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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
IR icon
501
Ingersoll Rand
IR
$33.6B
$12.2M 0.03%
232,899
+6,321
+3% +$323K
IRM icon
502
Iron Mountain
IRM
$36.2B
$12.2M 0.03%
243,735
+95
+0% +$4.8K
WST icon
503
West Pharmaceutical
WST
$24.8B
$12.1M 0.03%
51,364
-6,173
-11% -$1.46M
EXAS
504
DELISTED
Exact Sciences
EXAS
$12.1M 0.03%
243,566
-2,219
-0.9% -$90.7K
CTRA
505
DELISTED
Coterra Energy
CTRA
$12M 0.03%
489,552
+24,998
+5% +$689K
ANSS
506
DELISTED
Ansys
ANSS
$12M 0.03%
49,661
+1,828
+4% +$426K
CAG icon
507
Conagra Brands
CAG
$7.07B
$11.9M 0.03%
308,233
-173,399
-36% -$6.29M
HBAN icon
508
Huntington Bancshares
HBAN
$35.6B
$11.9M 0.03%
845,918
+32,137
+4% +$465K
AES icon
509
AES
AES
$10.5B
$11.9M 0.03%
414,308
+22,601
+6% +$609K
KNX icon
510
Knight Transportation
KNX
$11.2B
$11.8M 0.03%
225,954
+465
+0.2% +$24K
ALLY icon
511
Ally Financial
ALLY
$13.3B
$11.8M 0.03%
483,270
-37,931
-7% -$1.01M
ROL icon
512
Rollins
ROL
$17.9B
$11.8M 0.03%
323,079
+78,146
+32% +$3.04M
MPWR icon
513
Monolithic Power Systems
MPWR
$67.9B
$11.8M 0.03%
33,377
-2,923
-8% -$1.05M
CINF icon
514
Cincinnati Financial
CINF
$26.7B
$11.8M 0.03%
114,828
+1,808
+2% +$186K
PODD icon
515
Insulet
PODD
$9.91B
$11.6M 0.03%
39,358
+1,719
+5% +$474K
BND icon
516
Vanguard Total Bond Market
BND
$161B
$11.6M 0.03%
161,270
– –
BABA icon
517
Alibaba
BABA
$317B
$11.3M 0.03%
128,413
+14,533
+13% +$1.15M
FTCH
518
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$11.2M 0.03%
2,377,351
-118,460
-5% -$825K
TPL icon
519
Texas Pacific Land
TPL
$24.2B
$11.2M 0.03%
43,047
+11,637
+37% +$3.08M
GTLB icon
520
GitLab
GTLB
$6.88B
$11.1M 0.03%
245,330
-4,010
-2% -$181K
IPG
521
DELISTED
Interpublic Group of Companies
IPG
$11.1M 0.03%
332,668
+9,012
+3% +$280K
EXPE icon
522
Expedia Group
EXPE
$37.7B
$11M 0.03%
126,084
-4,828
-4% -$457K
STE icon
523
Steris
STE
$23.3B
$11M 0.03%
59,566
-5,674
-9% -$998K
MAA icon
524
Mid-America Apartment Communities
MAA
$15.4B
$11M 0.03%
70,003
-1,723
-2% -$268K
JBHT icon
525
JB Hunt Transport Services
JBHT
$25B
$10.8M 0.03%
62,211
+7,994
+15% +$1.4M
19 20
21
22 23

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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.