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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
SNEX icon
876
StoneX
SNEX
$7.75B
$576K ﹤0.01%
30,572
-10,961
-26% -$203K
AAN
877
DELISTED
The Aaron's Company Inc
AAN
$575K ﹤0.01%
48,088
+11,410
+31% +$122K
ZLAB icon
878
Zai Lab
ZLAB
$2.64B
$570K ﹤0.01%
18,574
-6,589
-26% -$208K
SPTN
879
DELISTED
SpartanNash
SPTN
$565K ﹤0.01%
18,688
-1,573
-8% -$51.2K
EPR icon
880
EPR Properties
EPR
$4.62B
$564K ﹤0.01%
14,959
+417
+3% +$16.2K
SGI
881
Somnigroup International
SGI
$13.7B
$556K ﹤0.01%
16,190
-3,272
-17% -$98.4K
PAG icon
882
Penske Automotive Group
PAG
$14.2B
$554K ﹤0.01%
4,820
-1,832
-28% -$209K
HCC icon
883
Warrior Met Coal
HCC
$5.03B
$549K ﹤0.01%
15,839
-2,038
-11% -$72.1K
DQ
884
Daqo New Energy
DQ
$995M
$546K ﹤0.01%
14,139
-8,822
-38% -$432K
FLEX icon
885
Flex
FLEX
$44.3B
$546K ﹤0.01%
33,739
-18,559
-35% -$278K
TEX icon
886
Terex
TEX
$7.56B
$545K ﹤0.01%
12,768
-988
-7% -$39.8K
MANH icon
887
Manhattan Associates
MANH
$11.4B
$535K ﹤0.01%
4,411
– –
BJ icon
888
BJs Wholesale Club
BJ
$12.3B
$525K ﹤0.01%
7,939
– –
CVLT icon
889
Commault Systems
CVLT
$5.77B
$523K ﹤0.01%
8,328
– –
JHG
890
DELISTED
Janus Henderson
JHG
$516K ﹤0.01%
21,957
+3,626
+20% +$85K
SITC icon
891
SITE Centers
SITC
$160M
$506K ﹤0.01%
47,476
-1,928
-4% -$18.9K
BOX icon
892
Box
BOX
$4.66B
$479K ﹤0.01%
+15,391
New +$439K
AMG icon
893
Affiliated Managers Group
AMG
$9.59B
$476K ﹤0.01%
3,004
-74
-2% -$10.5K
WLY icon
894
John Wiley & Sons Class A
WLY
$2.63B
$465K ﹤0.01%
11,603
+4,200
+57% +$176K
ACM icon
895
Aecom
ACM
$9.38B
$460K ﹤0.01%
5,415
+1,814
+50% +$143K
SNBR
896
DELISTED
Sleep Number
SNBR
$455K ﹤0.01%
17,521
+6,683
+62% +$203K
VET icon
897
Vermilion Energy
VET
$1.75B
$454K ﹤0.01%
25,700
+2,900
+13% +$58.9K
WFRD icon
898
Weatherford International
WFRD
$6.65B
$454K ﹤0.01%
8,925
+967
+12% +$39.9K
SNV
899
DELISTED
Synovus
SNV
$446K ﹤0.01%
11,869
-4,682
-28% -$186K
OHI icon
900
Omega Healthcare
OHI
$14.3B
$443K ﹤0.01%
15,845
+219
+1% +$6.61K
34 35
36
37 38

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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.