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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
BGC icon
1051
BGC Group
BGC
$4.87B
$225K ﹤0.01%
59,576
+37,149
+166% +$147K
DCH
1052
Dauch Corp
DCH
$1.51B
$219K ﹤0.01%
27,975
-12,655
-31% -$113K
P
1053
Everpure Inc
P
$32B
$208K ﹤0.01%
7,781
-10,812
-58% -$314K
DOX icon
1054
Amdocs
DOX
$6.15B
$193K ﹤0.01%
2,122
-2,224
-51% -$189K
GGB icon
1055
Gerdau
GGB
$9.8B
$191K ﹤0.01%
43,490
– –
ORI icon
1056
Old Republic International
ORI
$10.4B
$189K ﹤0.01%
7,844
-5,724
-42% -$134K
OZON
1057
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$181K ﹤0.01%
15,587
– –
CX icon
1058
Cemex
CX
$16.3B
$180K ﹤0.01%
44,409
– –
WIT icon
1059
Wipro
WIT
$19.8B
$161K ﹤0.01%
69,090
-648,150
-90% -$1.55M
FR icon
1060
First Industrial Realty Trust
FR
$8.39B
$135K ﹤0.01%
2,791
-11
-0.4% -$525
HTZ icon
1061
Hertz
HTZ
$848M
$131K ﹤0.01%
8,541
+161
+2% +$2.71K
CUZ icon
1062
Cousins Properties
CUZ
$4.84B
$128K ﹤0.01%
5,070
+1,791
+55% +$43.7K
EGP icon
1063
EastGroup Properties
EGP
$10.8B
$123K ﹤0.01%
833
-5
-0.6% -$754
ADC icon
1064
Agree Realty
ADC
$9.3B
$122K ﹤0.01%
1,713
+46
+3% +$3.16K
STAG icon
1065
STAG Industrial
STAG
$7.11B
$117K ﹤0.01%
3,635
-125
-3% -$3.92K
BRSL
1066
Brightstar Lottery PLC
BRSL
$2.01B
$114K ﹤0.01%
5,036
– –
B
1067
Barrick Mining
B
$66.4B
$112K ﹤0.01%
6,535
-2,600
-28% -$41.4K
SBS icon
1068
Sabesp
SBS
$18.5B
$110K ﹤0.01%
53,045
-65,210
-55% -$138K
VIV icon
1069
Telefônica Brasil
VIV
$19.1B
$107K ﹤0.01%
14,944
– –
MBC icon
1070
MasterBrand
MBC
$1.88B
$102K ﹤0.01%
+13,543
New +$111K
CVE icon
1071
Cenovus Energy
CVE
$53.3B
$100K ﹤0.01%
5,165
-800
-13% -$15.3K
TRNO icon
1072
Terreno Realty
TRNO
$7.48B
$97.4K ﹤0.01%
1,713
+121
+8% +$6.79K
BAM icon
1073
Brookfield Asset Management
BAM
$83.6B
$95K ﹤0.01%
+3,313
New +$99.7K
FNV icon
1074
Franco-Nevada
FNV
$45.4B
$94.6K ﹤0.01%
695
-300
-30% -$39.6K
KRC icon
1075
Kilroy Realty
KRC
$4.37B
$93.9K ﹤0.01%
2,429
-15
-0.6% -$618
41 42
43
44 45

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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.