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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
CNX icon
976
CNX Resources
CNX
$5.33B
$266K ﹤0.01%
15,771
+444
+3% +$7.66K
CXW icon
977
CoreCivic
CXW
$3.3B
$266K ﹤0.01%
22,974
-5,497
-19% -$61K
DCI icon
978
Donaldson
DCI
$11.2B
$265K ﹤0.01%
4,506
-650
-13% -$37.2K
NWE icon
979
NorthWestern Energy
NWE
$4.38B
$263K ﹤0.01%
4,439
-474
-10% -$25.9K
FNB icon
980
FNB Corp
FNB
$6.71B
$263K ﹤0.01%
20,183
-5,699
-22% -$76.3K
WTFC icon
981
Wintrust Financial
WTFC
$10.7B
$263K ﹤0.01%
3,116
+27
+0.9% +$2.38K
SR icon
982
Spire
SR
$4.83B
$263K ﹤0.01%
3,821
-5
-0.1% -$340
NOV icon
983
NOV
NOV
$7.33B
$263K ﹤0.01%
12,579
-2,569
-17% -$53.9K
ABM icon
984
ABM Industries
ABM
$2.82B
$262K ﹤0.01%
5,908
-301
-5% -$13.2K
SAIC icon
985
Saic
SAIC
$5.35B
$262K ﹤0.01%
2,361
-1,609
-41% -$170K
JELD icon
986
JELD-WEN Holding
JELD
$161M
$262K ﹤0.01%
27,129
+2,136
+9% +$20.7K
AGO icon
987
Assured Guaranty
AGO
$3.37B
$261K ﹤0.01%
4,200
-841
-17% -$49.9K
NSIT icon
988
Insight Enterprises
NSIT
$4.51B
$261K ﹤0.01%
2,604
-495
-16% -$47.3K
SAH icon
989
Sonic Automotive
SAH
$2.56B
$261K ﹤0.01%
5,294
-348
-6% -$16.7K
RKT icon
990
Rocket Companies
RKT
$38.4B
$260K ﹤0.01%
37,176
-1,053
-3% -$7.69K
THG icon
991
Hanover Insurance
THG
$7.86B
$260K ﹤0.01%
1,923
-1,401
-42% -$195K
POR icon
992
Portland General Electric
POR
$5.66B
$260K ﹤0.01%
5,300
+219
+4% +$10.1K
MAC icon
993
Macerich
MAC
$6.85B
$260K ﹤0.01%
23,063
-4,776
-17% -$53.9K
TPH
994
DELISTED
Tri Pointe Homes
TPH
$259K ﹤0.01%
13,946
-2,212
-14% -$38.5K
EWBC icon
995
East-West Bancorp
EWBC
$18B
$259K ﹤0.01%
3,928
-1,487
-27% -$102K
ITT icon
996
ITT
ITT
$18.9B
$259K ﹤0.01%
3,191
-5,720
-64% -$443K
ARCH
997
DELISTED
Arch Resources, Inc.
ARCH
$259K ﹤0.01%
1,811
-153
-8% -$22.4K
BC icon
998
Brunswick
BC
$5.2B
$258K ﹤0.01%
3,586
-57
-2% -$4.05K
NVST icon
999
Envista
NVST
$4.5B
$258K ﹤0.01%
7,674
+422
+6% +$14.4K
SLM icon
1000
SLM Corp
SLM
$5.1B
$258K ﹤0.01%
15,529
-9,844
-39% -$161K
38 39
40
41 42

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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.