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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
TSN icon
301
Tyson Foods
TSN
$20.3B
$28.7M 0.07%
460,465
-78,250
-15% -$5.09M
COR icon
302
Cencora
COR
$61.7B
$28.6M 0.07%
172,816
+31,779
+23% +$5.02M
XYZ
303
Block Inc
XYZ
$47.9B
$28.5M 0.07%
454,031
+31,402
+7% +$1.94M
STLA icon
304
Stellantis
STLA
$21.2B
$28.5M 0.07%
2,013,595
-72,563
-3% -$1.01M
PANW icon
305
Palo Alto Networks
PANW
$311B
$28.2M 0.07%
403,722
+49,558
+14% +$3.98M
WEC icon
306
WEC Energy
WEC
$34.5B
$28M 0.07%
298,296
-27,058
-8% -$2.5M
WMB icon
307
Williams Companies
WMB
$86.6B
$27.9M 0.07%
847,260
+87,624
+12% +$2.85M
HIG icon
308
Hartford Financial Services
HIG
$39B
$27.6M 0.07%
364,283
+35,693
+11% +$2.57M
MNST icon
309
Monster Beverage
MNST
$89.6B
$27.6M 0.07%
543,148
-23,228
-4% -$1.12M
DVN icon
310
Devon Energy
DVN
$49.2B
$27.6M 0.07%
448,182
+5,232
+1% +$357K
CHTR icon
311
Charter Communications
CHTR
$17.9B
$27.6M 0.07%
81,275
+598
+0.7% +$210K
GEN icon
312
Gen Digital
GEN
$17.7B
$27.2M 0.07%
1,271,097
+83,022
+7% +$1.83M
SJM icon
313
J.M. Smucker
SJM
$12.7B
$26.8M 0.07%
168,937
-5,903
-3% -$879K
ONC
314
BeOne Medicines Ltd
ONC
$40.5B
$26.6M 0.07%
120,878
-2,080
-2% -$381K
LSI
315
DELISTED
Life Storage, Inc.
LSI
$26.2M 0.07%
265,945
-115,525
-30% -$12.1M
ALL icon
316
Allstate
ALL
$68.3B
$26.1M 0.07%
192,742
-10,990
-5% -$1.44M
HPE icon
317
Hewlett Packard
HPE
$73.6B
$26.1M 0.07%
1,636,196
-156,665
-9% -$2.31M
TT icon
318
Trane Technologies
TT
$106B
$26.1M 0.07%
155,069
+66
+0% +$10.9K
ABNB icon
319
Airbnb
ABNB
$110B
$25.6M 0.07%
299,564
+33,630
+13% +$3.4M
IDXX icon
320
Idexx Laboratories
IDXX
$47B
$25.6M 0.07%
62,693
-446
-0.7% -$173K
AMP icon
321
Ameriprise Financial
AMP
$49.5B
$25.5M 0.07%
81,942
+714
+0.9% +$218K
IT icon
322
Gartner
IT
$12B
$25.1M 0.07%
74,817
-56
-0.1% -$18.1K
ZM icon
323
Zoom
ZM
$31.2B
$25.1M 0.07%
370,367
+4,410
+1% +$335K
NXPI icon
324
NXP Semiconductors
NXPI
$59.3B
$25M 0.07%
158,058
+7,512
+5% +$1.19M
PRU icon
325
Prudential Financial
PRU
$42B
$25M 0.07%
251,034
-8,383
-3% -$849K
11 12
13
14 15

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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.