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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
ZTS icon
176
Zoetis
ZTS
$30B
$45.3M 0.13%
305,620
+2,707
+0.9% +$452K
MO icon
177
Altria Group
MO
$114B
$45.2M 0.13%
1,119,142
+17,932
+2% +$782K
RBLX icon
178
Roblox
RBLX
$27B
$44.6M 0.12%
1,245,461
+941
+0.1% +$38.9K
EOG icon
179
EOG Resources
EOG
$70.7B
$44.5M 0.12%
397,930
-19,175
-5% -$2.15M
PAYX icon
180
Paychex
PAYX
$42.7B
$44.1M 0.12%
392,616
-45,389
-10% -$5.63M
NOW icon
181
ServiceNow
NOW
$129B
$44M 0.12%
581,965
+26,395
+5% +$2.38M
FDX icon
182
FedEx
FDX
$75.4B
$43.7M 0.12%
294,559
+115,943
+65% +$24.5M
GE icon
183
GE Aerospace
GE
$384B
$43.7M 0.12%
1,132,408
-14,977
-1% -$659K
FAST icon
184
Fastenal
FAST
$59.5B
$43.5M 0.12%
1,889,370
-41,556
-2% -$1.05M
LQD icon
185
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$43.4M 0.12%
423,155
-24,620
-5% -$2.71M
SHOP icon
186
Shopify
SHOP
$195B
$43.1M 0.12%
1,598,720
+228,270
+17% +$7.77M
SE icon
187
Sea Limited
SE
$69.5B
$43M 0.12%
767,279
-13,598
-2% -$946K
NOC icon
188
Northrop Grumman
NOC
$81.2B
$42.9M 0.12%
91,265
+443
+0.5% +$211K
TEAM icon
189
Atlassian
TEAM
$37.8B
$42.6M 0.12%
202,286
-556
-0.3% -$130K
CCI icon
190
Crown Castle
CCI
$32.2B
$42.5M 0.12%
293,681
-16,494
-5% -$2.82M
LSI
191
DELISTED
Life Storage, Inc.
LSI
$42.3M 0.12%
381,470
+9,580
+3% +$1.18M
MCK icon
192
McKesson
MCK
$101B
$42M 0.12%
123,513
+777
+0.6% +$270K
WAT icon
193
Waters Corp
WAT
$39.9B
$41.9M 0.12%
155,575
+8,295
+6% +$2.65M
CDNS icon
194
Cadence Design Systems
CDNS
$93.4B
$41.4M 0.12%
253,279
+38,849
+18% +$6.68M
CGNX icon
195
Cognex
CGNX
$11.3B
$41.4M 0.12%
998,540
-64,313
-6% -$2.91M
VTR icon
196
Ventas
VTR
$47.9B
$41.1M 0.12%
1,023,118
-176,512
-15% -$8.67M
BX icon
197
Blackstone
BX
$110B
$40.6M 0.11%
485,577
-20,095
-4% -$1.95M
HSY icon
198
Hershey
HSY
$36.6B
$40.3M 0.11%
182,598
-46,149
-20% -$10.3M
PNC icon
199
PNC Financial Services
PNC
$101B
$40.2M 0.11%
269,227
-8,473
-3% -$1.37M
FMX icon
200
Fomento Económico Mexicano
FMX
$41.7B
$39.9M 0.11%
635,852
-1,374,128
-68% -$86.6M
6 7
8
9 10

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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.