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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
LYFT icon
1176
Lyft
LYFT
$6.7B
– –
-263,757
Closed -$3.47M
MDU icon
1177
MDU Resources
MDU
$4.32B
– –
-20,426
Closed -$212K
MFA
1178
MFA Financial
MFA
$925M
– –
-24,658
Closed -$192K
MKSI icon
1179
MKS Inc
MKSI
$20.7B
– –
-251
Closed -$21K
OPI
1180
DELISTED
Office Properties Income Trust
OPI
– –
-3,650
Closed -$51K
OTTR icon
1181
Otter Tail
OTTR
$3.89B
– –
-9,233
Closed -$568K
PAC icon
1182
Grupo Aeroportuario del Pacifico
PAC
$13.1B
– –
-2,544
Closed -$323K
PTON icon
1183
Peloton Interactive
PTON
$2.51B
– –
-824,919
Closed -$5.72M
QTWO icon
1184
Q2 Holdings
QTWO
$3.92B
– –
-139,730
Closed -$4.5M
RDFN
1185
DELISTED
Redfin
RDFN
– –
-450,270
Closed -$2.63M
RDY icon
1186
Dr. Reddy's Laboratories
RDY
$10.1B
– –
-58,805
Closed -$616K
RITM icon
1187
Rithm Capital
RITM
$5.64B
– –
-2,871
Closed -$21K
RLX icon
1188
RLX Technology
RLX
$2.47B
– –
-167,803
Closed -$176K
RNG icon
1189
RingCentral
RNG
$5.3B
– –
-84,723
Closed -$3.38M
RRX icon
1190
Regal Rexnord
RRX
$11.9B
– –
-2,028
Closed -$285K
SKT icon
1191
Tanger
SKT
$4.48B
– –
-2,552
Closed -$35K
SPB icon
1192
Spectrum Brands
SPB
$2.02B
– –
-433
Closed -$17K
TDOC icon
1193
Teladoc Health
TDOC
$1.28B
– –
-165,129
Closed -$4.19M
THS
1194
DELISTED
Treehouse Foods
THS
– –
-590
Closed -$25K
TIP icon
1195
iShares TIPS Bond ETF
TIP
$14.7B
– –
-2,680,000
Closed -$281M
TNL icon
1196
Travel + Leisure Co
TNL
$4.63B
– –
-11,442
Closed -$390K
TRN icon
1197
Trinity Industries
TRN
$2.35B
– –
-1,158
Closed -$25K
TWO
1198
Two Harbors Investment
TWO
$1.27B
– –
-13,600
Closed -$181K
UHAL icon
1199
U-Haul Holding Co
UHAL
$14.6B
– –
-67,410
Closed -$3.43M
UHT
1200
Universal Health Realty Income Trust
UHT
$592M
– –
-1,542
Closed -$67K
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.