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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
MAS icon
326
Masco
MAS
$14.8B
$24.8M 0.06%
531,367
+10,131
+2% +$488K
UDR icon
327
UDR
UDR
$12.1B
$24.8M 0.06%
639,541
+22,884
+4% +$904K
BG icon
328
Bunge Global
BG
$21.6B
$24.6M 0.06%
246,809
-55,790
-18% -$5.36M
FIS icon
329
Fidelity National Information Services
FIS
$21.9B
$24.4M 0.06%
359,880
-5,819
-2% -$413K
RMD icon
330
ResMed
RMD
$31.7B
$24.4M 0.06%
117,009
+1,239
+1% +$272K
ROST icon
331
Ross Stores
ROST
$82B
$24.3M 0.06%
209,487
+15,496
+8% +$1.58M
LHX icon
332
L3Harris
LHX
$54.4B
$24.3M 0.06%
116,533
+3,782
+3% +$853K
CLX icon
333
Clorox
CLX
$13B
$24.2M 0.06%
172,260
-34,117
-17% -$4.84M
MAR icon
334
Marriott International
MAR
$90.2B
$24.1M 0.06%
161,811
+5,995
+4% +$923K
KMI icon
335
Kinder Morgan
KMI
$69.6B
$24.1M 0.06%
1,332,375
-47,629
-3% -$857K
SYY icon
336
Sysco
SYY
$40.3B
$23.9M 0.06%
312,292
+4,491
+1% +$363K
YUM icon
337
Yum! Brands
YUM
$40B
$23.7M 0.06%
185,240
+374
+0.2% +$45.3K
NVR icon
338
NVR
NVR
$16.7B
$23.7M 0.06%
5,138
+234
+5% +$1.03M
HRL icon
339
Hormel Foods
HRL
$13.6B
$23.7M 0.06%
519,937
+41,108
+9% +$1.91M
MCHP icon
340
Microchip Technology
MCHP
$44.2B
$23.5M 0.06%
334,401
+27,931
+9% +$1.92M
SWKS icon
341
Skyworks Solutions
SWKS
$10.4B
$23.4M 0.06%
256,994
+6,361
+3% +$570K
OTIS icon
342
Otis Worldwide
OTIS
$27.7B
$23.4M 0.06%
298,598
+1,440
+0.5% +$106K
DB icon
343
Deutsche Bank
DB
$71.9B
$23.3M 0.06%
2,068,255
+906,859
+78% +$8.95M
MOS icon
344
The Mosaic Company
MOS
$7.35B
$23.3M 0.06%
530,531
+150,213
+39% +$7.44M
DASH icon
345
DoorDash
DASH
$90.4B
$23.3M 0.06%
476,678
+14,709
+3% +$764K
LH icon
346
Labcorp
LH
$26B
$23.3M 0.06%
114,944
-3,935
-3% -$769K
TEL icon
347
TE Connectivity
TEL
$62.6B
$23.2M 0.06%
201,845
+5,769
+3% +$685K
FTV icon
348
Fortive
FTV
$18.6B
$23M 0.06%
475,049
+7,344
+2% +$356K
BNY
349
Bank of New York Mellon
BNY
$108B
$22.9M 0.06%
504,109
+12,994
+3% +$557K
IQV icon
350
IQVIA
IQV
$39.9B
$22.9M 0.06%
111,887
+3,266
+3% +$662K
12 13
14
15 16

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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.