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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
-4.13%
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
$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
AAPL icon
1
Apple
AAPL
$4.97T
$1.52B 4.25%
10,979,848
+343,864
+3% +$54M
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.32B 3.7%
5,684,576
+145,951
+3% +$38.5M
AMZN icon
3
Amazon
AMZN
$2.44T
$860M 2.41%
7,613,560
+274,711
+4% +$34.7M
TSLA icon
4
Tesla
TSLA
$1.18T
$604M 1.69%
2,278,863
+77,610
+4% +$21.7M
NEE icon
5
NextEra Energy
NEE
$184B
$599M 1.68%
7,632,943
-472,150
-6% -$40.1M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$498M 1.39%
5,209,209
+176,469
+4% +$19.6M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$456M 1.27%
4,739,422
+178,702
+4% +$20M
D icon
8
Dominion Energy
D
$62B
$450M 1.26%
6,505,756
+580,665
+10% +$46.9M
AMT icon
9
American Tower
AMT
$83.5B
$382M 1.07%
1,775,310
-86,284
-5% -$22.2M
SRE icon
10
Sempra
SRE
$58.1B
$358M 1%
4,777,040
+333,678
+8% +$27M
META icon
11
Meta Platforms (Facebook)
META
$1.49T
$354M 0.99%
2,610,760
+82,849
+3% +$13.4M
UNH icon
12
UnitedHealth
UNH
$382B
$340M 0.95%
672,472
+9,105
+1% +$4.79M
JNJ icon
13
Johnson & Johnson
JNJ
$640B
$327M 0.92%
2,003,550
-134,962
-6% -$22.8M
YUMC icon
14
Yum China
YUMC
$15.7B
$306M 0.86%
6,390,622
-915,870
-13% -$44M
XEL icon
15
Xcel Energy
XEL
$49.2B
$305M 0.85%
4,764,390
-123,540
-3% -$8.99M
ELV icon
16
Elevance Health
ELV
$81.5B
$300M 0.84%
660,518
+5,604
+0.9% +$2.68M
TIP icon
17
iShares TIPS Bond ETF
TIP
$14.5B
$281M 0.79%
2,680,000
-3,130,000
-54% -$354M
CSX icon
18
CSX Corp
CSX
$94B
$279M 0.78%
10,457,355
-2,000,718
-16% -$62.2M
MA icon
19
Mastercard
MA
$498B
$273M 0.76%
960,981
-23,460
-2% -$7.78M
NVDA icon
20
NVIDIA
NVDA
$4.6T
$267M 0.75%
22,019,170
+65,400
+0.3% +$1.03M
XOM icon
21
ExxonMobil
XOM
$650B
$247M 0.69%
2,830,719
-34,988
-1% -$3.19M
FE icon
22
FirstEnergy
FE
$28.4B
$237M 0.66%
6,398,879
-582,296
-8% -$23M
ETR icon
23
Entergy
ETR
$50.3B
$237M 0.66%
4,701,362
-1,420,918
-23% -$81.5M
NSC icon
24
Norfolk Southern
NSC
$75.4B
$236M 0.66%
1,125,405
-180,921
-14% -$43.5M
LNG icon
25
Cheniere Energy
LNG
$54.2B
$234M 0.66%
1,412,750
-255,745
-15% -$38.8M
1
2 3 4 5

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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.