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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
RS icon
701
Reliance Steel & Aluminium
RS
$21.9B
$4.05M 0.01%
20,030
+6,056
+43% +$1.21M
MPT
702
Medical Properties Trust
MPT
$2.48B
$4M 0.01%
358,807
-100,062
-22% -$1.16M
IBN icon
703
ICICI Bank
IBN
$108B
$3.99M 0.01%
182,284
-227,711
-56% -$5.07M
R icon
704
Ryder
R
$9.98B
$3.99M 0.01%
47,720
-6,407
-12% -$538K
XRAY icon
705
Dentsply Sirona
XRAY
$2.32B
$3.99M 0.01%
125,177
+1,603
+1% +$48.3K
INFY icon
706
Infosys
INFY
$50.9B
$3.97M 0.01%
220,273
-204,910
-48% -$3.81M
GNRC icon
707
Generac Holdings
GNRC
$12.2B
$3.96M 0.01%
39,335
+1,027
+3% +$116K
BSY icon
708
Bentley Systems
BSY
$10.7B
$3.95M 0.01%
106,875
+9
+0% +$326
HEI icon
709
HEICO Corp
HEI
$50.9B
$3.94M 0.01%
25,656
+662
+3% +$103K
CNQ icon
710
Canadian Natural Resources
CNQ
$97.4B
$3.9M 0.01%
140,494
+5,600
+4% +$160K
DUOL icon
711
Duolingo
DUOL
$6.42B
$3.79M 0.01%
53,270
-1,640
-3% -$128K
ST icon
712
Sensata Technologies
ST
$6.66B
$3.78M 0.01%
93,597
-10,437
-10% -$435K
PLUG icon
713
Plug Power
PLUG
$2.94B
$3.72M 0.01%
300,772
+12,672
+4% +$202K
SKM icon
714
SK Telecom
SKM
$12.8B
$3.68M 0.01%
178,701
+20,643
+13% +$419K
HCP
715
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.66M 0.01%
134,050
-5,510
-4% -$156K
CG icon
716
Carlyle Group
CG
$17.2B
$3.62M 0.01%
121,224
+3,792
+3% +$108K
IVZ icon
717
Invesco
IVZ
$14B
$3.5M 0.01%
194,657
-3,994
-2% -$68.3K
BHF icon
718
Brighthouse Financial
BHF
$3.46B
$3.46M 0.01%
67,465
-186
-0.3% -$9.72K
KSS icon
719
Kohl's
KSS
$2.16B
$3.44M 0.01%
136,363
+34,383
+34% +$975K
COIN icon
720
Coinbase
COIN
$39.2B
$3.44M 0.01%
97,248
+20,214
+26% +$1.07M
DAL icon
721
Delta Air Lines
DAL
$58.7B
$3.42M 0.01%
103,969
+520
+0.5% +$17.2K
SIG icon
722
Signet Jewelers
SIG
$3.67B
$3.41M 0.01%
50,196
+3,239
+7% +$206K
HLF icon
723
Herbalife
HLF
$1.21B
$3.36M 0.01%
226,028
+67,420
+43% +$1.17M
IMO icon
724
Imperial Oil
IMO
$62.3B
$3.35M 0.01%
68,777
-3,300
-5% -$170K
MAN icon
725
ManpowerGroup
MAN
$2.63B
$3.34M 0.01%
40,085
+8,161
+26% +$655K
27 28
29
30 31

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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.