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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
DDS icon
901
Dillards
DDS
$9.96B
$438K ﹤0.01%
1,355
-164
-11% -$53.4K
PRI icon
902
Primerica
PRI
$9.64B
$435K ﹤0.01%
3,070
-604
-16% -$84.1K
EQC
903
DELISTED
Equity Commonwealth
EQC
$430K ﹤0.01%
17,218
– –
STOR
904
DELISTED
STORE Capital Corporation
STOR
$430K ﹤0.01%
13,409
-1,592
-11% -$50.5K
OZK icon
905
Bank OZK
OZK
$5.62B
$427K ﹤0.01%
10,658
-519
-5% -$22.3K
LEGN icon
906
Legend Biotech
LEGN
$3.99B
$427K ﹤0.01%
8,552
-2,000
-19% -$96.9K
SPY icon
907
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$426K ﹤0.01%
1,113
-729
-40% -$280K
SBH icon
908
Sally Beauty Holdings
SBH
$1.56B
$424K ﹤0.01%
33,895
+1,139
+3% +$14K
RGA icon
909
Reinsurance Group of America
RGA
$15.8B
$421K ﹤0.01%
2,960
-6,101
-67% -$852K
FAF icon
910
First American
FAF
$7.36B
$413K ﹤0.01%
7,882
-5,611
-42% -$284K
IQ icon
911
iQIYI
IQ
$1.31B
$407K ﹤0.01%
76,865
-14,482
-16% -$42.2K
FRT icon
912
Federal Realty Investment Trust
FRT
$10.2B
$399K ﹤0.01%
3,950
-1,929
-33% -$195K
PTVE
913
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
$389K ﹤0.01%
34,248
– –
UNVR
914
DELISTED
Univar Solutions Inc.
UNVR
$388K ﹤0.01%
12,207
-7,522
-38% -$216K
MAT icon
915
Mattel
MAT
$4.2B
$386K ﹤0.01%
21,619
-1,821
-8% -$33K
AR icon
916
Antero Resources
AR
$11.4B
$385K ﹤0.01%
12,439
+2,948
+31% +$102K
BVN icon
917
Compañía de Minas Buenaventura
BVN
$8.8B
$381K ﹤0.01%
51,150
-17,130
-25% -$127K
RIG icon
918
Transocean
RIG
$6.31B
$378K ﹤0.01%
82,966
+2,743
+3% +$10.6K
OLN icon
919
Olin
OLN
$2.14B
$378K ﹤0.01%
7,133
-1,558
-18% -$82.7K
RBA icon
920
RB Global
RBA
$17.4B
$377K ﹤0.01%
6,537
+6,000
+1,117% +$349K
DK icon
921
Delek US
DK
$3.72B
$375K ﹤0.01%
13,882
-904
-6% -$26.7K
EAF icon
922
GrafTech
EAF
$205M
$374K ﹤0.01%
7,864
– –
JOYY
923
JOYY Inc
JOYY
$3.78B
$370K ﹤0.01%
11,723
-2,466
-17% -$71.3K
SRC
924
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$368K ﹤0.01%
9,220
+125
+1% +$4.88K
AXS icon
925
AXIS Capital
AXS
$7.41B
$366K ﹤0.01%
6,749
-888
-12% -$48K
35 36
37
38 39

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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.