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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
RAD
926
DELISTED
Rite Aid Corporation
RAD
$364K ﹤0.01%
108,847
+8,487
+8% +$40.3K
LILM
927
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$357K ﹤0.01%
313,190
-17,860
-5% -$28.3K
BBBY
928
DELISTED
Bed Bath & Beyond Inc
BBBY
$357K ﹤0.01%
142,155
+103,210
+265% +$405K
CRC icon
929
California Resources
CRC
$4.83B
$354K ﹤0.01%
8,136
+2,143
+36% +$93.9K
CNXC icon
930
Concentrix
CNXC
$1.57B
$351K ﹤0.01%
2,637
+447
+20% +$54.3K
AIRC
931
DELISTED
Apartment Income REIT Corp.
AIRC
$344K ﹤0.01%
10,018
+741
+8% +$27.2K
AVID
932
DELISTED
Avid Technology Inc
AVID
$341K ﹤0.01%
+12,841
New +$338K
GAP
933
The Gap Inc
GAP
$7.7B
$340K ﹤0.01%
30,153
+23,304
+340% +$279K
SNDR icon
934
Schneider National
SNDR
$6.22B
$338K ﹤0.01%
14,424
-5,209
-27% -$122K
APLE icon
935
Apple Hospitality REIT
APLE
$3.69B
$337K ﹤0.01%
21,387
+2,219
+12% +$35.8K
ATEN icon
936
A10 Networks
ATEN
$2.08B
$334K ﹤0.01%
+20,111
New +$345K
SBRA icon
937
Sabra Healthcare REIT
SBRA
$5.3B
$334K ﹤0.01%
26,868
+3,146
+13% +$40.1K
CVCO icon
938
Cavco Industries
CVCO
$4.5B
$328K ﹤0.01%
+1,451
New +$322K
HP icon
939
Helmerich & Payne
HP
$4.18B
$321K ﹤0.01%
6,481
+5,901
+1,017% +$281K
CP icon
940
Canadian Pacific Kansas City
CP
$79.9B
$320K ﹤0.01%
4,295
-1,083
-20% -$81.5K
QLYS icon
941
Qualys
QLYS
$6.48B
$316K ﹤0.01%
+2,814
New +$352K
TRTN
942
DELISTED
Triton International Limited
TRTN
$311K ﹤0.01%
4,526
-1,173
-21% -$74.2K
THO icon
943
Thor Industries
THO
$4.13B
$307K ﹤0.01%
4,068
+744
+22% +$59.8K
SLG icon
944
SL Green Realty
SLG
$3.91B
$302K ﹤0.01%
8,949
-3,543
-28% -$135K
FG icon
945
F&G Annuities & Life
FG
$3.54B
$301K ﹤0.01%
+15,018
New +$306K
ZD icon
946
Ziff Davis
ZD
$2B
$296K ﹤0.01%
3,739
+341
+10% +$27.4K
MEOH icon
947
Methanex
MEOH
$4.25B
$295K ﹤0.01%
7,800
– –
CLS icon
948
Celestica
CLS
$36.7B
$293K ﹤0.01%
25,999
-200
-0.8% -$2.1K
VAL icon
949
Valaris
VAL
$5.94B
$288K ﹤0.01%
4,252
+3,668
+628% +$229K
DLB icon
950
Dolby
DLB
$5.83B
$286K ﹤0.01%
4,052
+381
+10% +$26.3K
36 37
38
39 40

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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.