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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
KRG icon
1076
Kite Realty
KRG
$5.34B
$93.2K ﹤0.01%
4,427
-100
-2% -$2.04K
CIG icon
1077
CEMIG Preferred Shares
CIG
$5.95B
$93.2K ﹤0.01%
59,658
– –
IRT icon
1078
Independence Realty Trust
IRT
$4.03B
$91.1K ﹤0.01%
5,405
-193,162
-97% -$3.27M
VNO icon
1079
Vornado Realty Trust
VNO
$7.27B
$81.2K ﹤0.01%
3,900
-91,399
-96% -$2.09M
GRP.U
1080
DELISTED
Granite Real Estate Investment Trust
GRP.U
$78.8K ﹤0.01%
1,547
-19
-1% -$1.01K
CAE icon
1081
CAE Inc. Common Shares
CAE
$8.76B
$75.7K ﹤0.01%
3,917
-2,573
-40% -$49.4K
LEVI icon
1082
Levi Strauss
LEVI
$9.35B
$74K ﹤0.01%
4,771
+818
+21% +$12.7K
NSA
1083
DELISTED
National Storage Affiliates Trust
NSA
$72.8K ﹤0.01%
2,015
+194
+11% +$7.59K
QSR icon
1084
Restaurant Brands International
QSR
$25.6B
$69.9K ﹤0.01%
1,081
-300
-22% -$18.4K
TECK icon
1085
Teck Resources
TECK
$32.3B
$69.3K ﹤0.01%
1,832
+100
+6% +$3.46K
DOUG icon
1086
Douglas Elliman
DOUG
$160M
$66.8K ﹤0.01%
17,235
– –
TV icon
1087
Televisa
TV
$1.49B
$66.4K ﹤0.01%
14,555
– –
WPM icon
1088
Wheaton Precious Metals
WPM
$59.8B
$66.3K ﹤0.01%
1,699
-449
-21% -$16.2K
CBT icon
1089
Cabot Corp
CBT
$4.5B
$65.2K ﹤0.01%
976
+197
+25% +$13.8K
LXP icon
1090
LXP Industrial Trust
LXP
$3.57B
$65.2K ﹤0.01%
1,301
+726
+126% +$36.3K
RCI icon
1091
Rogers Communications
RCI
$18.5B
$64K ﹤0.01%
1,368
-582
-30% -$24.8K
TIMB icon
1092
TIM SA
TIMB
$8.84B
$63.8K ﹤0.01%
+5,475
New +$66.2K
DEI icon
1093
Douglas Emmett
DEI
$1.94B
$62.7K ﹤0.01%
3,997
+363
+10% +$6.04K
AXIA.PR
1094
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
$62.5K ﹤0.01%
+9,632
New +$70.1K
SID icon
1095
Companhia Siderúrgica Nacional
SID
$1.18B
$62.5K ﹤0.01%
22,629
– –
TRI icon
1096
Thomson Reuters
TRI
$44.2B
$61.9K ﹤0.01%
515
-2,986
-85% -$344K
FCPT icon
1097
Four Corners Property Trust
FCPT
$2.72B
$61.8K ﹤0.01%
2,385
+1,218
+104% +$31.4K
BSBR icon
1098
Santander
BSBR
$43.6B
$58.1K ﹤0.01%
10,784
– –
SJR
1099
DELISTED
Shaw Communications Inc.
SJR
$56.3K ﹤0.01%
1,957
+300
+18% +$7.87K
URBN icon
1100
Urban Outfitters
URBN
$6.68B
$56.3K ﹤0.01%
2,360
+505
+27% +$12.6K
42 43
44
45 46

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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.