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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
QRVO icon
476
Qorvo
QRVO
$8.56B
$13.7M 0.04%
150,621
+3,361
+2% +$304K
VIPS icon
477
Vipshop
VIPS
$7.4B
$13.6M 0.04%
998,134
+144,476
+17% +$1.43M
IVT icon
478
InvenTrust Properties
IVT
$2.56B
$13.6M 0.04%
574,429
+7,249
+1% +$173K
WU icon
479
Western Union
WU
$2.19B
$13.6M 0.04%
985,871
+27,958
+3% +$386K
EFX icon
480
Equifax
EFX
$21.3B
$13.6M 0.04%
69,820
+629
+0.9% +$115K
FITB
481
Fifth Third Bancorp
FITB
$51.8B
$13.5M 0.04%
410,019
-4,233
-1% -$144K
CFG icon
482
Citizens Financial Group
CFG
$30.6B
$13.4M 0.03%
340,141
+5,116
+2% +$200K
AVB icon
483
AvalonBay Communities
AVB
$26.3B
$13.3M 0.03%
82,626
+2,865
+4% +$488K
IEF icon
484
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$13.3M 0.03%
138,918
– –
NDAQ icon
485
Nasdaq
NDAQ
$53.4B
$13.3M 0.03%
216,832
-3,221
-1% -$201K
HHH icon
486
Howard Hughes
HHH
$3.91B
$13.2M 0.03%
181,872
-9,641
-5% -$614K
FHN icon
487
First Horizon
FHN
$12B
$13.2M 0.03%
536,859
+499,547
+1,339% +$12.1M
RJF icon
488
Raymond James Financial
RJF
$34.5B
$13.1M 0.03%
122,814
-20,255
-14% -$2.27M
LPLA icon
489
LPL Financial
LPLA
$29.3B
$13.1M 0.03%
60,489
+9,825
+19% +$2.3M
SPLK
490
DELISTED
Splunk Inc
SPLK
$13M 0.03%
150,873
+3,669
+2% +$296K
WHR icon
491
Whirlpool
WHR
$2.75B
$12.9M 0.03%
91,259
-9,166
-9% -$1.3M
AKAM icon
492
Akamai
AKAM
$16.9B
$12.8M 0.03%
151,663
+1,553
+1% +$135K
DOV icon
493
Dover
DOV
$28.3B
$12.7M 0.03%
93,818
+982
+1% +$130K
AAP icon
494
Advance Auto Parts
AAP
$3.36B
$12.7M 0.03%
86,065
-988
-1% -$160K
WBD icon
495
Warner Bros
WBD
$67.4B
$12.4M 0.03%
1,311,167
+27,180
+2% +$307K
CLF icon
496
Cleveland-Cliffs
CLF
$7.13B
$12.4M 0.03%
769,252
+11,653
+2% +$176K
VST icon
497
Vistra
VST
$48B
$12.4M 0.03%
534,107
+30,956
+6% +$716K
IEX icon
498
IDEX
IEX
$17.2B
$12.4M 0.03%
54,250
+6,676
+14% +$1.49M
GEHC icon
499
GE HealthCare
GEHC
$32.9B
$12.4M 0.03%
+212,051
New +$12.2M
XYL icon
500
Xylem
XYL
$28.3B
$12.3M 0.03%
111,005
+3,004
+3% +$315K
18 19
20
21 22

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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.