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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+8.81%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
AAPL icon
1
Apple
AAPL
$5.05T
$1.46B 3.81%
11,233,911
+254,063
+2% +$36.3M
MSFT icon
2
Microsoft
MSFT
$2.96T
$1.4B 3.64%
5,819,842
+135,266
+2% +$32.5M
AMZN icon
3
Amazon
AMZN
$2.49T
$641M 1.67%
7,635,040
+21,480
+0.3% +$2.12M
NEE icon
4
NextEra Energy
NEE
$185B
$603M 1.57%
7,216,445
-416,498
-5% -$33.6M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.16T
$468M 1.22%
5,305,643
+96,434
+2% +$9.16M
GOOG icon
6
Alphabet (Google) Class C
GOOG
$4.15T
$415M 1.08%
4,674,857
-64,565
-1% -$6.16M
AMT icon
7
American Tower
AMT
$80.7B
$413M 1.08%
1,950,695
+175,385
+10% +$36.5M
DUK icon
8
Duke Energy
DUK
$101B
$391M 1.02%
3,797,605
+3,184,331
+519% +$306M
UNH icon
9
UnitedHealth
UNH
$383B
$384M 1%
725,077
+52,605
+8% +$27.9M
JNJ icon
10
Johnson & Johnson
JNJ
$640B
$368M 0.96%
2,084,022
+80,472
+4% +$13.9M
UNP icon
11
Union Pacific
UNP
$173B
$341M 0.89%
1,648,734
+1,202,861
+270% +$247M
MA icon
12
Mastercard
MA
$500B
$333M 0.87%
957,634
-3,347
-0.3% -$1.1M
NVDA icon
13
NVIDIA
NVDA
$4.66T
$331M 0.86%
22,676,750
+657,580
+3% +$9.64M
META icon
14
Meta Platforms (Facebook)
META
$1.51T
$327M 0.85%
2,719,331
+108,571
+4% +$12.7M
ELV icon
15
Elevance Health
ELV
$81.8B
$326M 0.85%
636,050
-24,468
-4% -$12.4M
XOM icon
16
ExxonMobil
XOM
$649B
$313M 0.82%
2,835,597
+4,878
+0.2% +$523K
D icon
17
Dominion Energy
D
$61.9B
$310M 0.81%
5,049,671
-1,456,085
-22% -$91.4M
ETR icon
18
Entergy
ETR
$51B
$309M 0.81%
5,489,040
+787,678
+17% +$43.2M
CCI icon
19
Crown Castle
CCI
$33.2B
$297M 0.77%
2,188,540
+1,894,859
+645% +$256M
TSLA icon
20
Tesla
TSLA
$1.2T
$294M 0.77%
2,383,304
+104,441
+5% +$19.8M
XEL icon
21
Xcel Energy
XEL
$49.3B
$288M 0.75%
4,112,705
-651,685
-14% -$43.4M
V icon
22
Visa
V
$702B
$281M 0.73%
1,352,275
+45,809
+4% +$9.24M
YUMC icon
23
Yum China
YUMC
$15.8B
$273M 0.71%
5,003,528
-1,387,094
-22% -$70.5M
MRK icon
24
Merck
MRK
$323B
$272M 0.71%
2,450,001
+52,290
+2% +$5.34M
PPL
25
PPL Corp
PPL
$27.1B
$271M 0.71%
9,266,965
+970,943
+12% +$26.7M
1
2 3 4 5

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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.