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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
(-11%)
Cap. Flow
+$2.56B
Cap. Flow
% of AUM
6.55%
Top 10 Holdings %
Top 10 Hldgs %
19.02%
Holding
1,358
New
22
Increased
705
Reduced
440
Closed
157
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$163M |
| 2 |
iShares TIPS Bond ETF
TIP
|
+$140M |
| 3 |
Targa Resources
TRGP
|
+$130M |
| 4 |
Microsoft
MSFT
|
+$111M |
| 5 |
CSX Corp
CSX
|
+$91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Enterprise Products Partners
EPD
|
+$131M |
| 2 |
SBA Communications
SBAC
|
+$108M |
| 3 |
Atmos Energy
ATO
|
+$85.3M |
| 4 |
Illumina
ILMN
|
+$80.1M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Public Storage
PSA
$61.3B
| $59.6M | 0.15% |
190,739
-11,477
| -6% | -$3.97M |
|
152
Dollar General
DG
$27.9B
| $59.4M | 0.15% |
242,171
+4,441
| +2% | +$1.04M |
|
153
Southern Company
SO
$107B
| $59.2M | 0.15% |
830,666
+51,775
| +7% | +$3.8M |
|
154
Lam Research
LRCX
$390B
| $59.1M | 0.15% |
1,386,660
+80,780
| +6% | +$3.85M |
|
155
Caterpillar
CAT
$387B
| $58.1M | 0.15% |
324,750
+34,221
| +12% | +$7.21M |
|
156
Ryanair
RYAAY
$31.3B
| $57.5M | 0.15% |
2,137,610
-23,450
| -1% | -$786K |
|
157
CME Group
CME
$94.8B
| $56.5M | 0.14% |
275,902
+18,164
| +7% | +$3.85M |
|
158
Newmont
NEM
$119B
| $55.8M | 0.14% |
935,461
+97,970
| +12% | +$6.93M |
|
159
Mondelez International
MDLZ
$79.9B
| $55.6M | 0.14% |
895,849
+4,718
| +0.5% | +$298K |
|
160
MetLife
MET
$62.1B
| $55M | 0.14% |
876,432
+74,175
| +9% | +$4.91M |
|
161
Cloudflare
NET
$107B
| $54.9M | 0.14% |
1,254,733
-166,621
| -12% | -$12M |
|
162
Royalty Pharma
RPRX
$25.3B
| $54.6M | 0.14% |
1,299,850
+1,124,071
| +639% | +$46.1M |
|
163
CoStar Group
CSGP
$12.3B
| $53.9M | 0.14% |
892,561
+16,404
| +2% | +$994K |
|
164
TJX Companies
TJX
$178B
| $53.4M | 0.14% |
955,940
+123,982
| +15% | +$7.5M |
|
165
ServiceNow
NOW
$129B
| $52.8M | 0.14% |
555,570
+67,180
| +14% | +$6.4M |
|
166
Consolidated Edison
ED
$39.9B
| $52.7M | 0.13% |
554,176
+57,278
| +12% | +$5.45M |
|
167
Chubb
CB
$135B
| $52.3M | 0.13% |
266,150
+28,791
| +12% | +$5.93M |
|
168
Crown Castle
CCI
$32.2B
| $52.2M | 0.13% |
310,175
+11,629
| +4% | +$2.12M |
|
169
Sea Limited
SE
$69.5B
| $52.2M | 0.13% |
780,877
+81,724
| +12% | +$6.97M |
|
170
DexCom
DXCM
$32B
| $52.2M | 0.13% |
700,108
+2,192
| +0.3% | +$200K |
|
171
Zoetis
ZTS
$30B
| $52.1M | 0.13% |
302,913
+1,037
| +0.3% | +$179K |
|
172
Blackrock
BLK
$176B
| $51.8M | 0.13% |
85,045
+2,722
| +3% | +$1.77M |
|
173
Veeva Systems
VEEV
$37.4B
| $51.5M | 0.13% |
260,300
+9,004
| +4% | +$1.66M |
|
174
Snowflake
SNOW
$115B
| $51.3M | 0.13% |
368,565
+101,218
| +38% | +$16M |
|
175
Mercado Libre
MELI
$92.3B
| $51M | 0.13% |
80,079
+25,083
| +46% | +$21.9M |
|
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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.