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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
CL icon
126
Colgate-Palmolive
CL
$74.4B
$73.2M 0.19%
929,565
+124,739
+15% +$9.35M
LQD icon
127
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$71.3M 0.19%
676,505
+253,350
+60% +$26.5M
ANET icon
128
Arista Networks
ANET
$238B
$69.8M 0.18%
2,302,032
-601,976
-21% -$18.5M
SBUX icon
129
Starbucks
SBUX
$120B
$69.8M 0.18%
703,411
+39,683
+6% +$3.74M
INTU icon
130
Intuit
INTU
$89B
$69.5M 0.18%
178,631
-29,328
-14% -$11.6M
PSA icon
131
Public Storage
PSA
$61.3B
$69.3M 0.18%
247,301
+76,626
+45% +$22.3M
AMD icon
132
Advanced Micro Devices
AMD
$789B
$69.2M 0.18%
1,068,026
-151,294
-12% -$9.99M
TMUS icon
133
T-Mobile US
TMUS
$190B
$69.1M 0.18%
493,881
-404
-0.1% -$58K
AXP icon
134
American Express
AXP
$230B
$68.3M 0.18%
462,300
-4,628
-1% -$686K
EW icon
135
Edwards Lifesciences
EW
$51.7B
$68.1M 0.18%
912,476
+24,485
+3% +$1.89M
CSGP icon
136
CoStar Group
CSGP
$12.3B
$67.9M 0.18%
878,879
-14,429
-2% -$1.13M
VRTX icon
137
Vertex Pharmaceuticals
VRTX
$126B
$67.9M 0.18%
234,972
-8,809
-4% -$2.68M
PDD icon
138
Pinduoduo
PDD
$131B
$66.2M 0.17%
811,868
-33,288
-4% -$2.32M
RYAAY icon
139
Ryanair
RYAAY
$31.3B
$66.1M 0.17%
2,210,560
-138,875
-6% -$3.94M
BR icon
140
Broadridge
BR
$19B
$64.9M 0.17%
483,898
-57,557
-11% -$8.18M
CB icon
141
Chubb
CB
$135B
$64.5M 0.17%
292,532
+18,417
+7% +$3.83M
ALB icon
142
Albemarle
ALB
$15.5B
$64.3M 0.17%
296,708
-28,983
-9% -$7.73M
C icon
143
Citigroup
C
$226B
$63.7M 0.17%
1,407,299
+41,372
+3% +$1.88M
AZO icon
144
AutoZone
AZO
$51.1B
$63.6M 0.17%
25,791
-6,407
-20% -$15.5M
SNPS icon
145
Synopsys
SNPS
$79.7B
$63.4M 0.17%
198,475
-5,590
-3% -$1.75M
LRCX icon
146
Lam Research
LRCX
$390B
$62.9M 0.16%
1,496,330
+46,120
+3% +$1.93M
PGR icon
147
Progressive
PGR
$125B
$62.1M 0.16%
478,492
-8,821
-2% -$1.12M
BA icon
148
Boeing
BA
$185B
$61.7M 0.16%
324,057
+12,189
+4% +$1.99M
MS icon
149
Morgan Stanley
MS
$340B
$61.5M 0.16%
723,408
-34,415
-5% -$2.93M
FRC
150
DELISTED
First Republic Bank
FRC
$61.4M 0.16%
503,585
-337
-0.1% -$41.1K
4 5
6
7 8

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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.