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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
ACMR icon
851
ACM Research
ACMR
$5.49B
$763K ﹤0.01%
98,922
+13,332
+16% +$113K
NNN icon
852
NNN REIT
NNN
$8.8B
$761K ﹤0.01%
16,628
-1,549
-9% -$67.4K
TAL icon
853
TAL Education Group
TAL
$6.93B
$750K ﹤0.01%
106,368
-40,068
-27% -$222K
OSCR icon
854
Oscar Health
OSCR
$8.54B
$746K ﹤0.01%
303,150
-832,520
-73% -$2.6M
NUS icon
855
Nu Skin
NUS
$250M
$736K ﹤0.01%
17,468
+369
+2% +$14.2K
UNFI icon
856
United Natural Foods
UNFI
$2.8B
$726K ﹤0.01%
18,753
-474
-2% -$19.6K
UNIT
857
Uniti Group
UNIT
$2.28B
$724K ﹤0.01%
130,890
+28,149
+27% +$193K
LAZ icon
858
Lazard
LAZ
$4.16B
$722K ﹤0.01%
20,835
+13,517
+185% +$481K
VNT icon
859
Vontier
VNT
$4.63B
$712K ﹤0.01%
36,829
+1,435
+4% +$26.9K
ITUB icon
860
Itaú Unibanco
ITUB
$86.9B
$702K ﹤0.01%
168,759
– –
VRN
861
DELISTED
Veren
VRN
$697K ﹤0.01%
97,800
+2,300
+2% +$17.1K
VSXY
862
Victoria's Secret
VSXY
$7.95B
$694K ﹤0.01%
19,404
+3,676
+23% +$146K
RMBS icon
863
Rambus
RMBS
$10.4B
$692K ﹤0.01%
19,307
– –
TDCX
864
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$687K ﹤0.01%
55,520
– –
RES icon
865
RPC Inc
RES
$1.36B
$682K ﹤0.01%
+76,684
New +$692K
ENVA icon
866
Enova International
ENVA
$6.29B
$652K ﹤0.01%
17,000
– –
MDRX
867
DELISTED
Veradigm Inc. Common Stock
MDRX
$648K ﹤0.01%
36,749
+19,515
+113% +$327K
AMCX icon
868
AMC Global Media
AMCX
$489M
$637K ﹤0.01%
40,657
+2,268
+6% +$44.9K
CC icon
869
Chemours
CC
$2.2B
$629K ﹤0.01%
20,553
+1,691
+9% +$50.7K
ASO icon
870
Academy Sports + Outdoors
ASO
$3.09B
$621K ﹤0.01%
11,826
-765
-6% -$36.5K
RL icon
871
Ralph Lauren
RL
$24.2B
$620K ﹤0.01%
5,866
-611
-9% -$61.2K
ODP
872
DELISTED
ODP
ODP
$601K ﹤0.01%
13,193
-692
-5% -$29.5K
SLVM icon
873
Sylvamo
SLVM
$1.6B
$599K ﹤0.01%
12,331
+2,651
+27% +$127K
GPK icon
874
Graphic Packaging
GPK
$3.53B
$590K ﹤0.01%
+26,531
New +$583K
CMC icon
875
Commercial Metals
CMC
$8.1B
$587K ﹤0.01%
12,149
+1,732
+17% +$79.4K
33 34
35
36 37

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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.