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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
SUI icon
526
Sun Communities
SUI
$14.4B
$10.8M 0.03%
75,581
-208,759
-73% -$28.5M
TDY icon
527
Teledyne Technologies
TDY
$32B
$10.8M 0.03%
26,983
+989
+4% +$385K
CSL icon
528
Carlisle Companies
CSL
$15.3B
$10.8M 0.03%
45,779
+16,246
+55% +$4.18M
PAYC icon
529
Paycom
PAYC
$9.62B
$10.8M 0.03%
34,689
-520
-1% -$168K
WAB icon
530
Wabtec
WAB
$49.7B
$10.7M 0.03%
107,220
+9,558
+10% +$914K
FND icon
531
Floor & Decor
FND
$6.3B
$10.7M 0.03%
+153,500
New +$11.2M
ATO icon
532
Atmos Energy
ATO
$28.4B
$10.7M 0.03%
95,286
-2,714
-3% -$298K
INVH icon
533
Invitation Homes
INVH
$17.8B
$10.7M 0.03%
359,858
+9,298
+3% +$295K
TTWO icon
534
Take-Two Interactive
TTWO
$47.4B
$10.6M 0.03%
101,983
+5,054
+5% +$547K
ARW icon
535
Arrow Electronics
ARW
$10.3B
$10.6M 0.03%
101,058
-1,859
-2% -$192K
DRI icon
536
Darden Restaurants
DRI
$24.9B
$10.6M 0.03%
76,281
-2,811
-4% -$392K
AVY icon
537
Avery Dennison
AVY
$13.5B
$10.3M 0.03%
56,961
-599
-1% -$107K
BALL icon
538
Ball Corp
BALL
$16.6B
$10.3M 0.03%
201,412
-47,631
-19% -$2.47M
NTRS icon
539
Northern Trust
NTRS
$34.4B
$10.3M 0.03%
116,202
+4,305
+4% +$377K
AIZ icon
540
Assurant
AIZ
$14.2B
$10.2M 0.03%
81,799
+20,664
+34% +$2.75M
RVTY icon
541
Revvity
RVTY
$12.9B
$10.2M 0.03%
72,639
+1,536
+2% +$207K
CPB icon
542
Campbell Soup
CPB
$6.69B
$10.2M 0.03%
179,421
-17,447
-9% -$915K
OVV icon
543
Ovintiv
OVV
$17.6B
$10.1M 0.03%
200,138
+86,677
+76% +$4.53M
POOL icon
544
Pool Corp
POOL
$7.27B
$10.1M 0.03%
33,533
+5,283
+19% +$1.67M
EG icon
545
Everest Group
EG
$14.2B
$10.1M 0.03%
30,533
-735
-2% -$229K
CERT icon
546
Certara
CERT
$1.23B
$10M 0.03%
624,840
-27,950
-4% -$405K
CE icon
547
Celanese
CE
$4.88B
$10M 0.03%
98,016
+338
+0.3% +$33.5K
HTHT icon
548
Huazhu Hotels Group
HTHT
$13.2B
$10M 0.03%
235,978
-46,135
-16% -$1.67M
WSM icon
549
Williams-Sonoma
WSM
$29.5B
$10M 0.03%
173,966
+23,042
+15% +$1.38M
NI icon
550
NiSource
NI
$20B
$9.93M 0.03%
362,247
-35,171
-9% -$924K
20 21
22
23 24

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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.