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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
PNW icon
101
Pinnacle West Capital
PNW
$12.2B
$97.1M 0.25%
1,276,308
-335,751
-21% -$24M
UPS icon
102
United Parcel Service
UPS
$88.9B
$96.7M 0.25%
556,062
+10,920
+2% +$1.89M
LIN icon
103
Linde
LIN
$226B
$96M 0.25%
294,190
+6,927
+2% +$2.17M
RTX icon
104
RTX Corp
RTX
$301B
$88.7M 0.23%
878,571
+29,893
+4% +$2.81M
LMT icon
105
Lockheed Martin
LMT
$136B
$88.6M 0.23%
182,076
+20,719
+13% +$9.63M
KLAC icon
106
KLA
KLAC
$259B
$88.3M 0.23%
2,343,200
-152,190
-6% -$5.3M
MELI icon
107
Mercado Libre
MELI
$92.3B
$87.4M 0.23%
103,234
+370
+0.4% +$329K
OGS icon
108
ONE Gas
OGS
$5.04B
$86.9M 0.23%
+1,147,738
New +$88.6M
GS icon
109
Goldman Sachs
GS
$303B
$86.8M 0.23%
252,742
-5,964
-2% -$2.08M
TTD icon
110
Trade Desk
TTD
$6.49B
$86M 0.22%
1,918,224
-90,831
-5% -$4.61M
ADP icon
111
Automatic Data Processing
ADP
$108B
$84M 0.22%
351,691
+17,667
+5% +$4.34M
INTC icon
112
Intel
INTC
$513B
$83.7M 0.22%
3,166,496
-774,366
-20% -$21.5M
PLD icon
113
Prologis
PLD
$133B
$81.8M 0.21%
726,048
+4,966
+0.7% +$550K
CAT icon
114
Caterpillar
CAT
$387B
$81.8M 0.21%
341,578
+9,363
+3% +$2.04M
TJX icon
115
TJX Companies
TJX
$178B
$81.8M 0.21%
1,027,110
+78,635
+8% +$5.81M
DXCM icon
116
DexCom
DXCM
$32B
$80.4M 0.21%
710,435
+1,661
+0.2% +$182K
CTSH icon
117
Cognizant
CTSH
$26B
$79M 0.21%
1,381,722
-2,219
-0.2% -$130K
ILMN icon
118
Illumina
ILMN
$28.4B
$78.6M 0.2%
399,583
-36,554
-8% -$7.58M
SHW icon
119
Sherwin-Williams
SHW
$89.8B
$77.9M 0.2%
328,121
+23,710
+8% +$5.48M
KR icon
120
Kroger
KR
$34.8B
$77.8M 0.2%
1,745,978
+93,999
+6% +$4.32M
RSG icon
121
Republic Services
RSG
$65.7B
$77.3M 0.2%
599,613
-126,428
-17% -$16.9M
MMM icon
122
3M
MMM
$94.3B
$75.8M 0.2%
756,140
+27,369
+4% +$2.79M
MRSH
123
Marsh
MRSH
$91.5B
$75.5M 0.2%
456,207
+13,020
+3% +$2.13M
BLK icon
124
Blackrock
BLK
$176B
$73.6M 0.19%
103,845
+17,515
+20% +$11.7M
MDT icon
125
Medtronic
MDT
$112B
$73.4M 0.19%
944,398
+55,335
+6% +$4.48M
3 4
5
6 7

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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.