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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
RIVN icon
726
Rivian
RIVN
$23.7B
$3.29M 0.01%
178,381
-17,448
-9% -$514K
AZPN
727
DELISTED
Aspen Technology Inc
AZPN
$3.28M 0.01%
+15,962
New +$3.71M
ZTO icon
728
ZTO Express
ZTO
$18.2B
$3.24M 0.01%
120,718
-452,784
-79% -$10.4M
GLOB icon
729
Globant
GLOB
$1.66B
$3.16M 0.01%
18,817
– –
DAVA icon
730
Endava
DAVA
$159M
$3.16M 0.01%
41,314
+15,605
+61% +$1.16M
OGN icon
731
Organon & Co
OGN
$3.58B
$3.13M 0.01%
112,191
+15,492
+16% +$396K
LMND icon
732
Lemonade
LMND
$4.08B
$3.12M 0.01%
228,180
+1,070
+0.5% +$21.2K
KARO icon
733
Karooooo
KARO
$1.95B
$3.09M 0.01%
130,221
– –
ELAN icon
734
Elanco Animal Health
ELAN
$11.1B
$3.09M 0.01%
252,586
+9,266
+4% +$115K
CYBR
735
DELISTED
CyberArk
CYBR
$3.05M 0.01%
23,506
+1,469
+7% +$212K
BNS icon
736
Scotiabank
BNS
$108B
$3M 0.01%
61,313
-20,138
-25% -$993K
MHK icon
737
Mohawk Industries
MHK
$9.19B
$2.99M 0.01%
29,258
-41,111
-58% -$4.03M
RACE icon
738
Ferrari
RACE
$71.5B
$2.96M 0.01%
13,863
+1,664
+14% +$343K
Z icon
739
Zillow
Z
$7.59B
$2.93M 0.01%
91,053
+1,026
+1% +$34K
UNM icon
740
Unum
UNM
$14.5B
$2.86M 0.01%
69,785
-2,473
-3% -$104K
LUV icon
741
Southwest Airlines
LUV
$22B
$2.84M 0.01%
84,352
+3,961
+5% +$143K
RXRX icon
742
Recursion Pharmaceuticals
RXRX
$1.76B
$2.83M 0.01%
367,390
– –
ROKU icon
743
Roku
ROKU
$22.5B
$2.77M 0.01%
68,166
+1,267
+2% +$66.2K
ENB icon
744
Enbridge
ENB
$112B
$2.72M 0.01%
69,770
-2,080
-3% -$81.4K
XP icon
745
XP
XP
$8.37B
$2.72M 0.01%
177,305
+53,765
+44% +$940K
NFG icon
746
National Fuel Gas
NFG
$7.78B
$2.6M 0.01%
41,088
+2,084
+5% +$134K
BIDU icon
747
Baidu
BIDU
$37.1B
$2.58M 0.01%
22,521
+7,602
+51% +$776K
WIX icon
748
WIX.com
WIX
$2.61B
$2.55M 0.01%
33,200
+1,010
+3% +$81.6K
ATHM icon
749
Autohome
ATHM
$2.71B
$2.53M 0.01%
82,559
-2,153
-3% -$64K
TOST icon
750
Toast
TOST
$20.6B
$2.51M 0.01%
+139,343
New +$2.62M
28 29
30
31 32

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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.