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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
FICO icon
451
Fair Isaac
FICO
$22.7B
$14.8M 0.04%
24,776
-278
-1% -$146K
FCN icon
452
FTI Consulting
FCN
$4.17B
$14.7M 0.04%
92,720
+64,760
+232% +$10.8M
GLW icon
453
Corning
GLW
$136B
$14.7M 0.04%
460,461
+19,154
+4% +$621K
KKR icon
454
KKR & Co
KKR
$93.2B
$14.7M 0.04%
316,343
+8,434
+3% +$411K
VMC icon
455
Vulcan Materials
VMC
$37B
$14.7M 0.04%
83,830
-4,735
-5% -$810K
COLD icon
456
Americold
COLD
$4.17B
$14.6M 0.04%
516,495
+510,629
+8,705% +$13.7M
PFG icon
457
Principal Financial Group
PFG
$24.4B
$14.6M 0.04%
173,715
+17,327
+11% +$1.49M
APTV icon
458
Aptiv
APTV
$10.3B
$14.6M 0.04%
156,463
+7,280
+5% +$692K
PWR icon
459
Quanta Services
PWR
$99.4B
$14.6M 0.04%
102,179
-2,578
-2% -$366K
UBS icon
460
UBS Group
UBS
$177B
$14.5M 0.04%
780,095
-14,529
-2% -$247K
ARE icon
461
Alexandria Real Estate Equities
ARE
$8.32B
$14.5M 0.04%
99,564
+1,445
+1% +$209K
TWLO icon
462
Twilio
TWLO
$38B
$14.5M 0.04%
295,147
-5,404
-2% -$308K
SBNY
463
DELISTED
Signature Bank
SBNY
$14.4M 0.04%
125,349
+1,097
+0.9% +$151K
SGEN
464
DELISTED
Seagen Inc. Common Stock
SGEN
$14.4M 0.04%
112,199
+4,075
+4% +$526K
FOXA icon
465
Fox Class A
FOXA
$26.6B
$14.2M 0.04%
468,807
+14,550
+3% +$444K
MKC icon
466
McCormick & Company Non-Voting
MKC
$14.3B
$14.1M 0.04%
170,626
-67,471
-28% -$5.44M
TD icon
467
Toronto Dominion Bank
TD
$200B
$14.1M 0.04%
217,508
+71,325
+49% +$4.61M
PCG icon
468
PG&E
PCG
$37.5B
$14M 0.04%
862,671
-17,223
-2% -$260K
BMO icon
469
Bank of Montreal
BMO
$127B
$14M 0.04%
154,835
+23,458
+18% +$2.17M
BRO icon
470
Brown & Brown
BRO
$24B
$13.9M 0.04%
244,506
+48,950
+25% +$2.86M
MRO
471
DELISTED
Marathon Oil Corporation
MRO
$13.9M 0.04%
514,121
-8,479
-2% -$246K
DOCS icon
472
Doximity
DOCS
$4.57B
$13.9M 0.04%
+414,340
New +$12.7M
IGSB icon
473
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.9M 0.04%
278,770
– –
CAH icon
474
Cardinal Health
CAH
$55.5B
$13.8M 0.04%
180,104
-2,953
-2% -$224K
MGA icon
475
Magna International
MGA
$18.7B
$13.7M 0.04%
243,979
– –
17 18
19
20 21

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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.