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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
JNPR
576
DELISTED
Juniper Networks
JNPR
$8.36M 0.02%
261,595
+26,493
+11% +$802K
NTR icon
577
Nutrien
NTR
$31.6B
$8.36M 0.02%
114,568
+54,300
+90% +$4.29M
FSLR icon
578
First Solar
FSLR
$25.7B
$8.3M 0.02%
+55,400
New +$8.21M
TECH icon
579
Bio-Techne
TECH
$11.2B
$8.21M 0.02%
99,110
+11,474
+13% +$911K
LBTYK icon
580
Liberty Global Class C
LBTYK
$3.41B
$8.14M 0.02%
418,763
-21,705
-5% -$411K
HSIC icon
581
Henry Schein
HSIC
$9.82B
$8.09M 0.02%
101,331
+6,640
+7% +$503K
LDOS icon
582
Leidos
LDOS
$17.5B
$8.09M 0.02%
76,931
-3,634
-5% -$372K
GDDY icon
583
GoDaddy
GDDY
$11.6B
$8M 0.02%
106,974
+2,855
+3% +$214K
VTRS icon
584
Viatris
VTRS
$18.7B
$7.99M 0.02%
718,030
+31,301
+5% +$327K
PKG icon
585
Packaging Corp of America
PKG
$22.7B
$7.98M 0.02%
62,411
-15,812
-20% -$1.98M
DOC
586
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.96M 0.02%
550,029
+127,799
+30% +$1.86M
SIVB
587
DELISTED
SVB Financial Group
SIVB
$7.95M 0.02%
34,563
+2,177
+7% +$541K
BURL icon
588
Burlington
BURL
$23.4B
$7.86M 0.02%
38,767
+2,234
+6% +$357K
HUBB icon
589
Hubbell
HUBB
$26.7B
$7.82M 0.02%
33,341
+32,163
+2,730% +$7.71M
MDB icon
590
MongoDB
MDB
$33.5B
$7.82M 0.02%
39,727
+2,054
+5% +$366K
PTC icon
591
PTC
PTC
$16.4B
$7.81M 0.02%
65,023
+31
+0% +$3.71K
LII icon
592
Lennox International
LII
$14.6B
$7.66M 0.02%
32,018
+7,205
+29% +$1.76M
RCL icon
593
Royal Caribbean
RCL
$82.4B
$7.64M 0.02%
154,501
+6,822
+5% +$358K
DVA icon
594
DaVita
DVA
$11.7B
$7.61M 0.02%
101,961
-28,296
-22% -$2.2M
AFRM icon
595
Affirm
AFRM
$25.3B
$7.59M 0.02%
785,397
+2,320
+0.3% +$35K
KIM icon
596
Kimco Realty
KIM
$16.2B
$7.54M 0.02%
356,061
+5,395
+2% +$113K
LNC icon
597
Lincoln National
LNC
$8.75B
$7.45M 0.02%
242,492
-1,427
-0.6% -$56.7K
GLPI icon
598
Gaming and Leisure Properties
GLPI
$12.5B
$7.44M 0.02%
142,919
+2,649
+2% +$132K
TFII icon
599
TFI International
TFII
$11.4B
$7.42M 0.02%
74,200
+5,700
+8% +$569K
LW icon
600
Lamb Weston
LW
$7.12B
$7.42M 0.02%
+83,002
New +$7.06M
22 23
24
25 26

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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.