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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
PTEN icon
1001
Patterson-UTI
PTEN
$4.1B
$258K ﹤0.01%
15,307
+13,561
+777% +$224K
TMHC
1002
DELISTED
Taylor Morrison
TMHC
$257K ﹤0.01%
8,475
-2,563
-23% -$71.4K
COLM icon
1003
Columbia Sportswear
COLM
$2.9B
$257K ﹤0.01%
2,934
-653
-18% -$52.6K
MSM icon
1004
MSC Industrial Direct
MSM
$6.81B
$257K ﹤0.01%
3,140
-2,620
-45% -$214K
TOL icon
1005
Toll Brothers
TOL
$14B
$256K ﹤0.01%
5,134
-2,561
-33% -$118K
EME icon
1006
Emcor
EME
$36.1B
$256K ﹤0.01%
1,729
-2,042
-54% -$290K
UMPQ
1007
DELISTED
Umpqua Holdings Corp
UMPQ
$256K ﹤0.01%
14,335
-458
-3% -$8.63K
GEO icon
1008
The GEO Group
GEO
$4.1B
$256K ﹤0.01%
23,359
-18,603
-44% -$181K
VYX icon
1009
NCR Voyix
VYX
$1.12B
$256K ﹤0.01%
17,804
+3,478
+24% +$46.3K
BKU icon
1010
Bankunited
BKU
$3.34B
$256K ﹤0.01%
7,525
+496
+7% +$17.5K
NVT icon
1011
nVent Electric
NVT
$26.7B
$255K ﹤0.01%
6,628
-5,828
-47% -$215K
PDM
1012
Piedmont Realty Trust
PDM
$1.15B
$255K ﹤0.01%
27,781
+2,739
+11% +$27.1K
PDCO
1013
DELISTED
Patterson Companies, Inc.
PDCO
$254K ﹤0.01%
9,064
-801
-8% -$22.1K
BWXT icon
1014
BWX Technologies
BWXT
$15.6B
$254K ﹤0.01%
4,369
-761
-15% -$43.7K
MD icon
1015
Pediatrix Medical
MD
$2.12B
$253K ﹤0.01%
17,058
+2,385
+16% +$38.9K
NXST icon
1016
Nexstar Media Group
NXST
$5.91B
$252K ﹤0.01%
1,442
-149
-9% -$26.2K
GATX icon
1017
GATX Corp
GATX
$6.23B
$252K ﹤0.01%
2,367
-324
-12% -$33.7K
CIXX
1018
DELISTED
CI Financial Corp.
CIXX
$251K ﹤0.01%
25,200
+2,300
+10% +$23.2K
MCY icon
1019
Mercury Insurance
MCY
$5.97B
$251K ﹤0.01%
+7,344
New +$244K
ACH
1020
Accendra Health
ACH
$100M
$251K ﹤0.01%
12,839
-2,587
-17% -$50.5K
LITE icon
1021
Lumentum
LITE
$64.9B
$250K ﹤0.01%
4,798
+1,533
+47% +$94.2K
ENR icon
1022
Energizer
ENR
$1.5B
$250K ﹤0.01%
7,453
-1,929
-21% -$59.3K
FLG
1023
Flagstar Bank National Association
FLG
$5.83B
$250K ﹤0.01%
9,674
+684
+8% +$18.3K
BDC icon
1024
Belden
BDC
$5.25B
$249K ﹤0.01%
3,469
-488
-12% -$35.4K
CVSA
1025
Covista Inc
CVSA
$4.67B
$249K ﹤0.01%
7,017
+155
+2% +$6.05K
39 40
41
42 43

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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.