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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
DTE icon
401
DTE Energy
DTE
$28.5B
$18.4M 0.05%
156,197
+3,833
+3% +$435K
RF icon
402
Regions Financial
RF
$26.8B
$18.1M 0.05%
839,257
+14,919
+2% +$323K
SITE icon
403
SiteOne Landscape Supply
SITE
$4.34B
$18.1M 0.05%
153,968
-10,900
-7% -$1.27M
MRVL icon
404
Marvell Technology
MRVL
$187B
$18M 0.05%
485,253
+19,861
+4% +$811K
BAH icon
405
Booz Allen Hamilton
BAH
$9.37B
$17.9M 0.05%
171,729
+3,694
+2% +$384K
CUBE icon
406
CubeSmart
CUBE
$9.23B
$17.9M 0.05%
444,831
-138,733
-24% -$5.58M
BF.B icon
407
Brown-Forman Class B
BF.B
$12.9B
$17.9M 0.05%
271,998
+15,686
+6% +$1.06M
HZNP
408
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17.8M 0.05%
156,201
+15,529
+11% +$1.29M
CMS icon
409
CMS Energy
CMS
$21.7B
$17.8M 0.05%
280,421
-13,254
-5% -$784K
KEY icon
410
KeyCorp
KEY
$24.3B
$17.7M 0.05%
1,016,418
+80,214
+9% +$1.41M
VTR icon
411
Ventas
VTR
$47.2B
$17.7M 0.05%
392,647
-630,471
-62% -$26.6M
APO icon
412
Apollo Global Management
APO
$76B
$17.6M 0.05%
276,280
+30,288
+12% +$1.8M
NVCR icon
413
NovoCure
NVCR
$2.02B
$17.6M 0.05%
239,734
-162,861
-40% -$12.3M
ROK icon
414
Rockwell Automation
ROK
$48.3B
$17.6M 0.05%
68,197
-2,581
-4% -$648K
ENTG icon
415
Entegris
ENTG
$22B
$17.5M 0.05%
266,730
+170,382
+177% +$12.5M
EQH icon
416
Equitable Holdings
EQH
$14.4B
$17.3M 0.05%
604,137
+21,868
+4% +$647K
AWK icon
417
American Water Works
AWK
$26.9B
$17.3M 0.05%
113,546
-8,328
-7% -$1.2M
L icon
418
Loews
L
$23.3B
$17.3M 0.05%
296,023
-2,370
-0.8% -$132K
SSNC icon
419
SS&C Technologies
SSNC
$18.7B
$17.3M 0.05%
331,356
+8,585
+3% +$435K
CEG icon
420
Constellation Energy
CEG
$95.8B
$17.2M 0.04%
199,159
+6,565
+3% +$591K
BKR icon
421
Baker Hughes
BKR
$63.6B
$17.1M 0.04%
578,954
+24,666
+4% +$680K
PPG icon
422
PPG Industries
PPG
$25.7B
$17.1M 0.04%
135,707
+2,612
+2% +$320K
OKE icon
423
Oneok
OKE
$56.9B
$17M 0.04%
259,479
-7,748
-3% -$476K
INCY icon
424
Incyte
INCY
$24.6B
$17M 0.04%
212,211
+10,175
+5% +$779K
PHM icon
425
Pultegroup
PHM
$24.8B
$17M 0.04%
373,193
-34,565
-8% -$1.46M
15 16
17
18 19

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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.