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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
MLM icon
76
Martin Marietta Materials
MLM
$33B
$122M 0.32%
360,372
-25,395
-7% -$8.66M
SRE icon
77
Sempra
SRE
$54.8B
$122M 0.32%
1,573,152
-3,203,888
-67% -$248M
CMCSA icon
78
Comcast
CMCSA
$90B
$121M 0.31%
3,446,526
+159,620
+5% +$5.28M
MKL icon
79
Markel Group
MKL
$23.2B
$119M 0.31%
90,626
+6,360
+8% +$7.87M
LOW icon
80
Lowe's Companies
LOW
$125B
$118M 0.31%
592,286
-10,017
-2% -$2M
WSO icon
81
Watsco Inc
WSO
$13.6B
$118M 0.31%
471,537
+3,827
+0.8% +$1.01M
DIS icon
82
Walt Disney
DIS
$181B
$116M 0.3%
1,331,815
+34,707
+3% +$3.32M
CRM icon
83
Salesforce
CRM
$158B
$115M 0.3%
867,951
+45,616
+6% +$6.66M
DHR icon
84
Danaher
DHR
$144B
$114M 0.3%
483,087
+22,742
+5% +$5.27M
ORCL icon
85
Oracle
ORCL
$423B
$114M 0.3%
1,390,558
-35,925
-3% -$2.73M
CBRE icon
86
CBRE Group
CBRE
$42.9B
$114M 0.3%
1,475,435
-59,981
-4% -$4.43M
DE icon
87
Deere & Co
DE
$168B
$113M 0.3%
264,076
-1,553
-0.6% -$631K
PBA icon
88
Pembina Pipeline
PBA
$27.6B
$112M 0.29%
3,317,643
-976,089
-23% -$32.7M
REGN icon
89
Regeneron Pharmaceuticals
REGN
$80.8B
$110M 0.29%
153,032
-25,220
-14% -$18.6M
COP icon
90
ConocoPhillips
COP
$141B
$110M 0.29%
932,561
+53,677
+6% +$6.52M
ALNY icon
91
Alnylam Pharmaceuticals
ALNY
$29.3B
$109M 0.29%
460,175
-14,473
-3% -$3.09M
WFC icon
92
Wells Fargo
WFC
$264B
$108M 0.28%
2,623,279
+25,312
+1% +$1.12M
CVS icon
93
CVS Health
CVS
$122B
$108M 0.28%
1,159,022
-66,882
-5% -$6.45M
ADI icon
94
Analog Devices
ADI
$190B
$107M 0.28%
655,192
-3,689
-0.6% -$576K
NKE icon
95
Nike
NKE
$61.9B
$102M 0.27%
870,330
-11,759
-1% -$1.18M
ISRG icon
96
Intuitive Surgical
ISRG
$134B
$101M 0.26%
381,385
+23,793
+7% +$5.8M
BKNG icon
97
Booking.com
BKNG
$161B
$100M 0.26%
1,243,300
-14,375
-1% -$1.09M
HON icon
98
Honeywell
HON
$78B
$99.8M 0.26%
494,060
+32,771
+7% +$6.26M
AMAT icon
99
Applied Materials
AMAT
$428B
$99.3M 0.26%
1,019,953
-4,237
-0.4% -$407K
PM icon
100
Philip Morris
PM
$295B
$97.9M 0.26%
967,712
+22,230
+2% +$2.1M
2 3
4
5 6

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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.