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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
BIIB icon
201
Biogen
BIIB
$30.7B
$43.4M 0.11%
156,575
-13,721
-8% -$3.88M
CDNS icon
202
Cadence Design Systems
CDNS
$93.4B
$43.4M 0.11%
269,891
+16,612
+7% +$2.66M
TSM icon
203
TSMC
TSM
$2.18T
$43.1M 0.11%
579,011
+48,148
+9% +$3.48M
ATVI
204
DELISTED
Activision Blizzard
ATVI
$43.1M 0.11%
563,355
+37,082
+7% +$2.75M
APD icon
205
Air Products & Chemicals
APD
$67.6B
$42.9M 0.11%
139,092
+6,391
+5% +$1.8M
MSI icon
206
Motorola Solutions
MSI
$77.4B
$42.6M 0.11%
165,369
+6,006
+4% +$1.5M
ED icon
207
Consolidated Edison
ED
$39.9B
$42.6M 0.11%
446,541
+11,324
+3% +$1.03M
MPC icon
208
Marathon Petroleum
MPC
$83.7B
$42.3M 0.11%
363,267
+51,614
+17% +$5.88M
HUM icon
209
Humana
HUM
$46.2B
$42.2M 0.11%
82,477
+7,626
+10% +$4.01M
MET icon
210
MetLife
MET
$62.1B
$42M 0.11%
580,464
-290,272
-33% -$20.8M
AVA icon
211
Avista
AVA
$3.24B
$41.7M 0.11%
940,321
-668,068
-42% -$26.7M
DFS
212
DELISTED
Discover Financial Services
DFS
$41.6M 0.11%
425,552
+193,154
+83% +$19.4M
EMR icon
213
Emerson Electric
EMR
$88.3B
$41.6M 0.11%
432,592
-26,225
-6% -$2.36M
PNC icon
214
PNC Financial Services
PNC
$101B
$41.5M 0.11%
262,903
-6,324
-2% -$995K
WBA
215
DELISTED
Walgreens Boots Alliance
WBA
$41.4M 0.11%
1,109,331
-82,729
-7% -$3.11M
FDX icon
216
FedEx
FDX
$75.4B
$41M 0.11%
236,799
-57,760
-20% -$9.6M
AOS icon
217
A.O. Smith
AOS
$8.7B
$40.9M 0.11%
715,179
+22,110
+3% +$1.24M
AEP icon
218
American Electric Power
AEP
$68.4B
$40.9M 0.11%
430,549
+10,217
+2% +$930K
RBLX icon
219
Roblox
RBLX
$27B
$40.9M 0.11%
1,436,166
+190,705
+15% +$6.7M
NDSN icon
220
Nordson
NDSN
$17.3B
$39.8M 0.1%
167,374
-8,467
-5% -$1.93M
TER icon
221
Teradyne
TER
$59.3B
$39.8M 0.1%
455,068
-20,209
-4% -$1.73M
GD icon
222
General Dynamics
GD
$106B
$39.5M 0.1%
159,208
+12,806
+9% +$3.12M
ECL icon
223
Ecolab
ECL
$79.9B
$39.4M 0.1%
270,818
+6,853
+3% +$1.01M
TRV icon
224
Travelers Companies
TRV
$80.2B
$38.9M 0.1%
207,740
+15,971
+8% +$2.87M
ROP icon
225
Roper Technologies
ROP
$39.8B
$38.9M 0.1%
90,049
+26,798
+42% +$11M
7 8
9
10 11

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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.