We are live on ! Find out more
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
UGP icon
1101
Ultrapar
UGP
$6.54B
$54.7K ﹤0.01%
22,588
-4,225
-16% -$10.6K
ASH icon
1102
Ashland
ASH
$3.5B
$54.4K ﹤0.01%
506
+247
+95% +$26K
NSP icon
1103
Insperity
NSP
$2.01B
$53.6K ﹤0.01%
472
+230
+95% +$26K
PINC
1104
DELISTED
Premier
PINC
$53.3K ﹤0.01%
1,523
+789
+107% +$26.3K
ACT icon
1105
Enact Holdings
ACT
$6.73B
$50.3K ﹤0.01%
2,084
+536
+35% +$13.1K
ESLT icon
1106
Elbit Systems
ESLT
$40.3B
$44.8K ﹤0.01%
273
-50
-15% -$9.38K
ADNT icon
1107
Adient
ADNT
$1.5B
$41K ﹤0.01%
1,181
-6,645
-85% -$232K
QGEN icon
1108
Qiagen
QGEN
$8.72B
$40.6K ﹤0.01%
768
-338
-31% -$16.7K
NVEI
1109
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$40.2K ﹤0.01%
1,585
+1,269
+402% +$35.9K
RHP icon
1110
Ryman Hospitality Properties
RHP
$7.63B
$37.9K ﹤0.01%
+463
New +$39.6K
NU icon
1111
Nu Holdings
NU
$66.9B
$37.7K ﹤0.01%
+9,252
New +$40.2K
RNR icon
1112
RenaissanceRe
RNR
$13.4B
$37K ﹤0.01%
201
– –
LOGI icon
1113
Logitech
LOGI
$15.2B
$36.7K ﹤0.01%
594
-244
-29% -$13.4K
OGE icon
1114
OGE Energy
OGE
$9.71B
$36.3K ﹤0.01%
919
+285
+45% +$10.8K
CCJ icon
1115
Cameco
CCJ
$42.4B
$36.3K ﹤0.01%
1,601
+300
+23% +$7.06K
TU icon
1116
Telus
TU
$15.3B
$35.4K ﹤0.01%
1,835
+400
+28% +$8.26K
CDP icon
1117
COPT Defense Properties
CDP
$4.21B
$35K ﹤0.01%
1,348
-319
-19% -$8.2K
TREE icon
1118
LendingTree
TREE
$451M
$34.4K ﹤0.01%
+1,611
New +$36.7K
EPRT icon
1119
Essential Properties Realty Trust
EPRT
$6.62B
$34.2K ﹤0.01%
+1,456
New +$31.7K
CRGY icon
1120
Crescent Energy
CRGY
$3.82B
$33.6K ﹤0.01%
2,802
+883
+46% +$12.1K
TARO
1121
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$32.6K ﹤0.01%
1,123
– –
NHI icon
1122
National Health Investors
NHI
$3.65B
$30.3K ﹤0.01%
581
-807
-58% -$44.2K
UE icon
1123
Urban Edge Properties
UE
$2.73B
$30.3K ﹤0.01%
2,152
+497
+30% +$7.14K
BRFS
1124
DELISTED
BRF SA
BRFS
$29.9K ﹤0.01%
18,929
– –
VSH icon
1125
Vishay Intertechnology
VSH
$5.43B
$28.5K ﹤0.01%
1,323
– –
43 44
45
46 47

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.