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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
(+7.3%)
Cap. Flow
+$353M
Cap. Flow
% of AUM
0.92%
Top 10 Holdings %
Top 10 Hldgs %
17.05%
Holding
1,219
New
47
Increased
604
Reduced
454
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Duke Energy
DUK
|
+$306M |
| 2 |
Crown Castle
CCI
|
+$256M |
| 3 |
Union Pacific
UNP
|
+$247M |
| 4 |
ONE Gas
OGS
|
+$88.6M |
| 5 |
Exelon
EXC
|
+$84.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$281M |
| 2 |
Sempra
SRE
|
+$248M |
| 3 |
Norfolk Southern
NSC
|
+$214M |
| 4 |
SBA Communications
SBAC
|
+$111M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
GTY
1126
Getty Realty Corp
GTY
$2.07B
| $26.9K | ﹤0.01% |
+794
| New | +$25K |
|
|
CTEV
1127
Claritev Corp
CTEV
$556M
| $26.1K | ﹤0.01% |
567
+183
| +48% | +$14.6K |
|
1128
GXO Logistics
GXO
$5.55B
| $26K | ﹤0.01% |
+608
| New | +$24.4K |
|
1129
New Jersey Resources
NJR
$5.58B
| $26K | ﹤0.01% |
523
-320
| -38% | -$14.6K |
|
|
JBGS
1130
JBG SMITH
JBGS
$708M
| $25.3K | ﹤0.01% |
+1,332
| New | +$25.7K |
|
1131
Virtu Financial
VIRT
$4.93B
| $24.6K | ﹤0.01% |
+1,207
| New | +$26.2K |
|
1132
Park Hotels & Resorts
PK
$2.97B
| $23.5K | ﹤0.01% |
1,993
-3,185
| -62% | -$38.8K |
|
1133
American Eagle Outfitters
AEO
$3.01B
| $23.5K | ﹤0.01% |
+1,680
| New | +$21.5K |
|
1134
Bumble
BMBL
$373M
| $23K | ﹤0.01% |
+1,094
| New | +$25.2K |
|
1135
CareTrust REIT
CTRE
$9.74B
| $22.7K | ﹤0.01% |
1,224
-1,332
| -52% | -$24.9K |
|
1136
Innovative Industrial Properties
IIPR
$1.72B
| $22.7K | ﹤0.01% |
224
-94
| -30% | -$10K |
|
1137
Descartes Systems
DSGX
$6.82B
| $20.9K | ﹤0.01% |
+300
| New | +$20.5K |
|
1138
Sunstone Hotel Investors
SHO
$2.06B
| $20.6K | ﹤0.01% |
2,133
-1,716
| -45% | -$17.7K |
|
1139
Tower Semiconductor
TSEM
$28.5B
| $19.9K | ﹤0.01% |
461
-121
| -21% | -$5.26K |
|
1140
iHeartMedia
IHRT
$583M
| $18.8K | ﹤0.01% |
3,059
-3,988
| -57% | -$30.7K |
|
1141
GFL Environmental
GFL
$14.9B
| $18.7K | ﹤0.01% |
640
-200
| -24% | -$5.43K |
|
1142
Kinross Gold
KGC
$32.8B
| $17.7K | ﹤0.01% |
4,335
-2,100
| -33% | -$8.3K |
|
1143
Magnolia Oil & Gas
MGY
$5.94B
| $16.1K | ﹤0.01% |
+688
| New | +$16.8K |
|
1144
Algonquin Power & Utilities
AQN
$4.42B
| $13.4K | ﹤0.01% |
2,065
-1,300
| -39% | -$11.6K |
|
1145
BCE
BCE
$21.2B
| $10.5K | ﹤0.01% |
240
-100
| -29% | -$4.5K |
|
1146
Pan American Silver
PAAS
$21.6B
| $9.67K | ﹤0.01% |
593
-400
| -40% | -$6.4K |
|
1147
Brookfield Renewable
BEPC
$6.26B
| $8.68K | ﹤0.01% |
315
-1,507
| -83% | -$46.5K |
|
|
AAT
1148
American Assets Trust
AAT
$1.4B
| – | – |
-1,267
| Closed | -$33K |
|
1149
ADT
ADT
$5.58B
| – | – |
-8,432
| Closed | -$63K |
|
1150
Acadia Realty Trust
AKR
$2.84B
| – | – |
-2,146
| Closed | -$27K |
|
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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.