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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
+8.81%
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
$38.3B
AUM Growth
+$2.61B
Cap. Flow
+$353M
Cap. Flow %
0.92%
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72

Top Buys

Rank Stock Value
1
DUK icon
Duke Energy
DUK
+$306M
2
CCI icon
Crown Castle
CCI
+$256M
3
UNP icon
Union Pacific
UNP
+$247M
4
OGS icon
ONE Gas
OGS
+$88.6M
5
EXC icon
Exelon
EXC
+$84.4M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$281M
2
SRE icon
Sempra
SRE
+$248M
3
NSC icon
Norfolk Southern
NSC
+$214M
4
SBAC icon
SBA Communications
SBAC
+$111M
5
D icon
Dominion Energy
D
+$91.4M

Sector Composition

Rank Sector Weight
1 Technology 20.14%
2 Healthcare 14.48%
3 Financials 10.98%
4 Consumer Discretionary 9.98%
5 Utilities 9.96%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FISV
226
Fiserv Inc
FISV
$27.5B
$38.7M 0.1%
383,381
-7,829
-2% -$780K
ORLY icon
227
O'Reilly Automotive
ORLY
$75.3B
$38.4M 0.1%
683,175
-23,355
-3% -$1.26M
ULTA icon
228
Ulta Beauty
ULTA
$23.8B
$38.4M 0.1%
81,830
-130
-0.2% -$56.1K
CPNG icon
229
Coupang
CPNG
$28.9B
$38.3M 0.1%
2,606,800
+273,160
+12% +$4.82M
BSX icon
230
Boston Scientific
BSX
$73.2B
$38.3M 0.1%
826,997
+27,516
+3% +$1.19M
REXR icon
231
Rexford Industrial Realty
REXR
$8.05B
$38M 0.1%
695,606
+117,625
+20% +$6.34M
DOW icon
232
Dow Inc
DOW
$21.8B
$38M 0.1%
753,250
+165,398
+28% +$8.08M
KMB icon
233
Kimberly-Clark
KMB
$36B
$37.7M 0.1%
277,548
-4,090
-1% -$520K
NEM icon
234
Newmont
NEM
$123B
$37.5M 0.1%
794,365
+89,569
+13% +$4M
DDOG icon
235
Datadog
DDOG
$91B
$37.3M 0.1%
507,833
-3,138
-0.6% -$245K
CHWY icon
236
Chewy
CHWY
$9.37B
$37.2M 0.1%
1,003,852
-35,013
-3% -$1.36M
BNTX icon
237
BioNTech
BNTX
$23.5B
$37.1M 0.1%
247,230
-3,050
-1% -$469K
EBAY icon
238
eBay
EBAY
$47.9B
$37.1M 0.1%
894,283
+55,123
+7% +$2.28M
WELL icon
239
Welltower
WELL
$170B
$37M 0.1%
564,471
+14,862
+3% +$955K
APH icon
240
Amphenol
APH
$210B
$36.7M 0.1%
964,888
+149,312
+18% +$5.65M
GWW icon
241
W.W. Grainger
GWW
$60.8B
$36.6M 0.1%
65,782
+7,657
+13% +$4.32M
EA
242
DELISTED
Electronic Arts
EA
$36.6M 0.1%
299,228
+33,313
+13% +$4.18M
STLD icon
243
Steel Dynamics
STLD
$38.4B
$36.3M 0.09%
371,643
-5,743
-2% -$553K
DGX icon
244
Quest Diagnostics
DGX
$26.2B
$36.1M 0.09%
230,862
-8,789
-4% -$1.26M
PEG icon
245
Public Service Enterprise Group
PEG
$37B
$36M 0.09%
588,334
+194,816
+50% +$11.3M
TFC icon
246
Truist Financial
TFC
$63.4B
$36M 0.09%
835,642
+35,587
+4% +$1.56M
ICE icon
247
Intercontinental Exchange
ICE
$85.1B
$35.9M 0.09%
350,399
+19,656
+6% +$1.96M
BBY icon
248
Best Buy
BBY
$17.4B
$35.9M 0.09%
447,209
-6,487
-1% -$478K
TEAM icon
249
Atlassian
TEAM
$37.8B
$35.8M 0.09%
278,296
+76,010
+38% +$12.1M
VICI icon
250
VICI Properties
VICI
$28.7B
$35.6M 0.09%
1,099,437
+14,755
+1% +$474K
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q4 2022 Portfolio in Review

As of Q4 2022, Mitsubishi UFJ Trust & Banking held 1,219 positions worth $38.3B, up 7.3% from $35.7B the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q4 2022 filing shows 47 new, 604 increased, 454 reduced and 72 closed positions. Its largest new stake was ONE Gas: 1,147,738 shares worth $86.9M. The largest sale was iShares TIPS Bond ETF, an estimated $281M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Healthcare and Financials.

  • Mitsubishi UFJ Trust & Banking's largest Q4 2022 buy was ONE Gas: 1,147,738 shares worth $86.9M.
  • Mitsubishi UFJ Trust & Banking added most to Duke Energy in Q4 2022, an estimated $306M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q4 2022 reduction was Sempra, cutting an estimated $248M.
  • Mitsubishi UFJ Trust & Banking fully exited iShares TIPS Bond ETF in Q4 2022, selling an estimated $281M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 17% of its $38.3B portfolio in Q4 2022.
  • Mitsubishi UFJ Trust & Banking opened 47 new positions and closed 72 in Q4 2022.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 7.3% quarter-over-quarter to $38.3B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2022, filed 10 Feb 2023.