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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
PGR icon
151
Progressive
PGR
$125B
$56.6M 0.16%
487,313
-30,860
-6% -$3.72M
CL icon
152
Colgate-Palmolive
CL
$74.4B
$56.5M 0.16%
804,826
+17,004
+2% +$1.33M
EPAM icon
153
EPAM Systems
EPAM
$5.03B
$56.3M 0.16%
155,137
+20,424
+15% +$7.81M
SBUX icon
154
Starbucks
SBUX
$120B
$55.9M 0.16%
663,728
+9,805
+1% +$833K
RYAAY icon
155
Ryanair
RYAAY
$31.3B
$54.9M 0.15%
2,349,435
+211,825
+10% +$5.97M
CAT icon
156
Caterpillar
CAT
$387B
$54.5M 0.15%
332,215
+7,465
+2% +$1.36M
COF icon
157
Capital One
COF
$134B
$54.1M 0.15%
587,200
-34,718
-6% -$3.7M
HPQ icon
158
HP
HPQ
$27.5B
$54.1M 0.15%
2,171,006
+94,253
+5% +$2.89M
MU icon
159
Micron Technology
MU
$991B
$53.5M 0.15%
1,068,495
-27,802
-3% -$1.61M
LRCX icon
160
Lam Research
LRCX
$390B
$53.1M 0.15%
1,450,210
+63,550
+5% +$2.83M
MET icon
161
MetLife
MET
$62.1B
$52.9M 0.15%
870,736
-5,696
-0.6% -$364K
PDD icon
162
Pinduoduo
PDD
$131B
$52.9M 0.15%
845,156
+39,758
+5% +$2.31M
PSA icon
163
Public Storage
PSA
$61.3B
$50M 0.14%
170,675
-20,064
-11% -$6.53M
NUE icon
164
Nucor
NUE
$62.1B
$49.9M 0.14%
466,745
+7,653
+2% +$960K
CB icon
165
Chubb
CB
$135B
$49.9M 0.14%
274,115
+7,965
+3% +$1.51M
ZBRA icon
166
Zebra Technologies
ZBRA
$17.8B
$49.8M 0.14%
190,164
-13,756
-7% -$4.26M
SO icon
167
Southern Company
SO
$107B
$48.2M 0.14%
709,407
-121,259
-15% -$9.19M
MDLZ icon
168
Mondelez International
MDLZ
$79.9B
$47.7M 0.13%
870,431
-25,418
-3% -$1.58M
BLK icon
169
Blackrock
BLK
$176B
$47.5M 0.13%
86,330
+1,285
+2% +$841K
CMI icon
170
Cummins
CMI
$88.7B
$46.6M 0.13%
229,087
+6,265
+3% +$1.33M
CME icon
171
CME Group
CME
$94.8B
$46.3M 0.13%
261,422
-14,480
-5% -$2.86M
DG icon
172
Dollar General
DG
$27.9B
$46M 0.13%
191,813
-50,358
-21% -$12.4M
WDAY icon
173
Workday
WDAY
$44.4B
$45.7M 0.13%
300,109
+3,908
+1% +$612K
BIIB icon
174
Biogen
BIIB
$30.7B
$45.5M 0.13%
170,296
+5,713
+3% +$1.21M
DDOG icon
175
Datadog
DDOG
$84B
$45.4M 0.13%
510,971
+28,103
+6% +$2.83M
5 6
7
8 9

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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.