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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
PFE icon
26
Pfizer
PFE
$153B
$270M 0.7%
5,274,331
+156,088
+3% +$7.48M
ABBV icon
27
AbbVie
ABBV
$435B
$270M 0.7%
1,672,146
+104,286
+7% +$16M
PG icon
28
Procter & Gamble
PG
$339B
$269M 0.7%
1,772,848
+39,067
+2% +$5.48M
CSX icon
29
CSX Corp
CSX
$93.1B
$252M 0.66%
8,150,415
-2,306,940
-22% -$69.4M
HD icon
30
Home Depot
HD
$355B
$251M 0.66%
795,342
+111,176
+16% +$33.9M
JPM icon
31
JPMorgan Chase
JPM
$950B
$251M 0.65%
1,872,583
+60,099
+3% +$7.61M
LNG icon
32
Cheniere Energy
LNG
$52.9B
$249M 0.65%
1,661,568
+248,818
+18% +$41.6M
BRK.B icon
33
Berkshire Hathaway Class B
BRK.B
$1.13T
$248M 0.65%
802,885
+46,200
+6% +$13.7M
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$222M 0.58%
403,396
+2,032
+0.5% +$1.08M
LLY icon
35
Eli Lilly
LLY
$1.06T
$216M 0.56%
589,252
+35,245
+6% +$12.5M
CSCO icon
36
Cisco
CSCO
$479B
$215M 0.56%
4,522,048
+152,449
+3% +$6.94M
CVX icon
37
Chevron
CVX
$366B
$209M 0.54%
1,163,828
+21,991
+2% +$3.84M
PEP icon
38
PepsiCo
PEP
$190B
$201M 0.52%
1,111,482
+137,432
+14% +$24.5M
EVRG icon
39
Evergy
EVRG
$19.2B
$197M 0.51%
3,126,921
-312,792
-9% -$18.8M
JD icon
40
JD.com
JD
$44.5B
$197M 0.51%
3,503,748
-113,658
-3% -$5.72M
MRNA icon
41
Moderna
MRNA
$23.6B
$192M 0.5%
1,067,517
-71,705
-6% -$11.7M
KO icon
42
Coca-Cola
KO
$375B
$190M 0.5%
2,985,449
+167,092
+6% +$10.1M
FE icon
43
FirstEnergy
FE
$27.5B
$188M 0.49%
4,493,574
-1,905,305
-30% -$74.5M
VZ icon
44
Verizon
VZ
$196B
$178M 0.46%
4,507,544
+298,612
+7% +$11.3M
LNT icon
45
Alliant Energy
LNT
$18B
$178M 0.46%
3,216,568
+352,194
+12% +$18.8M
TXN icon
46
Texas Instruments
TXN
$261B
$176M 0.46%
1,068,178
-12,649
-1% -$2.11M
AVGO icon
47
Broadcom
AVGO
$2.04T
$172M 0.45%
3,078,670
+294,570
+11% +$14.8M
COST icon
48
Costco
COST
$420B
$165M 0.43%
362,047
+4,040
+1% +$1.97M
WMT icon
49
Walmart Inc
WMT
$890B
$163M 0.43%
3,450,777
+113,748
+3% +$5.4M
BMY icon
50
Bristol-Myers Squibb
BMY
$132B
$161M 0.42%
2,235,625
+207,405
+10% +$15.6M
1
2
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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.