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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
NWL icon
651
Newell Brands
NWL
$2.51B
$5.74M 0.02%
439,135
+2,049
+0.5% +$28K
CCK icon
652
Crown Holdings
CCK
$13.1B
$5.72M 0.01%
69,550
-76
-0.1% -$6.06K
TEVA icon
653
Teva Pharmaceuticals
TEVA
$42.1B
$5.71M 0.01%
626,514
+23,749
+4% +$207K
JAZZ icon
654
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.7M 0.01%
35,806
+1,595
+5% +$234K
KMX icon
655
CarMax
KMX
$8.34B
$5.69M 0.01%
93,518
+1,249
+1% +$80.2K
BEKE icon
656
KE Holdings
BEKE
$19.5B
$5.65M 0.01%
404,903
+105,794
+35% +$1.47M
LBRDK icon
657
Liberty Broadband Class C
LBRDK
$5.18B
$5.65M 0.01%
74,085
-48,981
-40% -$3.98M
FBIN icon
658
Fortune Brands Innovations
FBIN
$5.73B
$5.63M 0.01%
98,533
-9,243
-9% -$486K
WBS icon
659
Webster Financial
WBS
$12.8B
$5.61M 0.01%
118,421
+17,583
+17% +$881K
ARMK icon
660
Aramark
ARMK
$14.6B
$5.6M 0.01%
187,594
+1,249
+0.7% +$34.5K
BWA icon
661
BorgWarner
BWA
$14.1B
$5.56M 0.01%
156,893
+2,561
+2% +$87.1K
REG icon
662
Regency Centers
REG
$13.9B
$5.53M 0.01%
88,436
-1,059
-1% -$65K
GNW icon
663
Genworth Financial
GNW
$3.75B
$5.45M 0.01%
1,030,549
-128,297
-11% -$604K
COUR icon
664
Coursera
COUR
$1.52B
$5.41M 0.01%
456,950
-12,920
-3% -$163K
BIO icon
665
Bio-Rad Laboratories Class A
BIO
$9.48B
$5.38M 0.01%
12,793
-1,913
-13% -$772K
NLY icon
666
Annaly Capital Management
NLY
$17.3B
$5.38M 0.01%
255,111
-265,934
-51% -$5.23M
VFC icon
667
VF Corp
VFC
$5.86B
$5.35M 0.01%
193,667
+7,509
+4% +$221K
EXE
668
Expand Energy Corp
EXE
$22.6B
$5.34M 0.01%
56,554
+53,999
+2,113% +$5.35M
CAR icon
669
Avis
CAR
$4.9B
$5.32M 0.01%
32,468
+2,922
+10% +$586K
UHS icon
670
Universal Health Services
UHS
$10.5B
$5.28M 0.01%
37,505
+913
+2% +$108K
FCNCA icon
671
First Citizens BancShares
FCNCA
$25.4B
$5.28M 0.01%
6,957
+27
+0.4% +$21.7K
WYNN icon
672
Wynn Resorts
WYNN
$10.6B
$5.17M 0.01%
62,664
+1,641
+3% +$120K
LBTYA icon
673
Liberty Global Class A
LBTYA
$3.46B
$5.11M 0.01%
270,042
+16,470
+6% +$300K
RGEN icon
674
Repligen
RGEN
$9.21B
$5.08M 0.01%
+29,994
New +$5.44M
HEI.A icon
675
HEICO Corp Class A
HEI.A
$37B
$5.06M 0.01%
42,188
+1,330
+3% +$162K
25 26
27
28 29

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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.