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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
SANA icon
826
Sana Biotechnology
SANA
$1B
$964K ﹤0.01%
243,980
– –
BLDR icon
827
Builders FirstSource
BLDR
$7.74B
$954K ﹤0.01%
14,704
-658
-4% -$41.1K
SBSW icon
828
Sibanye-Stillwater
SBSW
$7.55B
$946K ﹤0.01%
+88,766
New +$901K
BRK.A icon
829
Berkshire Hathaway Class A
BRK.A
$1.14T
$937K ﹤0.01%
2
– –
AGNC icon
830
AGNC Investment
AGNC
$12.8B
$928K ﹤0.01%
89,700
+18,919
+27% +$173K
PVH icon
831
PVH
PVH
$4.02B
$924K ﹤0.01%
13,085
+2,550
+24% +$152K
XPO icon
832
XPO
XPO
$23.5B
$921K ﹤0.01%
27,653
-10,277
-27% -$346K
VC icon
833
Visteon
VC
$2.8B
$921K ﹤0.01%
7,036
+4,992
+244% +$665K
MLCO icon
834
Melco Resorts & Entertainment
MLCO
$2.12B
$891K ﹤0.01%
+77,499
New +$629K
WERN icon
835
Werner Enterprises
WERN
$2.2B
$886K ﹤0.01%
22,000
-631
-3% -$25.7K
MUR icon
836
Murphy Oil
MUR
$5.09B
$884K ﹤0.01%
20,549
-7,467
-27% -$337K
BZ icon
837
Kanzhun
BZ
$7.8B
$867K ﹤0.01%
42,546
-14,294
-25% -$235K
THC icon
838
Tenet Healthcare
THC
$20.9B
$860K ﹤0.01%
17,629
-11,870
-40% -$549K
AYI icon
839
Acuity Brands
AYI
$10.6B
$844K ﹤0.01%
5,096
+76
+2% +$13.5K
TTC icon
840
Toro Company
TTC
$9.4B
$823K ﹤0.01%
7,272
+469
+7% +$49.7K
HOUS
841
DELISTED
Anywhere Real Estate
HOUS
$814K ﹤0.01%
127,310
+23,015
+22% +$166K
FTI icon
842
TechnipFMC
FTI
$29.1B
$809K ﹤0.01%
66,345
-72,631
-52% -$813K
XPEV icon
843
XPeng
XPEV
$11.5B
$799K ﹤0.01%
80,385
-39,980
-33% -$360K
WKC icon
844
World Kinect Corp
WKC
$1.89B
$792K ﹤0.01%
28,966
-3,038
-9% -$81.6K
BLMN icon
845
Bloomin' Brands
BLMN
$944M
$788K ﹤0.01%
39,173
-191
-0.5% -$4.14K
LECO icon
846
Lincoln Electric
LECO
$15.1B
$788K ﹤0.01%
5,453
+317
+6% +$44.5K
DLX icon
847
Deluxe
DLX
$1.12B
$781K ﹤0.01%
46,022
+32,140
+232% +$572K
ALK icon
848
Alaska Air
ALK
$5.27B
$773K ﹤0.01%
18,000
+5,000
+38% +$220K
GPI icon
849
Group 1 Automotive
GPI
$3.16B
$765K ﹤0.01%
4,240
-76
-2% -$13.4K
AMX icon
850
America Movil
AMX
$71.7B
$764K ﹤0.01%
41,999
-517
-1% -$9.55K
32 33
34
35 36

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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.