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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
ALE
1151
DELISTED
Allete
ALE
– –
-439
Closed -$22K
AM icon
1152
Antero Midstream
AM
$10.3B
– –
-10,579
Closed -$97K
AMC icon
1153
AMC Entertainment Holdings
AMC
$2.16B
– –
-28,330
Closed -$1.98M
APP icon
1154
Applovin
APP
$115B
– –
-65,435
Closed -$1.27M
ATR icon
1155
AptarGroup
ATR
$8.51B
– –
-475
Closed -$45K
AWR icon
1156
American States Water
AWR
$3.41B
– –
-18,734
Closed -$1.46M
BB icon
1157
BlackBerry
BB
$5.28B
– –
-2,276
Closed -$11K
BDN
1158
Brandywine Realty Trust
BDN
$530M
– –
-3,819
Closed -$26K
BHC icon
1159
Bausch Health
BHC
$2.41B
– –
-4,600
Closed -$32K
BN icon
1160
Brookfield
BN
$108B
– –
-15,215
Closed -$339K
CABO icon
1161
Cable One
CABO
$202M
– –
-3,008
Closed -$2.57M
CXT icon
1162
Crane NXT
CXT
$2.93B
– –
-8,289
Closed -$252K
ESRT icon
1163
Empire State Realty Trust
ESRT
$807M
– –
-5,069
Closed -$33K
FLO icon
1164
Flowers Foods
FLO
$1.52B
– –
-10,367
Closed -$256K
FLS icon
1165
Flowserve
FLS
$10.1B
– –
-803
Closed -$20K
GHC icon
1166
Graham Holdings Company
GHC
$4.96B
– –
-47
Closed -$25K
GNTX icon
1167
Gentex
GNTX
$5.03B
– –
-967
Closed -$23K
GWRE icon
1168
Guidewire Software
GWRE
$14.5B
– –
-44,697
Closed -$2.75M
HCM icon
1169
HUTCHMED
HCM
$2.18B
– –
-23,436
Closed -$208K
HPP
1170
Hudson Pacific Properties
HPP
$752M
– –
-234
Closed -$18K
ILPT
1171
Industrial Logistics Properties Trust
ILPT
$576M
– –
-4,945
Closed -$27K
INN
1172
Summit Hotel Properties
INN
$673M
– –
-3,443
Closed -$23K
LI icon
1173
Li Auto
LI
$12.6B
– –
-666,670
Closed -$15.3M
LSPD icon
1174
Lightspeed Commerce
LSPD
$1.37B
– –
-500
Closed -$9K
LTC
1175
LTC Properties
LTC
$2.12B
– –
-1,258
Closed -$47K
45 46
47
48 49

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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.