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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
JEF icon
751
Jefferies Financial Group
JEF
$12.8B
$2.47M 0.01%
75,242
-2,457
-3% -$81.6K
CPRI icon
752
Capri Holdings
CPRI
$1.75B
$2.47M 0.01%
43,016
+9,122
+27% +$461K
GRAB icon
753
Grab
GRAB
$15B
$2.46M 0.01%
764,957
+33,154
+5% +$95K
DOO
754
Bombardier Recreational Products
DOO
$4.7B
$2.42M 0.01%
31,800
-2,300
-7% -$160K
QFIN icon
755
Qfin Holdings
QFIN
$1.59B
$2.33M 0.01%
114,635
+815
+0.7% +$12.1K
ACI icon
756
Albertsons Companies
ACI
$5.89B
$2.3M 0.01%
110,906
+7,591
+7% +$167K
JBL icon
757
Jabil
JBL
$35.3B
$2.29M 0.01%
33,631
-8,223
-20% -$543K
VEON icon
758
VEON
VEON
$3.87B
$2.28M 0.01%
186,056
– –
FXI icon
759
iShares China Large-Cap ETF
FXI
$4.35B
$2.26M 0.01%
+80,000
New +$2.07M
RDN icon
760
Radian Group
RDN
$4.87B
$2.25M 0.01%
117,842
+15,830
+16% +$308K
WLK icon
761
Westlake Corp
WLK
$10.1B
$2.2M 0.01%
21,412
+879
+4% +$88.6K
MTG icon
762
MGIC Investment
MTG
$6.21B
$2.17M 0.01%
166,825
+2,608
+2% +$34.3K
PFSI icon
763
PennyMac Financial
PFSI
$3.94B
$2.13M 0.01%
37,566
+7,544
+25% +$400K
ABEV icon
764
Ambev
ABEV
$45.4B
$2.13M 0.01%
781,736
-18,738
-2% -$54.6K
EVR icon
765
Evercore
EVR
$11.5B
$2.12M 0.01%
19,422
-2,461
-11% -$257K
SQM icon
766
Sociedad Química y Minera de Chile
SQM
$20.8B
$2.08M 0.01%
26,025
+917
+4% +$84.9K
VOYA icon
767
Voya Financial
VOYA
$9.08B
$2.05M 0.01%
33,324
+8,028
+32% +$514K
DXC icon
768
DXC Technology
DXC
$1.74B
$2.05M 0.01%
77,187
+13,108
+20% +$365K
JWN
769
DELISTED
Nordstrom
JWN
$2.04M 0.01%
126,362
+37,143
+42% +$711K
CIB icon
770
Grupo Cibest SA
CIB
$21.7B
$2.03M 0.01%
71,161
+6,044
+9% +$156K
LU icon
771
Lufax Holding
LU
$1.44B
$2.03M 0.01%
261,052
+53,141
+26% +$405K
HUN icon
772
Huntsman Corp
HUN
$1.82B
$1.99M 0.01%
72,519
-1,770
-2% -$48.1K
ASR icon
773
Grupo Aeroportuario del Sureste
ASR
$8.24B
$1.99M 0.01%
8,535
-12,569
-60% -$2.92M
CWK icon
774
Cushman & Wakefield Ltd
CWK
$3.12B
$1.96M 0.01%
157,553
+44,711
+40% +$517K
SCCO icon
775
Southern Copper
SCCO
$169B
$1.96M 0.01%
35,446
-8,549
-19% -$431K
29 30
31
32 33

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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.