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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
FMC icon
551
FMC
FMC
$1.31B
$9.78M 0.03%
78,370
+2,501
+3% +$307K
SNAP icon
552
Snap
SNAP
$9.05B
$9.76M 0.03%
1,090,107
+18,738
+2% +$185K
WRB icon
553
W.R. Berkley
WRB
$26.3B
$9.66M 0.03%
200,996
-28,158
-12% -$1.36M
NBIX icon
554
Neurocrine Biosciences
NBIX
$16.8B
$9.61M 0.03%
80,483
+2,039
+3% +$239K
SEDG icon
555
SolarEdge
SEDG
$1.98B
$9.59M 0.03%
33,853
+1,169
+4% +$310K
LVS icon
556
Las Vegas Sands
LVS
$29.4B
$9.52M 0.02%
197,971
+8,057
+4% +$342K
HUBS icon
557
HubSpot
HUBS
$10.8B
$9.38M 0.02%
32,455
+1,254
+4% +$355K
WPC icon
558
W.P. Carey
WPC
$16.1B
$9.29M 0.02%
121,415
+5,628
+5% +$423K
TXT icon
559
Textron
TXT
$15.3B
$9.26M 0.02%
130,749
+4,624
+4% +$314K
ALGN icon
560
Align Technology
ALGN
$12.5B
$9.24M 0.02%
43,797
-4,055
-8% -$812K
HST icon
561
Host Hotels & Resorts
HST
$15.5B
$9.23M 0.02%
574,986
-927,498
-62% -$16.2M
RY icon
562
Royal Bank of Canada
RY
$293B
$9.13M 0.02%
97,161
-30,002
-24% -$2.83M
DOCU
563
DocuSign
DOCU
$11.4B
$9.11M 0.02%
164,426
+40,282
+32% +$1.96M
ERIE icon
564
Erie Indemnity
ERIE
$13.2B
$9.1M 0.02%
36,583
-4,341
-11% -$1.12M
TYL icon
565
Tyler Technologies
TYL
$13B
$9.09M 0.02%
28,197
-2,283
-7% -$746K
GRMN
566
Garmin
GRMN
$60.4B
$9.03M 0.02%
97,850
-7,700
-7% -$680K
HWM icon
567
Howmet Aerospace
HWM
$113B
$9M 0.02%
228,377
+1,223
+0.5% +$44.6K
J icon
568
Jacobs Solutions
J
$17.2B
$8.86M 0.02%
89,217
-34,161
-28% -$3.35M
ESS icon
569
Essex Property Trust
ESS
$18.2B
$8.75M 0.02%
41,278
-11,927
-22% -$2.61M
AVTR icon
570
Avantor
AVTR
$9.29B
$8.64M 0.02%
409,802
+75,547
+23% +$1.56M
ETSY icon
571
Etsy
ETSY
$7.38B
$8.62M 0.02%
71,927
-2,312
-3% -$265K
PARA
572
DELISTED
Paramount Global Class B
PARA
$8.54M 0.02%
506,057
+29,989
+6% +$552K
SIRI icon
573
SiriusXM
SIRI
$9.7B
$8.51M 0.02%
145,714
+9,914
+7% +$610K
LYV icon
574
Live Nation Entertainment
LYV
$43B
$8.41M 0.02%
120,620
+15,730
+15% +$1.17M
DNLI icon
575
Denali Therapeutics
DNLI
$4B
$8.4M 0.02%
301,870
-5,590
-2% -$166K
21 22
23
24 25

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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.