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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
CZR icon
676
Caesars Entertainment
CZR
$6.13B
$5.03M 0.01%
120,906
+1,760
+1% +$78.4K
UHAL.B icon
677
U-Haul Holding Co Series N
UHAL.B
$12.6B
$5.01M 0.01%
+91,203
New +$5.28M
DAY
678
DELISTED
Dayforce
DAY
$4.97M 0.01%
77,497
+2,648
+4% +$166K
WOLF icon
679
Wolfspeed
WOLF
$1.52B
$4.97M 0.01%
+71,922
New +$6.38M
PCTY icon
680
Paylocity
PCTY
$7.73B
$4.96M 0.01%
+25,525
New +$5.48M
PNR icon
681
Pentair
PNR
$10.7B
$4.89M 0.01%
108,708
-1,196
-1% -$52K
AER icon
682
AerCap
AER
$23.5B
$4.86M 0.01%
83,249
+4,207
+5% +$232K
AA icon
683
Alcoa
AA
$13.6B
$4.83M 0.01%
106,125
-1,018
-1% -$44.3K
MASI
684
DELISTED
Masimo
MASI
$4.69M 0.01%
31,721
+234
+0.7% +$32.2K
DINO icon
685
HF Sinclair
DINO
$15.2B
$4.66M 0.01%
89,730
+69,989
+355% +$4.03M
HR icon
686
Healthcare Realty
HR
$6.73B
$4.64M 0.01%
240,832
+18,849
+8% +$370K
GTM
687
ZoomInfo Technologies
GTM
$1.23B
$4.54M 0.01%
150,819
+4,247
+3% +$147K
NTES icon
688
NetEase
NTES
$85.4B
$4.45M 0.01%
61,210
+14,785
+32% +$1.01M
CTLT
689
DELISTED
CATALENT, INC.
CTLT
$4.43M 0.01%
98,422
+3,721
+4% +$202K
NWSA icon
690
News Corp Class A
NWSA
$15.4B
$4.38M 0.01%
240,455
-22,743
-9% -$395K
CCL icon
691
Carnival Corporation Ltd
CCL
$38B
$4.37M 0.01%
542,495
-89,596
-14% -$772K
SEIC icon
692
SEI Investments
SEIC
$12.6B
$4.35M 0.01%
74,569
-6,684
-8% -$376K
LEA icon
693
Lear
LEA
$8.05B
$4.32M 0.01%
34,840
+487
+1% +$64.5K
DT icon
694
Dynatrace
DT
$14.6B
$4.3M 0.01%
112,237
-5,870
-5% -$213K
GIL icon
695
Gildan
GIL
$10.6B
$4.25M 0.01%
155,383
-400
-0.3% -$11.6K
TPR icon
696
Tapestry
TPR
$33.3B
$4.1M 0.01%
107,798
+36,260
+51% +$1.24M
ALSN icon
697
Allison Transmission
ALSN
$10.3B
$4.09M 0.01%
98,400
+18,756
+24% +$771K
PPLI
698
People Inc
PPLI
$3.03B
$4.08M 0.01%
112,026
-59,006
-34% -$2.33M
LSXMK
699
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$4.07M 0.01%
134,375
+511
+0.4% +$16.3K
U icon
700
Unity
U
$19B
$4.06M 0.01%
142,110
+36,927
+35% +$1.16M
26 27
28
29 30

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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.