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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
BDX icon
201
Becton Dickinson
BDX
$48.2B
$39.3M 0.11%
176,203
-21,466
-11% -$5.34M
ATVI
202
DELISTED
Activision Blizzard
ATVI
$39.1M 0.11%
526,273
-32,080
-6% -$2.51M
CPNG icon
203
Coupang
CPNG
$29.2B
$38.9M 0.11%
2,333,640
+9,920
+0.4% +$171K
SYK icon
204
Stryker
SYK
$130B
$38.6M 0.11%
190,822
+6,255
+3% +$1.32M
SUI icon
205
Sun Communities
SUI
$14.7B
$38.5M 0.11%
284,340
+7,638
+3% +$1.21M
ECL icon
206
Ecolab
ECL
$79.9B
$38.1M 0.11%
263,965
-1,467
-0.6% -$238K
ITW icon
207
Illinois Tool Works
ITW
$84.5B
$37.8M 0.11%
209,469
+4,079
+2% +$805K
BA icon
208
Boeing
BA
$185B
$37.8M 0.11%
311,868
+10,071
+3% +$1.54M
AON icon
209
Aon
AON
$76B
$37.5M 0.1%
139,822
-7,891
-5% -$2.23M
WBA
210
DELISTED
Walgreens Boots Alliance
WBA
$37.4M 0.1%
1,192,060
+57,972
+5% +$2.15M
NDSN icon
211
Nordson
NDSN
$17.3B
$37.3M 0.1%
175,841
-44,276
-20% -$9.92M
ED icon
212
Consolidated Edison
ED
$39.9B
$37.3M 0.1%
435,217
-118,959
-21% -$11.5M
GIS icon
213
General Mills
GIS
$19.7B
$37.1M 0.1%
483,625
-22,037
-4% -$1.68M
FISV
214
Fiserv Inc
FISV
$27.9B
$36.6M 0.1%
391,210
-18,151
-4% -$1.85M
TSM icon
215
TSMC
TSM
$2.18T
$36.4M 0.1%
530,863
-207,180
-28% -$17.1M
AEP icon
216
American Electric Power
AEP
$68.4B
$36.3M 0.1%
420,332
-46,896
-10% -$4.64M
HUM icon
217
Humana
HUM
$46.2B
$36.3M 0.1%
74,851
-6,620
-8% -$3.22M
TER icon
218
Teradyne
TER
$59.3B
$35.7M 0.1%
475,277
-732
-0.2% -$66.7K
MSI icon
219
Motorola Solutions
MSI
$77.4B
$35.7M 0.1%
159,363
-49,913
-24% -$11.8M
MTD icon
220
Mettler-Toledo International
MTD
$28.6B
$35.7M 0.1%
32,912
+5,225
+19% +$6.49M
TSN icon
221
Tyson Foods
TSN
$20.4B
$35.5M 0.1%
538,715
+10,697
+2% +$846K
WELL icon
222
Welltower
WELL
$171B
$35.4M 0.1%
549,609
+5,733
+1% +$448K
USB icon
223
US Bancorp
USB
$99.6B
$35.3M 0.1%
874,274
-43,373
-5% -$2.01M
TFC icon
224
Truist Financial
TFC
$64B
$34.8M 0.1%
800,055
+11,939
+2% +$574K
SPOT icon
225
Spotify
SPOT
$100B
$34.4M 0.1%
398,424
+74,720
+23% +$8M
7 8
9
10 11

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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.