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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
-4.13%
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
$35.7B
AUM Growth
-$3.36B
Cap. Flow
-$1.09B
Cap. Flow %
-3.05%
Top 10 Hldgs %
19.72%
Holding
1,235
New
34
Increased
520
Reduced
537
Closed
63

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$55M
2
AAPL icon
Apple
AAPL
+$54M
3
D icon
Dominion Energy
D
+$46.9M
4
KLAC icon
KLA
KLAC
+$41.5M
5
MSFT icon
Microsoft
MSFT
+$38.5M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$354M
2
FMX icon
Fomento Económico Mexicano
FMX
+$86.6M
3
ETR icon
Entergy
ETR
+$81.5M
4
CSX icon
CSX Corp
CSX
+$62.2M
5
SBAC icon
SBA Communications
SBAC
+$62M

Sector Composition

Rank Sector Weight
1 Technology 20.7%
2 Healthcare 13.53%
3 Consumer Discretionary 11.39%
4 Financials 10.25%
5 Utilities 10.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZO icon
126
AutoZone
AZO
$51.1B
$69M 0.19%
32,198
-3,465
-10% -$7.55M
MBB icon
127
iShares MBS ETF
MBB
$39.1B
$68.7M 0.19%
750,272
-94,710
-11% -$9.18M
MMM icon
128
3M
MMM
$94.3B
$67.3M 0.19%
728,771
+65,381
+10% +$7.17M
ISRG icon
129
Intuitive Surgical
ISRG
$134B
$67M 0.19%
357,592
+7,772
+2% +$1.67M
TMUS icon
130
T-Mobile US
TMUS
$190B
$66.3M 0.19%
494,285
-68,277
-12% -$9.59M
MRSH
131
Marsh
MRSH
$91.5B
$66.2M 0.19%
443,187
-36,906
-8% -$5.92M
FRC
132
DELISTED
First Republic Bank
FRC
$65.8M 0.18%
503,922
-5,556
-1% -$853K
SNOW icon
133
Snowflake
SNOW
$115B
$63.1M 0.18%
371,277
+2,712
+0.7% +$449K
AXP icon
134
American Express
AXP
$230B
$63M 0.18%
466,928
+12,028
+3% +$1.82M
RPRX icon
135
Royalty Pharma
RPRX
$25.3B
$62.8M 0.18%
1,563,519
+263,669
+20% +$11.3M
PYPL icon
136
PayPal
PYPL
$50.5B
$62.8M 0.18%
729,741
+21,197
+3% +$1.88M
EQR icon
137
Equity Residential
EQR
$25.1B
$62.8M 0.18%
934,153
-12,962
-1% -$958K
AMH icon
138
American Homes 4 Rent
AMH
$12.5B
$62.5M 0.17%
1,904,829
-13,677
-0.7% -$494K
SNPS icon
139
Synopsys
SNPS
$79.7B
$62.3M 0.17%
204,065
-59,259
-23% -$20.1M
LMT icon
140
Lockheed Martin
LMT
$136B
$62.3M 0.17%
161,357
+8,724
+6% +$3.64M
SHW icon
141
Sherwin-Williams
SHW
$89.8B
$62.3M 0.17%
304,411
+1,248
+0.4% +$296K
CSGP icon
142
CoStar Group
CSGP
$12.3B
$62.2M 0.17%
893,308
+747
+0.1% +$51.9K
DLR icon
143
Digital Realty Trust
DLR
$71.7B
$60M 0.17%
605,142
+136,568
+29% +$16.7M
MS icon
144
Morgan Stanley
MS
$340B
$59.9M 0.17%
757,823
-26,890
-3% -$2.27M
AVA icon
145
Avista
AVA
$3.24B
$59.6M 0.17%
1,608,389
+104,001
+7% +$4.35M
WM icon
146
Waste Management
WM
$91B
$59.4M 0.17%
370,825
-112,604
-23% -$18.6M
TJX icon
147
TJX Companies
TJX
$178B
$58.9M 0.16%
948,475
-7,465
-0.8% -$469K
DXCM icon
148
DexCom
DXCM
$32B
$57.1M 0.16%
708,774
+8,666
+1% +$734K
DUK icon
149
Duke Energy
DUK
$97.3B
$57M 0.16%
613,274
-79,974
-12% -$8.59M
C icon
150
Citigroup
C
$226B
$56.9M 0.16%
1,365,927
-242,781
-15% -$12M
4 5
6
7 8

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Mitsubishi UFJ Trust & Banking's Q3 2022 Portfolio in Review

As of Q3 2022, Mitsubishi UFJ Trust & Banking held 1,235 positions worth $35.7B, down 8.6% from $39.1B the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Mitsubishi UFJ Trust & Banking withdrew a net $1.09B in Q3 2022, closing 63 positions and reducing 537 holdings. Its most notable exit was Compañía de Cervecerías Unidas, an estimated $14.6M position sold in full.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Trust & Banking opened a new position in Rexford Industrial Realty worth $30.1M.

  • Mitsubishi UFJ Trust & Banking's largest Q3 2022 buy was Rexford Industrial Realty: 577,981 shares worth $30.1M.
  • Mitsubishi UFJ Trust & Banking added most to iShares Core US Aggregate Bond ETF in Q3 2022, an estimated $55M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q3 2022 reduction was iShares TIPS Bond ETF, cutting an estimated $354M.
  • Mitsubishi UFJ Trust & Banking fully exited Compañía de Cervecerías Unidas in Q3 2022, selling an estimated $14.6M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 20% of its $35.7B portfolio in Q3 2022.
  • Mitsubishi UFJ Trust & Banking opened 34 new positions and closed 63 in Q3 2022.
  • Mitsubishi UFJ Trust & Banking's portfolio value fell 8.6% quarter-over-quarter to $35.7B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2022, filed 10 Nov 2022.