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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
LSXMA
776
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.95M 0.01%
67,444
-2,439
-3% -$74.3K
FMX icon
777
Fomento Económico Mexicano
FMX
$40.9B
$1.94M 0.01%
24,812
-611,040
-96% -$44.9M
DISH
778
DELISTED
DISH Network Corp.
DISH
$1.93M 0.01%
137,592
+2,339
+2% +$34.5K
CVNA icon
779
Carvana
CVNA
$81.5B
$1.89M ﹤0.01%
1,992,670
-449,670
-18% -$950K
LPX icon
780
Louisiana-Pacific
LPX
$5.2B
$1.85M ﹤0.01%
31,331
+1,694
+6% +$99.9K
DKS icon
781
Dick's Sporting Goods
DKS
$19.2B
$1.78M ﹤0.01%
14,808
-235
-2% -$26.5K
AVT icon
782
Avnet
AVT
$7.99B
$1.78M ﹤0.01%
42,837
– –
HRB icon
783
H&R Block
HRB
$5.82B
$1.74M ﹤0.01%
47,526
+5,852
+14% +$238K
TDC icon
784
Teradata
TDC
$2.58B
$1.72M ﹤0.01%
51,114
+12,465
+32% +$401K
FSV icon
785
FirstService
FSV
$6.27B
$1.71M ﹤0.01%
14,000
+5,200
+59% +$644K
TRP icon
786
TC Energy
TRP
$66B
$1.69M ﹤0.01%
42,547
-23,600
-36% -$1.02M
AAWW
787
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
$1.64M ﹤0.01%
16,300
– –
NBIS
788
Nebius Group N.V.
NBIS
$46.7B
$1.64M ﹤0.01%
86,654
– –
LCID icon
789
Lucid Motors
LCID
$2.6B
$1.62M ﹤0.01%
23,667
+198
+0.8% +$21.8K
OMF icon
790
OneMain Financial
OMF
$7.27B
$1.58M ﹤0.01%
47,582
+1,916
+4% +$67.9K
CLVT icon
791
Clarivate
CLVT
$1.21B
$1.52M ﹤0.01%
182,429
+5,116
+3% +$48K
TME icon
792
Tencent Music
TME
$16.2B
$1.51M ﹤0.01%
182,064
-620,247
-77% -$3.49M
WB icon
793
Weibo
WB
$1.96B
$1.49M ﹤0.01%
77,860
+2,363
+3% +$35.6K
MOMO
794
Hello Group
MOMO
$870M
$1.48M ﹤0.01%
+164,546
New +$976K
AGCO icon
795
AGCO
AGCO
$7.06B
$1.47M ﹤0.01%
10,607
-1,081
-9% -$133K
SLF icon
796
Sun Life Financial
SLF
$45.8B
$1.46M ﹤0.01%
31,562
-2,922
-8% -$129K
LAMR icon
797
Lamar Advertising Co
LAMR
$15.7B
$1.46M ﹤0.01%
15,448
+974
+7% +$90.1K
BSAC icon
798
Banco Santander Chile
BSAC
$16.7B
$1.41M ﹤0.01%
88,791
+282
+0.3% +$4.2K
AEM icon
799
Agnico Eagle Mines
AEM
$91.4B
$1.4M ﹤0.01%
26,935
+23,805
+761% +$1.12M
XRX icon
800
Xerox
XRX
$427M
$1.35M ﹤0.01%
92,729
+5,231
+6% +$78.9K
30 31
32
33 34

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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.