We are live on ! Find out more
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
ZBRA icon
176
Zebra Technologies
ZBRA
$17.8B
$51.4M 0.13%
200,366
+10,202
+5% +$2.64M
MTD icon
177
Mettler-Toledo International
MTD
$28.6B
$51M 0.13%
35,305
+2,393
+7% +$3.2M
ITW icon
178
Illinois Tool Works
ITW
$84.5B
$50.9M 0.13%
230,909
+21,440
+10% +$4.57M
ETN icon
179
Eaton
ETN
$174B
$50.8M 0.13%
323,946
+98,577
+44% +$15.1M
ZTS icon
180
Zoetis
ZTS
$30B
$50.8M 0.13%
346,638
+41,018
+13% +$6.07M
WDAY icon
181
Workday
WDAY
$44.4B
$50.6M 0.13%
302,659
+2,550
+0.8% +$398K
MO icon
182
Altria Group
MO
$114B
$50.3M 0.13%
1,099,397
-19,745
-2% -$894K
PAYX icon
183
Paychex
PAYX
$42.7B
$48.8M 0.13%
422,599
+29,983
+8% +$3.51M
HSY icon
184
Hershey
HSY
$36.6B
$48.7M 0.13%
210,360
+27,762
+15% +$6.4M
AIG icon
185
American International
AIG
$41.3B
$48.7M 0.13%
769,652
+132,440
+21% +$7.71M
SYK icon
186
Stryker
SYK
$130B
$48.7M 0.13%
199,058
+8,236
+4% +$1.87M
NOW icon
187
ServiceNow
NOW
$129B
$48.4M 0.13%
623,090
+41,125
+7% +$3.21M
CME icon
188
CME Group
CME
$94.8B
$48.2M 0.13%
286,423
+25,001
+10% +$4.34M
MCK icon
189
McKesson
MCK
$101B
$47.4M 0.12%
126,390
+2,877
+2% +$1.07M
GLD icon
190
SPDR Gold Trust
GLD
$142B
$47M 0.12%
277,344
+222,860
+409% +$35.9M
BDX icon
191
Becton Dickinson
BDX
$48.2B
$46.5M 0.12%
182,864
+6,661
+4% +$1.57M
FAST icon
192
Fastenal
FAST
$59.5B
$46.1M 0.12%
1,947,488
+58,118
+3% +$1.42M
CGNX icon
193
Cognex
CGNX
$11.3B
$45.3M 0.12%
960,831
-37,709
-4% -$1.77M
DHI icon
194
D.R. Horton
DHI
$42.3B
$45.1M 0.12%
505,470
+13,733
+3% +$1.1M
AON icon
195
Aon
AON
$76B
$45M 0.12%
150,024
+10,202
+7% +$2.98M
SLB icon
196
SLB Ltd
SLB
$75B
$44.9M 0.12%
840,710
+54,611
+7% +$2.72M
GE icon
197
GE Aerospace
GE
$384B
$44.6M 0.12%
1,079,144
-53,264
-5% -$2.62M
SE icon
198
Sea Limited
SE
$69.5B
$44.6M 0.12%
856,855
+89,576
+12% +$4.83M
DOC icon
199
Healthpeak Properties
DOC
$14.8B
$43.8M 0.11%
1,745,798
+459,636
+36% +$11.2M
USB icon
200
US Bancorp
USB
$99.6B
$43.7M 0.11%
1,001,742
+127,468
+15% +$5.46M
6 7
8
9 10

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.