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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
WY icon
276
Weyerhaeuser
WY
$18.2B
$32.4M 0.08%
1,046,423
+17,920
+2% +$555K
MBB icon
277
iShares MBS ETF
MBB
$39B
$32.4M 0.08%
349,492
-400,780
-53% -$37M
OMC icon
278
Omnicom Group
OMC
$23.2B
$32.4M 0.08%
397,020
-6,138
-2% -$456K
VLO icon
279
Valero Energy
VLO
$90.4B
$32.4M 0.08%
255,244
+17,166
+7% +$2.15M
EXPD icon
280
Expeditors International
EXPD
$23.3B
$32.3M 0.08%
310,754
+15,222
+5% +$1.57M
BAP icon
281
Credicorp
BAP
$30.5B
$31.9M 0.08%
235,401
-8,273
-3% -$1.17M
COO icon
282
Cooper Companies
COO
$14.8B
$31.9M 0.08%
385,764
-5,352
-1% -$395K
ADM icon
283
Archer Daniels Midland
ADM
$38.4B
$31.7M 0.08%
340,954
-56,998
-14% -$5.26M
ELS icon
284
Equity Lifestyle Properties
ELS
$12.5B
$31.5M 0.08%
488,240
+364,763
+295% +$23.1M
SPOT icon
285
Spotify
SPOT
$105B
$31.1M 0.08%
394,244
-4,180
-1% -$337K
SYF icon
286
Synchrony
SYF
$25.3B
$30.2M 0.08%
919,887
-10,499
-1% -$360K
K
287
DELISTED
Kellanova
K
$29.9M 0.08%
446,868
+69,144
+18% +$4.69M
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$29.9M 0.08%
385,230
– –
CF icon
289
CF Industries
CF
$18.1B
$29.7M 0.08%
348,987
+39,832
+13% +$4.04M
CPRT icon
290
Copart
CPRT
$27.3B
$29.7M 0.08%
975,542
+77,086
+9% +$2.31M
HDB icon
291
HDFC Bank
HDB
$120B
$29.7M 0.08%
867,412
-74,810
-8% -$2.43M
LYB icon
292
LyondellBasell Industries
LYB
$20B
$29.7M 0.08%
357,285
-3,677
-1% -$301K
CHKP icon
293
Check Point Software Technologies
CHKP
$13.4B
$29.4M 0.08%
233,027
-6,819
-3% -$851K
AFL icon
294
Aflac
AFL
$61.5B
$29.4M 0.08%
408,321
-19,364
-5% -$1.3M
CTVA icon
295
Corteva
CTVA
$51.2B
$29.3M 0.08%
497,732
+28,098
+6% +$1.78M
JCI icon
296
Johnson Controls International
JCI
$91.7B
$29.1M 0.08%
455,338
+36,500
+9% +$2.23M
BRX icon
297
Brixmor Property Group
BRX
$9.13B
$29M 0.08%
1,277,653
+354,878
+38% +$7.6M
CMG icon
298
Chipotle Mexican Grill
CMG
$40.9B
$28.9M 0.08%
1,042,900
+102,700
+11% +$3.07M
VEEV icon
299
Veeva Systems
VEEV
$38.3B
$28.8M 0.08%
178,238
-252
-0.1% -$43.1K
KDP icon
300
Keurig Dr Pepper
KDP
$39.9B
$28.7M 0.07%
804,255
+155,936
+24% +$5.84M
10 11
12
13 14

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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.