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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
SBUX icon
176
Starbucks
SBUX
$120B
$50M 0.13%
653,923
+9,087
+1% +$698K
PAYX icon
177
Paychex
PAYX
$42.7B
$49.9M 0.13%
438,005
+40,087
+10% +$5.03M
PDD icon
178
Pinduoduo
PDD
$131B
$49.8M 0.13%
805,398
+15,971
+2% +$748K
PYPL icon
179
PayPal
PYPL
$50.5B
$49.5M 0.13%
708,544
+60,464
+9% +$5.25M
LQD icon
180
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$49.3M 0.13%
447,775
-31,470
-7% -$3.55M
HSY icon
181
Hershey
HSY
$36.6B
$49.2M 0.13%
228,747
+23,944
+12% +$5.22M
WAT icon
182
Waters Corp
WAT
$39.9B
$48.7M 0.12%
147,280
+7,561
+5% +$2.4M
BDX icon
183
Becton Dickinson
BDX
$48.2B
$48.7M 0.12%
197,669
+1,749
+0.9% +$444K
FAST icon
184
Fastenal
FAST
$59.5B
$48.2M 0.12%
1,930,926
-82,434
-4% -$2.22M
NUE icon
185
Nucor
NUE
$62.1B
$47.9M 0.12%
459,092
+150,065
+49% +$20.3M
BX icon
186
Blackstone
BX
$110B
$46.1M 0.12%
505,672
+30,110
+6% +$3.25M
EOG icon
187
EOG Resources
EOG
$70.7B
$46.1M 0.12%
417,105
+52,633
+14% +$6.53M
MO icon
188
Altria Group
MO
$114B
$46M 0.12%
1,101,210
+164,767
+18% +$8.53M
DDOG icon
189
Datadog
DDOG
$84B
$46M 0.12%
482,868
+23,642
+5% +$2.6M
GE icon
190
GE Aerospace
GE
$384B
$45.5M 0.12%
1,147,385
+94,271
+9% +$4.57M
TSN icon
191
Tyson Foods
TSN
$20.4B
$45.4M 0.12%
528,018
+56,393
+12% +$5.05M
CGNX icon
192
Cognex
CGNX
$11.3B
$45.2M 0.12%
1,062,853
+25,018
+2% +$1.4M
AEP icon
193
American Electric Power
AEP
$68.4B
$44.8M 0.11%
467,228
+51,744
+12% +$5.13M
WELL icon
194
Welltower
WELL
$171B
$44.8M 0.11%
543,876
+82,246
+18% +$7.32M
NDSN icon
195
Nordson
NDSN
$17.3B
$44.6M 0.11%
220,117
+14,959
+7% +$3.19M
SUI icon
196
Sun Communities
SUI
$14.7B
$44.1M 0.11%
276,702
-9,448
-3% -$1.59M
MSI icon
197
Motorola Solutions
MSI
$77.4B
$43.9M 0.11%
209,276
+27,436
+15% +$5.98M
PNC icon
198
PNC Financial Services
PNC
$101B
$43.8M 0.11%
277,700
+24,448
+10% +$4.1M
ATVI
199
DELISTED
Activision Blizzard
ATVI
$43.5M 0.11%
558,353
+37,292
+7% +$2.9M
NOC icon
200
Northrop Grumman
NOC
$81.2B
$43.5M 0.11%
90,822
+16,824
+23% +$7.73M
6 7
8
9 10

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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.