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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
EOG icon
151
EOG Resources
EOG
$70.7B
$61.2M 0.16%
472,682
+74,752
+19% +$9.94M
AMH icon
152
American Homes 4 Rent
AMH
$12.5B
$60.4M 0.16%
2,003,614
+98,785
+5% +$3.13M
DLR icon
153
Digital Realty Trust
DLR
$71.7B
$60.4M 0.16%
602,117
-3,025
-0.5% -$309K
WM icon
154
Waste Management
WM
$91B
$59.2M 0.15%
377,446
+6,621
+2% +$1.07M
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$59.1M 0.15%
886,055
+15,624
+2% +$988K
RPRX icon
156
Royalty Pharma
RPRX
$25.3B
$59M 0.15%
1,494,129
-69,390
-4% -$2.9M
NUE icon
157
Nucor
NUE
$62.1B
$59M 0.15%
447,272
-19,473
-4% -$2.65M
CMI icon
158
Cummins
CMI
$88.7B
$58.1M 0.15%
239,942
+10,855
+5% +$2.58M
SO icon
159
Southern Company
SO
$107B
$57.9M 0.15%
810,736
+101,329
+14% +$6.78M
EPAM icon
160
EPAM Systems
EPAM
$5.03B
$56.6M 0.15%
172,729
+17,592
+11% +$5.98M
GIS icon
161
General Mills
GIS
$19.7B
$56.5M 0.15%
674,340
+190,715
+39% +$15.5M
EQR icon
162
Equity Residential
EQR
$25.1B
$56.4M 0.15%
955,329
+21,176
+2% +$1.33M
NET icon
163
Cloudflare
NET
$107B
$55.6M 0.15%
1,230,797
-16,627
-1% -$822K
SHOP icon
164
Shopify
SHOP
$195B
$54.9M 0.14%
1,580,813
-17,907
-1% -$611K
NSC icon
165
Norfolk Southern
NSC
$75.1B
$54.8M 0.14%
222,447
-902,958
-80% -$214M
WAT icon
166
Waters Corp
WAT
$39.9B
$54.5M 0.14%
159,202
+3,627
+2% +$1.15M
COF icon
167
Capital One
COF
$134B
$54.5M 0.14%
586,200
-1,000
-0.2% -$98.3K
TGT icon
168
Target
TGT
$68B
$54.4M 0.14%
364,724
-114,829
-24% -$18M
MU icon
169
Micron Technology
MU
$991B
$53.8M 0.14%
1,077,231
+8,736
+0.8% +$478K
DG icon
170
Dollar General
DG
$27.9B
$53.4M 0.14%
216,959
+25,146
+13% +$6.22M
SNOW icon
171
Snowflake
SNOW
$115B
$53.2M 0.14%
370,943
-334
-0.1% -$51K
PYPL icon
172
PayPal
PYPL
$50.5B
$52.7M 0.14%
739,987
+10,246
+1% +$820K
HPQ icon
173
HP
HPQ
$27.5B
$52.6M 0.14%
1,956,308
-214,698
-10% -$5.94M
JKHY icon
174
Jack Henry & Associates
JKHY
$11.1B
$51.9M 0.14%
295,351
-88,661
-23% -$16.4M
NOC icon
175
Northrop Grumman
NOC
$81.2B
$51.6M 0.13%
94,655
+3,390
+4% +$1.77M
5 6
7
8 9

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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.