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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 | |
|---|---|---|---|---|---|---|
201
Cummins
CMI
$88.7B
| $43.1M | 0.11% |
222,822
+21,967
| +11% | +$4.39M |
|
|
WBA
202
DELISTED
Walgreens Boots Alliance
WBA
| $43M | 0.11% |
1,134,088
+60,522
| +6% | +$2.6M |
|
203
Shopify
SHOP
$195B
| $42.8M | 0.11% |
1,370,450
-103,260
| -7% | -$4.41M |
|
204
Teradyne
TER
$59.3B
| $42.6M | 0.11% |
476,009
+12,034
| +3% | +$1.25M |
|
205
WEC Energy
WEC
$35.1B
| $42.4M | 0.11% |
421,658
+79,414
| +23% | +$8.05M |
|
206
US Bancorp
USB
$99.6B
| $42.2M | 0.11% |
917,647
+98,675
| +12% | +$4.93M |
|
207
Expeditors International
EXPD
$23.2B
| $42.1M | 0.11% |
432,419
+14,282
| +3% | +$1.46M |
|
208
Kimberly-Clark
KMB
$36.5B
| $41.9M | 0.11% |
309,770
+26,797
| +9% | +$3.53M |
|
|
LSI
209
DELISTED
Life Storage, Inc.
LSI
| $41.5M | 0.11% |
371,890
+7,461
| +2% | +$921K |
|
210
KLA
KLAC
$259B
| $41.4M | 0.11% |
1,296,270
+139,900
| +12% | +$4.7M |
|
211
Workday
WDAY
$44.4B
| $41.3M | 0.11% |
296,201
-135,512
| -31% | -$24.6M |
|
212
Boeing
BA
$185B
| $41.3M | 0.11% |
301,797
+32,485
| +12% | +$4.79M |
|
213
Roblox
RBLX
$27B
| $40.9M | 0.1% |
1,244,520
+955,650
| +331% | +$32.1M |
|
214
Ecolab
ECL
$79.9B
| $40.8M | 0.1% |
265,432
+17,192
| +7% | +$2.85M |
|
215
A.O. Smith
AOS
$8.7B
| $40.6M | 0.1% |
743,057
-82,821
| -10% | -$4.97M |
|
216
FedEx
FDX
$75.4B
| $40.5M | 0.1% |
178,616
+31,364
| +21% | +$6.69M |
|
217
McKesson
MCK
$101B
| $40M | 0.1% |
122,736
+15,625
| +15% | +$5M |
|
218
Aon
AON
$76B
| $39.8M | 0.1% |
147,713
-682
| -0.5% | -$196K |
|
219
EPAM Systems
EPAM
$5.03B
| $39.7M | 0.1% |
134,713
+34,111
| +34% | +$10.4M |
|
220
Charter Communications
CHTR
$18.2B
| $39.3M | 0.1% |
83,962
+7,233
| +9% | +$3.53M |
|
221
General Mills
GIS
$19.7B
| $38.2M | 0.1% |
505,662
+49,521
| +11% | +$3.47M |
|
222
Humana
HUM
$46.2B
| $38.1M | 0.1% |
81,471
+6,568
| +9% | +$2.92M |
|
223
Atlassian
TEAM
$37.8B
| $38M | 0.1% |
202,842
-6,170
| -3% | -$1.32M |
|
224
Illinois Tool Works
ITW
$84.5B
| $37.4M | 0.1% |
205,390
+8,007
| +4% | +$1.6M |
|
225
Truist Financial
TFC
$64B
| $37.4M | 0.1% |
788,116
+60,187
| +8% | +$2.97M |
|
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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.