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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
HIW icon
951
Highwoods Properties
HIW
$3.38B
$286K ﹤0.01%
10,205
-527
-5% -$14.7K
EHC icon
952
Encompass Health
EHC
$12.5B
$284K ﹤0.01%
4,741
-2,714
-36% -$148K
RUSHA icon
953
Rush Enterprises Class A
RUSHA
$6.23B
$281K ﹤0.01%
8,067
-1,122
-12% -$37.2K
CRUS icon
954
Cirrus Logic
CRUS
$6.15B
$279K ﹤0.01%
3,745
+193
+5% +$13.9K
BERY
955
DELISTED
Berry Global Group, Inc.
BERY
$279K ﹤0.01%
5,021
+2,853
+132% +$140K
PBI icon
956
Pitney Bowes
PBI
$2.36B
$278K ﹤0.01%
73,169
-21,077
-22% -$71K
HBI
957
DELISTED
Hanesbrands
HBI
$277K ﹤0.01%
43,502
-8,454
-16% -$58.1K
CACC icon
958
Credit Acceptance
CACC
$5.99B
$275K ﹤0.01%
580
+59
+11% +$27.1K
CRI icon
959
Carter's
CRI
$1.48B
$275K ﹤0.01%
3,682
+45
+1% +$3.22K
TPC
960
Tutor Perini Cor
TPC
$5.27B
$272K ﹤0.01%
35,999
-2,799
-7% -$19.8K
UTHR icon
961
United Therapeutics
UTHR
$22.5B
$272K ﹤0.01%
977
-563
-37% -$142K
COTY icon
962
Coty
COTY
$2.51B
$271K ﹤0.01%
31,711
-3,718
-10% -$27.3K
CVI icon
963
CVR Energy
CVI
$3.28B
$271K ﹤0.01%
8,653
+661
+8% +$23.5K
SIX
964
DELISTED
Six Flags Entertainment Corp.
SIX
$271K ﹤0.01%
11,638
-27
-0.2% -$581
HE icon
965
Hawaiian Electric Industries
HE
$2.01B
$271K ﹤0.01%
6,464
-267
-4% -$10.3K
MUSA icon
966
Murphy USA
MUSA
$10B
$270K ﹤0.01%
967
-601
-38% -$174K
EXEL icon
967
Exelixis
EXEL
$13.1B
$270K ﹤0.01%
16,825
+1,655
+11% +$27K
FHB icon
968
First Hawaiian
FHB
$3.29B
$268K ﹤0.01%
10,281
-315
-3% -$8.08K
OI icon
969
O-I Glass
OI
$1.06B
$268K ﹤0.01%
16,145
-2,874
-15% -$46.3K
BRKR icon
970
Bruker
BRKR
$8.52B
$267K ﹤0.01%
3,911
-833
-18% -$52.9K
REZI icon
971
Resideo Technologies
REZI
$3.68B
$267K ﹤0.01%
16,233
+3,155
+24% +$57.2K
CNDT icon
972
Conduent
CNDT
$247M
$267K ﹤0.01%
65,927
+60
+0.1% +$230
ECHO
973
EchoStar
ECHO
$25.8B
$267K ﹤0.01%
15,985
+538
+3% +$9.32K
ASB icon
974
Associated Banc-Corp
ASB
$5.9B
$267K ﹤0.01%
11,545
-1,229
-10% -$28.4K
ONB icon
975
Old National Bancorp
ONB
$10.1B
$266K ﹤0.01%
14,775
-1,238
-8% -$22.7K
37 38
39
40 41

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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.