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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
-13.43%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
AAPL icon
1
Apple
AAPL
$4.95T
$1.45B 3.72%
10,635,984
+1,075,585
+11% +$163M
MSFT icon
2
Microsoft
MSFT
$2.89T
$1.42B 3.64%
5,538,625
+408,148
+8% +$111M
AMZN icon
3
Amazon
AMZN
$2.49T
$779M 1.99%
7,338,849
+334,489
+5% +$41.9M
TIP icon
4
iShares TIPS Bond ETF
TIP
$14.5B
$662M 1.69%
5,810,000
+1,180,000
+25% +$140M
NEE icon
5
NextEra Energy
NEE
$185B
$628M 1.61%
8,105,093
+569,399
+8% +$43.3M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$3.99T
$548M 1.4%
5,032,740
+442,740
+10% +$52.1M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$3.99T
$499M 1.28%
4,560,720
+292,220
+7% +$34.5M
TSLA icon
8
Tesla
TSLA
$1.22T
$494M 1.26%
2,201,253
+198,297
+10% +$54.1M
AMT icon
9
American Tower
AMT
$77.7B
$476M 1.22%
1,861,594
-18,128
-1% -$4.55M
D icon
10
Dominion Energy
D
$61.8B
$473M 1.21%
5,925,091
-281,801
-5% -$23.3M
META icon
11
Meta Platforms (Facebook)
META
$1.51T
$408M 1.04%
2,527,911
+307,892
+14% +$59.4M
JNJ icon
12
Johnson & Johnson
JNJ
$641B
$380M 0.97%
2,138,512
+230,416
+12% +$41.1M
CSX icon
13
CSX Corp
CSX
$96B
$362M 0.93%
12,458,073
+2,791,493
+29% +$91M
YUMC icon
14
Yum China
YUMC
$15.3B
$354M 0.91%
7,306,492
-166,787
-2% -$7.02M
XEL icon
15
Xcel Energy
XEL
$50.4B
$346M 0.88%
4,887,930
+61,383
+1% +$4.47M
ETR icon
16
Entergy
ETR
$53.1B
$345M 0.88%
6,122,280
+723,472
+13% +$42.5M
UNH icon
17
UnitedHealth
UNH
$379B
$341M 0.87%
663,367
+39,903
+6% +$20M
SRE icon
18
Sempra
SRE
$59.7B
$334M 0.85%
4,443,362
-668,052
-13% -$53.6M
NVDA icon
19
NVIDIA
NVDA
$4.76T
$333M 0.85%
21,953,770
+1,372,580
+7% +$25.9M
ELV icon
20
Elevance Health
ELV
$82.1B
$316M 0.81%
654,914
+36,293
+6% +$18M
MA icon
21
Mastercard
MA
$487B
$311M 0.79%
984,441
+62,193
+7% +$21.4M
NSC icon
22
Norfolk Southern
NSC
$77.1B
$297M 0.76%
1,306,326
+103,320
+9% +$25.4M
PFE icon
23
Pfizer
PFE
$141B
$272M 0.7%
5,185,271
+734,365
+16% +$37.4M
FE icon
24
FirstEnergy
FE
$28.5B
$268M 0.69%
6,981,175
+200,359
+3% +$8.55M
PBA icon
25
Pembina Pipeline
PBA
$29B
$265M 0.68%
4,508,356
-349,616
-7% -$13.5M
1
2 3 4 5

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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.