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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
EQIX icon
251
Equinix
EQIX
$102B
$35.6M 0.09%
54,315
-2,183
-4% -$1.35M
HCA icon
252
HCA Healthcare
HCA
$89.8B
$35.5M 0.09%
147,755
-15,838
-10% -$3.55M
PSX icon
253
Phillips 66
PSX
$84B
$35.4M 0.09%
339,720
+12,319
+4% +$1.26M
GM icon
254
General Motors
GM
$76.2B
$35.1M 0.09%
1,044,325
+71,247
+7% +$2.63M
PXD
255
DELISTED
Pioneer Natural Resource Co.
PXD
$35M 0.09%
153,224
+19,533
+15% +$4.75M
HOLX
256
DELISTED
Hologic
HOLX
$34.9M 0.09%
466,340
+5,803
+1% +$413K
O icon
257
Realty Income
O
$58.6B
$34.8M 0.09%
548,367
+196,071
+56% +$12.2M
CTAS icon
258
Cintas
CTAS
$80.7B
$34.8M 0.09%
307,956
+43,348
+16% +$4.69M
F icon
259
Ford
F
$55.3B
$34.7M 0.09%
2,984,625
+32,707
+1% +$420K
SPG icon
260
Simon Property Group
SPG
$71.4B
$34.6M 0.09%
294,406
+925
+0.3% +$103K
CRL icon
261
Charles River Laboratories
CRL
$12.8B
$34.5M 0.09%
158,476
-690
-0.4% -$151K
ES icon
262
Eversource Energy
ES
$26.9B
$34.5M 0.09%
411,481
+87,334
+27% +$6.93M
OXY icon
263
Occidental Petroleum
OXY
$58B
$34.2M 0.09%
543,212
+15,062
+3% +$1.03M
CNC icon
264
Centene
CNC
$33.4B
$34M 0.09%
414,342
-7,732
-2% -$632K
LEN icon
265
Lennar Class A
LEN
$20.9B
$34M 0.09%
387,555
+15,377
+4% +$1.25M
MSCI icon
266
MSCI
MSCI
$41.2B
$33.9M 0.09%
72,815
+11,454
+19% +$5.33M
APA icon
267
APA Corp
APA
$13.8B
$33.8M 0.09%
724,275
-2,832
-0.4% -$127K
ADSK icon
268
Autodesk
ADSK
$52.6B
$33.7M 0.09%
180,150
+9,882
+6% +$1.98M
FCX icon
269
Freeport-McMoran
FCX
$97.2B
$33.6M 0.09%
883,879
+81,983
+10% +$2.87M
ODFL icon
270
Old Dominion Freight Line
ODFL
$45.3B
$33.5M 0.09%
236,092
-4,464
-2% -$634K
BX icon
271
Blackstone
BX
$111B
$33.4M 0.09%
450,672
-34,905
-7% -$3.01M
A icon
272
Agilent Technologies
A
$41.5B
$33.3M 0.09%
222,679
+3,409
+2% +$487K
WCN
273
Waste Connections
WCN
$41.9B
$33M 0.09%
249,292
+65,192
+35% +$8.87M
LULU icon
274
lululemon athletica
LULU
$14.5B
$32.8M 0.09%
102,405
-7,759
-7% -$2.55M
KEYS icon
275
Keysight
KEYS
$58.4B
$32.8M 0.09%
191,645
+19,733
+11% +$3.36M
9 10
11
12 13

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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.