwin-Williams
SHW
$89.8B
$67.9M 0.17%
303,163
+31,714
+12% +$8.14M
LMT icon
139
Lockheed Martin
LMT
$136B
$65.6M 0.17%
152,633
+16,300
+12% +$7.16M
AVA icon
140
Avista
AVA
$3.24B
$65.5M 0.17%
1,504,388
+198,482
+15% +$8.54M
COF icon
141
Capital One
COF
$134B
$64.8M 0.17%
621,918
+35,382
+6% +$4.33M
CL icon
142
Colgate-Palmolive
CL
$74.4B
$63.1M 0.16%
787,822
+119,777
+18% +$9.37M
AXP icon
143
American Express
AXP
$230B
$63.1M 0.16%
454,900
+62,893
+16% +$10.4M
VTR icon
144
Ventas
VTR
$47.9B
$61.7M 0.16%
1,199,630
+22,412
+2% +$1.25M
DLR icon
145
Digital Realty Trust
DLR
$71.7B
$60.8M 0.16%
468,574
+16,976
+4% +$2.34M
MU icon
146
Micron Technology
MU
$991B
$60.6M 0.16%
1,096,297
+500,259
+84% +$34M
TSM icon
147
TSMC
TSM
$2.18T
$60.3M 0.15%
738,043
-6,630
-0.9% -$613K
PGR icon
148
Progressive
PGR
$125B
$60.2M 0.15%
518,173
-6,010
-1% -$681K
ZBRA icon
149
Zebra Technologies
ZBRA
$17.8B
$59.9M 0.15%
203,920
+9,167
+5% +$3.19M
MS icon
150
Morgan Stanley
MS
$340B
$59.7M 0.15%
784,713
+66,342
+9% +$5.43M
4 5
6
7 8

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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.