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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
RPM icon
601
RPM International
RPM
$14.8B
$7.4M 0.02%
75,929
+2,859
+4% +$277K
AN icon
602
AutoNation
AN
$6.88B
$7.37M 0.02%
68,708
+7,317
+12% +$809K
FWONK icon
603
Liberty Media Series C
FWONK
$25.8B
$7.37M 0.02%
127,529
+4,369
+4% +$250K
ZS icon
604
Zscaler
ZS
$28.6B
$7.36M 0.02%
65,774
+10,593
+19% +$1.44M
TRMB icon
605
Trimble
TRMB
$13.6B
$7.36M 0.02%
145,493
+4,859
+3% +$271K
M icon
606
Macy's
M
$6.55B
$7.35M 0.02%
356,095
+589
+0.2% +$12.1K
SEE
607
DELISTED
Sealed Air
SEE
$7.35M 0.02%
147,383
+13,360
+10% +$652K
SU icon
608
Suncor Energy
SU
$73.4B
$7.3M 0.02%
230,347
-66,600
-22% -$2.19M
IP icon
609
International Paper
IP
$21.9B
$7.12M 0.02%
205,739
-15,204
-7% -$526K
WRK
610
DELISTED
WestRock Company
WRK
$7.11M 0.02%
202,325
+18,736
+10% +$653K
CPT icon
611
Camden Property Trust
CPT
$11B
$7.11M 0.02%
63,541
+2,672
+4% +$306K
CHGG icon
612
Chegg
CHGG
$94.8M
$7.1M 0.02%
280,949
-222,850
-44% -$5.66M
LUMN icon
613
Lumen
LUMN
$6.85B
$7.08M 0.02%
1,355,782
-135,678
-9% -$834K
STAA icon
614
STAAR Surgical
STAA
$1.25B
$7.02M 0.02%
144,610
-7,650
-5% -$480K
EQT icon
615
EQT Corp
EQT
$33.8B
$6.96M 0.02%
205,762
+16,414
+9% +$659K
IYR icon
616
iShares US Real Estate ETF
IYR
$4.52B
$6.94M 0.02%
82,401
-2,378
-3% -$200K
AFG icon
617
American Financial Group
AFG
$11.9B
$6.93M 0.02%
50,507
-4,224
-8% -$579K
OTEX icon
618
Open Text
OTEX
$5.99B
$6.92M 0.02%
233,942
+7,900
+3% +$224K
ABCM
619
DELISTED
Abcam PLC
ABCM
$6.9M 0.02%
+443,371
New +$6.93M
SWK icon
620
Stanley Black & Decker
SWK
$15.5B
$6.88M 0.02%
91,620
+1,353
+1% +$106K
TW icon
621
Tradeweb Markets
TW
$21.9B
$6.87M 0.02%
105,745
+22,687
+27% +$1.33M
GGG icon
622
Graco
GGG
$13.5B
$6.78M 0.02%
100,846
+41,356
+70% +$2.76M
MTN icon
623
Vail Resorts
MTN
$5.21B
$6.78M 0.02%
28,441
+958
+3% +$225K
MTCH icon
624
Match Group
MTCH
$8.43B
$6.77M 0.02%
163,092
-6,397
-4% -$289K
W icon
625
Wayfair
W
$14.1B
$6.76M 0.02%
205,393
-59,641
-23% -$2.08M
23 24
25
26 27

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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.