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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
USFD icon
1201
US Foods
USFD
$24B
– –
-852
Closed -$23K
VVV icon
1202
Valvoline
VVV
$4.35B
– –
-10,781
Closed -$273K
WCC
1203
WESCO International
WCC
$17.9B
– –
-188
Closed -$22K
NEWR
1204
DELISTED
New Relic, Inc.
NEWR
– –
-11,247
Closed -$645K
ARNC
1205
DELISTED
Arconic Corporation
ARNC
– –
-13,640
Closed -$232K
COUP
1206
DELISTED
Coupa Software Incorporated
COUP
– –
-48,066
Closed -$2.83M
TTM
1207
DELISTED
Tata Motors Limited
TTM
– –
-27,334
Closed -$663K
ABMD
1208
DELISTED
Abiomed Inc
ABMD
– –
-92,731
Closed -$22.8M
CLR
1209
DELISTED
CONTINENTAL RESOURCES INC.
CLR
– –
-5,045
Closed -$337K
ZEN
1210
DELISTED
ZENDESK INC
ZEN
– –
-72,498
Closed -$5.52M
TEN
1211
DELISTED
Tenneco Inc. Class A Voting Common Stock
TEN
– –
-13,548
Closed -$236K
TWTR
1212
DELISTED
Twitter, Inc.
TWTR
– –
-369,168
Closed -$16.2M
AVLR
1213
DELISTED
Avalara, Inc.
AVLR
– –
-49,161
Closed -$4.51M
Y
1214
DELISTED
Alleghany Corp
Y
– –
-8,675
Closed -$7.28M
CVET
1215
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-12,419
Closed -$259K
DRE
1216
DELISTED
Duke Realty Corp.
DRE
– –
-9,216
Closed -$444K
CTXS
1217
DELISTED
Citrix Systems Inc
CTXS
– –
-148,037
Closed -$15.4M
NLSN
1218
DELISTED
Nielsen Holdings plc
NLSN
– –
-26,693
Closed -$690K
FBC
1219
DELISTED
Flagstar Bancorp, Inc. New
FBC
– –
-6,924
Closed -$231K
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.