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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
CHD icon
376
Church & Dwight Co
CHD
$24.5B
$20.2M 0.05%
250,501
+4,405
+2% +$338K
ROIC
377
DELISTED
Retail Opportunity Investments Corp.
ROIC
$20.2M 0.05%
1,342,472
+30,719
+2% +$450K
HLT icon
378
Hilton Worldwide
HLT
$70B
$20.1M 0.05%
158,928
+4,435
+3% +$584K
FNF icon
379
Fidelity National Financial
FNF
$12.9B
$19.9M 0.05%
529,930
+19,136
+4% +$718K
BAX icon
380
Baxter International
BAX
$14.4B
$19.8M 0.05%
389,359
+44,551
+13% +$2.39M
MFC icon
381
Manulife Financial
MFC
$73.3B
$19.8M 0.05%
1,109,095
-27,949
-2% -$477K
FDS icon
382
Factset
FDS
$10.1B
$19.7M 0.05%
49,012
+8,889
+22% +$3.79M
CPAY icon
383
Corpay
CPAY
$26.2B
$19.5M 0.05%
105,993
+62,011
+141% +$11.4M
GPC icon
384
Genuine Parts
GPC
$18.5B
$19.5M 0.05%
112,109
+272
+0.2% +$47.3K
AXON
385
Axon Enterprise
AXON
$48.4B
$19.4M 0.05%
117,109
-6,430
-5% -$1.02M
BBWI icon
386
Bath & Body Works
BBWI
$3.89B
$19.3M 0.05%
458,267
+7,987
+2% +$298K
TDG icon
387
TransDigm Group
TDG
$67.6B
$19.3M 0.05%
30,622
+1,008
+3% +$594K
VRSK icon
388
Verisk Analytics
VRSK
$23.6B
$19M 0.05%
107,535
+7,258
+7% +$1.28M
SNA icon
389
Snap-on
SNA
$21.3B
$18.9M 0.05%
82,633
-539
-0.6% -$122K
AME icon
390
Ametek
AME
$58B
$18.8M 0.05%
134,784
+5,987
+5% +$794K
VMW
391
DELISTED
VMware, Inc
VMW
$18.7M 0.05%
152,737
+12,946
+9% +$1.49M
HYG icon
392
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$18.7M 0.05%
+254,320
New +$18.7M
RHI icon
393
Robert Half
RHI
$4.37B
$18.5M 0.05%
250,965
+16,090
+7% +$1.23M
EMB icon
394
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$18.5M 0.05%
+219,040
New +$18.1M
URI icon
395
United Rentals
URI
$70.8B
$18.5M 0.05%
52,110
+644
+1% +$212K
BMRN icon
396
BioMarin Pharmaceuticals
BMRN
$13.3B
$18.5M 0.05%
178,380
+403
+0.2% +$37.8K
DBX icon
397
Dropbox
DBX
$8.07B
$18.4M 0.05%
823,498
+52,362
+7% +$1.15M
STT icon
398
State Street
STT
$51.3B
$18.4M 0.05%
237,436
+9,348
+4% +$688K
ON icon
399
ON Semiconductor
ON
$31.1B
$18.4M 0.05%
294,880
+28,408
+11% +$1.89M
OC icon
400
Owens Corning
OC
$12.2B
$18.4M 0.05%
215,600
+24,714
+13% +$2.17M
14 15
16
17 18

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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.