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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
MKTX icon
351
MarketAxess Holdings
MKTX
$5.72B
$22.9M 0.06%
81,946
-5,970
-7% -$1.54M
PH icon
352
Parker-Hannifin
PH
$134B
$22.8M 0.06%
78,297
+6,331
+9% +$1.81M
SBAC icon
353
SBA Communications
SBAC
$19.2B
$22.7M 0.06%
80,812
-399,921
-83% -$111M
HES
354
DELISTED
Hess
HES
$22.6M 0.06%
159,042
+6,408
+4% +$880K
NTAP icon
355
NetApp
NTAP
$39B
$22.5M 0.06%
374,428
+19,045
+5% +$1.26M
CNI icon
356
Canadian National Railway
CNI
$75.7B
$22.2M 0.06%
187,492
+117,558
+168% +$14.1M
CARR icon
357
Carrier Global
CARR
$52.3B
$22.2M 0.06%
538,653
+28,705
+6% +$1.16M
EXR icon
358
Extra Space Storage
EXR
$31B
$21.7M 0.06%
147,269
+15,907
+12% +$2.54M
STZ icon
359
Constellation Brands
STZ
$22.8B
$21.5M 0.06%
92,643
-2,248
-2% -$538K
LKQ icon
360
LKQ Corp
LKQ
$6.22B
$21.3M 0.06%
398,954
-5,177
-1% -$274K
CBOE icon
361
Cboe Global Markets
CBOE
$29.8B
$21.2M 0.06%
168,710
+32,239
+24% +$3.98M
TROW icon
362
T. Rowe Price
TROW
$24.3B
$21.1M 0.06%
193,653
+11,160
+6% +$1.26M
ENPH icon
363
Enphase Energy
ENPH
$5.41B
$21.1M 0.06%
79,566
+2,816
+4% +$819K
EEM icon
364
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$21M 0.05%
553,118
+384,036
+227% +$14.2M
UBER icon
365
Uber
UBER
$159B
$20.9M 0.05%
846,734
+31,794
+4% +$870K
WTW icon
366
Willis Towers Watson
WTW
$31.9B
$20.9M 0.05%
85,414
-7,394
-8% -$1.69M
KHC icon
367
Kraft Heinz
KHC
$29.6B
$20.8M 0.05%
510,498
-7,986
-2% -$303K
PCAR icon
368
PACCAR
PCAR
$69.1B
$20.8M 0.05%
314,858
+9,437
+3% +$617K
DD icon
369
DuPont de Nemours
DD
$19.1B
$20.7M 0.05%
240,428
+18,060
+8% +$1.44M
HAL icon
370
Halliburton
HAL
$28B
$20.6M 0.05%
524,518
+29,469
+6% +$1.04M
AEE icon
371
Ameren
AEE
$29.6B
$20.6M 0.05%
231,663
-4,006
-2% -$337K
TSCO icon
372
Tractor Supply
TSCO
$18B
$20.6M 0.05%
457,690
+37,255
+9% +$1.58M
DLTR icon
373
Dollar Tree
DLTR
$24.9B
$20.4M 0.05%
144,548
+14,006
+11% +$2.08M
DELL icon
374
Dell
DELL
$296B
$20.3M 0.05%
505,252
-74,262
-13% -$2.94M
FERG icon
375
Ferguson
FERG
$51.2B
$20.2M 0.05%
159,275
+111,502
+233% +$13M
13 14
15
16 17

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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.