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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
TX icon
801
Ternium
TX
$10.8B
$1.33M ﹤0.01%
43,386
-2,078
-5% -$62.1K
FUTU icon
802
Futu Holdings
FUTU
$15.2B
$1.33M ﹤0.01%
32,596
+230
+0.7% +$11.2K
NAVI icon
803
Navient
NAVI
$796M
$1.28M ﹤0.01%
77,817
-29,649
-28% -$469K
INGR icon
804
Ingredion
INGR
$6.53B
$1.27M ﹤0.01%
13,002
-6,000
-32% -$553K
PBF icon
805
PBF Energy
PBF
$7.86B
$1.26M ﹤0.01%
30,954
-3,300
-10% -$137K
JXN icon
806
Jackson Financial
JXN
$8.83B
$1.26M ﹤0.01%
36,251
+27,090
+296% +$941K
CRSP icon
807
CRISPR Therapeutics
CRSP
$5.17B
$1.26M ﹤0.01%
30,970
– –
FL
808
DELISTED
Foot Locker
FL
$1.24M ﹤0.01%
32,882
+1,919
+6% +$65.8K
CM icon
809
Canadian Imperial Bank of Commerce
CM
$109B
$1.24M ﹤0.01%
30,585
-99,411
-76% -$4.38M
ZION icon
810
Zions Bancorporation
ZION
$10.3B
$1.2M ﹤0.01%
24,498
-1,053
-4% -$52.7K
CNH
811
CNH Industrial
CNH
$16.9B
$1.17M ﹤0.01%
73,173
-46,006
-39% -$663K
SON icon
812
Sonoco
SON
$5.72B
$1.13M ﹤0.01%
18,675
+9,397
+101% +$565K
OPTU
813
Optimum Communications Inc
OPTU
$306M
$1.13M ﹤0.01%
246,018
+190,725
+345% +$937K
EXAI
814
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.13M ﹤0.01%
211,400
– –
SBGI icon
815
Sinclair Inc
SBGI
$995M
$1.13M ﹤0.01%
72,562
-4,824
-6% -$85.8K
BPOP icon
816
Popular Inc
BPOP
$11.1B
$1.12M ﹤0.01%
16,922
-737
-4% -$51.3K
BFH icon
817
Bread Financial
BFH
$4.38B
$1.07M ﹤0.01%
28,533
+3,642
+15% +$131K
WAFD icon
818
WaFd
WAFD
$2.76B
$1.07M ﹤0.01%
31,978
+356
+1% +$12.4K
KD icon
819
Kyndryl
KD
$2.97B
$1.07M ﹤0.01%
96,418
-4,406
-4% -$44.3K
ESNT icon
820
Essent Group
ESNT
$6.23B
$1.06M ﹤0.01%
27,337
+13,808
+102% +$525K
SFM icon
821
Sprouts Farmers Market
SFM
$7.96B
$1M ﹤0.01%
31,044
+742
+2% +$23.1K
FTS icon
822
Fortis
FTS
$28.3B
$995K ﹤0.01%
24,891
+7,100
+40% +$278K
CMA
823
DELISTED
Comerica
CMA
$991K ﹤0.01%
14,826
-2,735
-16% -$189K
QVCGA
824
DELISTED
QVC Group Inc Series A
QVCGA
$976K ﹤0.01%
11,973
-285
-2% -$29.1K
ZIM icon
825
ZIM Integrated Shipping Services
ZIM
$3.04B
$974K ﹤0.01%
56,651
+625
+1% +$13.9K
31 32
33
34 35

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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.