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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
WMS icon
426
Advanced Drainage Systems
WMS
$10.7B
$16.9M 0.04%
+206,040
New +$20.9M
CDW icon
427
CDW
CDW
$17.1B
$16.8M 0.04%
94,322
+4,731
+5% +$832K
STX icon
428
Seagate
STX
$182B
$16.8M 0.04%
318,667
-53,265
-14% -$2.83M
IGIB icon
429
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.7M 0.04%
337,281
– –
UGI icon
430
UGI
UGI
$7.29B
$16.5M 0.04%
445,346
+8,078
+2% +$292K
PINS icon
431
Pinterest
PINS
$13.8B
$16.3M 0.04%
671,922
+61,436
+10% +$1.47M
NIO icon
432
NIO
NIO
$12.1B
$16.1M 0.04%
1,653,271
+206,687
+14% +$2.38M
GPN icon
433
Global Payments
GPN
$22.8B
$16M 0.04%
161,262
+4,844
+3% +$505K
DESP
434
DELISTED
Despegar.com
DESP
$15.9M 0.04%
3,092,353
+497,902
+19% +$2.86M
DPZ icon
435
Domino's
DPZ
$11.5B
$15.7M 0.04%
45,271
+1,650
+4% +$577K
CHRW icon
436
C.H. Robinson
CHRW
$17.3B
$15.6M 0.04%
170,413
-10,990
-6% -$1.05M
MOH icon
437
Molina Healthcare
MOH
$10.4B
$15.6M 0.04%
47,153
+2,425
+5% +$824K
GIB icon
438
CGI
GIB
$15.6B
$15.6M 0.04%
180,791
-6,067
-3% -$500K
AMCR icon
439
Amcor
AMCR
$21.8B
$15.6M 0.04%
261,159
+58,387
+29% +$3.4M
NRG icon
440
NRG Energy
NRG
$25B
$15.5M 0.04%
488,580
-21,311
-4% -$843K
ACGL icon
441
Arch Capital
ACGL
$33.5B
$15.5M 0.04%
247,378
-16,263
-6% -$908K
EIX icon
442
Edison International
EIX
$26.1B
$15.5M 0.04%
243,565
-731
-0.3% -$44.9K
WTRG icon
443
Essential Utilities
WTRG
$11.3B
$15.4M 0.04%
323,354
+143,495
+80% +$6.5M
ZBH icon
444
Zimmer Biomet
ZBH
$18.7B
$15.4M 0.04%
120,658
+2,745
+2% +$319K
MTB icon
445
M&T Bank
MTB
$36.3B
$15.4M 0.04%
105,864
-9,239
-8% -$1.52M
IFF icon
446
International Flavors & Fragrances
IFF
$21.7B
$15.3M 0.04%
146,047
+5,961
+4% +$586K
VRSN icon
447
VeriSign
VRSN
$26.5B
$15.1M 0.04%
73,592
-7,756
-10% -$1.49M
CRWD icon
448
CrowdStrike
CRWD
$229B
$15.1M 0.04%
572,288
+62,140
+12% +$2.13M
FANG icon
449
Diamondback Energy
FANG
$55.7B
$14.9M 0.04%
109,296
+9,005
+9% +$1.32M
BKI
450
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.9M 0.04%
241,388
+100,178
+71% +$6.09M
16 17
18
19 20

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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.