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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
NATI
1026
DELISTED
National Instruments Corp
NATI
$249K ﹤0.01%
6,748
-1,617
-19% -$63.2K
CBRL icon
1027
Cracker Barrel
CBRL
$1.24B
$248K ﹤0.01%
2,621
+61
+2% +$6.36K
CCO icon
1028
Clear Channel Outdoor Holdings
CCO
$1.23B
$248K ﹤0.01%
236,148
+74,395
+46% +$93.7K
RLJ icon
1029
RLJ Lodging Trust
RLJ
$1.65B
$248K ﹤0.01%
23,388
-7,112
-23% -$80.5K
LAD icon
1030
Lithia Motors
LAD
$8.29B
$247K ﹤0.01%
1,207
+127
+12% +$27.1K
OUT icon
1031
Outfront Media
OUT
$5.38B
$247K ﹤0.01%
15,138
+1,359
+10% +$22.9K
TRIP icon
1032
TripAdvisor
TRIP
$1.24B
$247K ﹤0.01%
13,722
+3,070
+29% +$64.1K
PII icon
1033
Polaris
PII
$3.99B
$247K ﹤0.01%
2,441
+29
+1% +$3.02K
LSTR icon
1034
Landstar System
LSTR
$6.12B
$246K ﹤0.01%
1,511
-599
-28% -$96.2K
HWC icon
1035
Hancock Whitney
HWC
$6.2B
$246K ﹤0.01%
5,075
-679
-12% -$35.1K
VISN
1036
Vistance Networks Inc
VISN
$2.61B
$245K ﹤0.01%
33,400
+1,629
+5% +$15.7K
SWN
1037
DELISTED
Southwestern Energy Company
SWN
$245K ﹤0.01%
41,896
+8,193
+24% +$53.9K
ALC icon
1038
Alcon
ALC
$35.1B
$244K ﹤0.01%
3,571
-1,275
-26% -$81.3K
PACW
1039
DELISTED
PacWest Bancorp
PACW
$243K ﹤0.01%
10,576
-12,017
-53% -$291K
ARI
1040
Apollo Commercial Real Estate
ARI
$873M
$242K ﹤0.01%
22,501
-890
-4% -$9.72K
CASY icon
1041
Casey's General Stores
CASY
$31B
$241K ﹤0.01%
1,076
-338
-24% -$77K
CIM
1042
Chimera Investment
CIM
$975M
$241K ﹤0.01%
14,584
+3,006
+26% +$56K
HOG icon
1043
Harley-Davidson
HOG
$2.7B
$239K ﹤0.01%
5,753
-5,012
-47% -$213K
SYNA icon
1044
Synaptics
SYNA
$4.14B
$239K ﹤0.01%
2,508
+153
+6% +$14.7K
CWH icon
1045
Camping World
CWH
$638M
$238K ﹤0.01%
10,667
+1,598
+18% +$41.5K
TSE
1046
DELISTED
Trinseo
TSE
$236K ﹤0.01%
10,386
+266
+3% +$5.86K
BIPC icon
1047
Brookfield Infrastructure
BIPC
$4.75B
$235K ﹤0.01%
6,050
+704
+13% +$29.9K
MC icon
1048
Moelis & Co
MC
$4.68B
$233K ﹤0.01%
6,075
+5,492
+942% +$223K
AMKR icon
1049
Amkor Technology
AMKR
$13.3B
$233K ﹤0.01%
9,696
-4,451
-31% -$103K
BIG
1050
DELISTED
Big Lots, Inc.
BIG
$231K ﹤0.01%
15,743
+3,138
+25% +$54K
40 41
42
43 44

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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.