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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
CNP icon
51
CenterPoint Energy
CNP
$26.8B
$161M 0.42%
5,352,149
-2,935,856
-35% -$85.4M
TRGP icon
52
Targa Resources
TRGP
$55.1B
$160M 0.42%
2,174,163
-207,793
-9% -$14.5M
NFLX icon
53
Netflix
NFLX
$309B
$159M 0.41%
5,383,760
-38,300
-0.7% -$1.07M
DTM icon
54
DT Midstream
DTM
$13.4B
$156M 0.41%
2,817,926
-181,176
-6% -$10.4M
GILD icon
55
Gilead Sciences
GILD
$165B
$155M 0.4%
1,802,814
-39,263
-2% -$3.11M
ACN icon
56
Accenture
ACN
$108B
$154M 0.4%
578,112
+38,026
+7% +$10.5M
CI icon
57
Cigna
CI
$74.6B
$147M 0.38%
444,868
-12,408
-3% -$3.93M
AJG icon
58
Arthur J. Gallagher & Co
AJG
$63.6B
$147M 0.38%
777,523
-100,704
-11% -$18.8M
AGG icon
59
iShares Core US Aggregate Bond ETF
AGG
$138B
$146M 0.38%
1,505,115
-31,130
-2% -$3.01M
MCO icon
60
Moody's
MCO
$82.7B
$145M 0.38%
522,121
-3,412
-0.6% -$933K
AMGN icon
61
Amgen
AMGN
$222B
$145M 0.38%
553,729
+18,661
+3% +$5M
SCHW
62
Charles Schwab
SCHW
$187B
$144M 0.38%
1,732,454
-7,686
-0.4% -$597K
BAC icon
63
Bank of America
BAC
$442B
$144M 0.38%
4,343,321
+158,048
+4% +$5.44M
ADBE icon
64
Adobe
ADBE
$105B
$143M 0.37%
425,136
-15,275
-3% -$4.89M
SPGI icon
65
S&P Global
SPGI
$120B
$137M 0.36%
409,725
-6,381
-2% -$2.1M
SCI icon
66
Service Corp International
SCI
$11.6B
$137M 0.36%
1,976,749
-123,882
-6% -$8.25M
FTNT icon
67
Fortinet
FTNT
$117B
$133M 0.35%
2,723,253
-3,150
-0.1% -$164K
MCD icon
68
McDonald's
MCD
$195B
$133M 0.35%
504,910
-1,688
-0.3% -$445K
QCOM icon
69
Qualcomm
QCOM
$176B
$132M 0.35%
1,203,384
+3,839
+0.3% +$449K
ABT icon
70
Abbott
ABT
$187B
$130M 0.34%
1,180,659
+789
+0.1% +$81.7K
EL icon
71
Estee Lauder
EL
$32B
$129M 0.34%
520,310
-12,863
-2% -$2.87M
T icon
72
AT&T
T
$163B
$127M 0.33%
6,891,202
+1,194,282
+21% +$21.4M
IBM icon
73
IBM
IBM
$224B
$124M 0.32%
882,068
-95,637
-10% -$13.2M
IVV icon
74
iShares Core S&P 500 ETF
IVV
$904B
$124M 0.32%
322,732
+35,650
+12% +$13.8M
EXC icon
75
Exelon
EXC
$47B
$123M 0.32%
2,839,269
+2,135,851
+304% +$84.4M
1 2
3
4 5

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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.