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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
CCEP icon
626
Coca-Cola Europacific Partners
CCEP
$46.9B
$6.75M 0.02%
122,000
+3,597
+3% +$181K
FFIV icon
627
F5
FFIV
$23.2B
$6.68M 0.02%
46,528
+1,177
+3% +$172K
TFX icon
628
Teleflex
TFX
$5.89B
$6.64M 0.02%
26,611
+1,125
+4% +$248K
TXG icon
629
10x Genomics
TXG
$7.44B
$6.6M 0.02%
181,100
-5,740
-3% -$188K
ALLE icon
630
Allegion
ALLE
$14.1B
$6.5M 0.02%
61,795
+7,240
+13% +$755K
DNA icon
631
Ginkgo Bioworks
DNA
$500M
$6.5M 0.02%
96,093
+1,415
+1% +$130K
WFG icon
632
West Fraser Timber
WFG
$5.58B
$6.47M 0.02%
89,714
-6,700
-7% -$511K
GL icon
633
Globe Life
GL
$14.2B
$6.37M 0.02%
52,801
-3,226
-6% -$369K
TRU icon
634
TransUnion
TRU
$15.2B
$6.31M 0.02%
111,269
+3,875
+4% +$227K
EMN icon
635
Eastman Chemical
EMN
$8.39B
$6.31M 0.02%
77,516
-4,399
-5% -$354K
BILL icon
636
BILL Holdings
BILL
$4.91B
$6.21M 0.02%
56,993
+3,719
+7% +$446K
MGM icon
637
MGM Resorts International
MGM
$10.9B
$6.11M 0.02%
182,306
+4,124
+2% +$143K
BXP icon
638
Boston Properties
BXP
$10.8B
$6.11M 0.02%
90,370
-10,677
-11% -$757K
HAS icon
639
Hasbro
HAS
$13.3B
$6.1M 0.02%
100,046
+5,988
+6% +$374K
PLTR icon
640
Palantir
PLTR
$421B
$6.09M 0.02%
948,296
+45,993
+5% +$349K
JLL icon
641
Jones Lang LaSalle
JLL
$16.4B
$6M 0.02%
37,618
+5,583
+17% +$890K
FOX icon
642
Fox Class B
FOX
$23.6B
$5.98M 0.02%
210,241
+19,937
+10% +$571K
ARES icon
643
Ares Management
ARES
$31B
$5.95M 0.02%
+86,959
New +$6.27M
BEN icon
644
Franklin Resources
BEN
$17B
$5.9M 0.02%
223,632
-20,448
-8% -$508K
WDC icon
645
Western Digital
WDC
$151B
$5.89M 0.02%
246,935
+15,112
+7% +$399K
OKTA icon
646
Okta
OKTA
$26.2B
$5.86M 0.02%
85,823
+3,756
+5% +$214K
DAR icon
647
Darling Ingredients
DAR
$9.99B
$5.86M 0.02%
+93,618
New +$6.6M
TCOM icon
648
Trip.com Group
TCOM
$29.7B
$5.86M 0.02%
170,328
-13,546
-7% -$389K
TAP icon
649
Molson Coors Class B
TAP
$7.93B
$5.83M 0.02%
113,235
+5,120
+5% +$263K
HII icon
650
Huntington Ingalls Industries
HII
$13B
$5.81M 0.02%
25,165
+952
+4% +$224K
24 25
26
27 28

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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.