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
+9.12%
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
$41.1B
AUM Growth
+$2.77B
Cap. Flow
+$186M
Cap. Flow %
0.45%
Top 10 Hldgs %
19.14%
Holding
1,194
New
47
Increased
604
Reduced
429
Closed
45

Top Buys

Rank Stock Value
1
SO icon
Southern Company
SO
+$320M
2
CCI icon
Crown Castle
CCI
+$112M
3
UNP icon
Union Pacific
UNP
+$101M
4
DUK icon
Duke Energy
DUK
+$95.8M
5
ETR icon
Entergy
ETR
+$68.5M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$123M
2
PBA icon
Pembina Pipeline
PBA
+$112M
3
YUMC icon
Yum China
YUMC
+$98.3M
4
OGS icon
ONE Gas
OGS
+$86.9M
5
SRE icon
Sempra
SRE
+$80.4M

Sector Composition

Rank Sector Weight
1 Technology 22.98%
2 Healthcare 12.87%
3 Consumer Discretionary 10.6%
4 Financials 9.82%
5 Utilities 9.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REXR icon
226
Rexford Industrial Realty
REXR
$8.1B
$40.7M 0.1%
681,880
-13,726
-2% -$822K
CMI icon
227
Cummins
CMI
$87.5B
$40.6M 0.1%
169,755
-70,187
-29% -$17.1M
LEN icon
228
Lennar Class A
LEN
$20.7B
$40.5M 0.1%
397,881
+10,326
+3% +$997K
ULTA icon
229
Ulta Beauty
ULTA
$23.6B
$40.4M 0.1%
74,106
-7,724
-9% -$3.96M
HUM icon
230
Humana
HUM
$46.3B
$40.4M 0.1%
83,243
+766
+0.9% +$379K
BX icon
231
Blackstone
BX
$113B
$40.1M 0.1%
456,923
+6,251
+1% +$552K
ODFL icon
232
Old Dominion Freight Line
ODFL
$44.1B
$40.1M 0.1%
235,046
-1,046
-0.4% -$175K
GM icon
233
General Motors
GM
$77.5B
$39.7M 0.1%
1,081,451
+37,126
+4% +$1.4M
SRE icon
234
Sempra
SRE
$55.1B
$39.7M 0.1%
524,804
-1,048,348
-67% -$80.4M
APH icon
235
Amphenol
APH
$208B
$39.4M 0.1%
964,454
-434
-0% -$17.1K
AEP icon
236
American Electric Power
AEP
$66.8B
$39.2M 0.1%
430,839
+290
+0.1% +$26.5K
CTAS icon
237
Cintas
CTAS
$80.9B
$38.9M 0.09%
336,496
+28,540
+9% +$3.15M
CPNG icon
238
Coupang
CPNG
$29.1B
$38.8M 0.09%
2,424,630
-182,170
-7% -$2.82M
ABNB icon
239
Airbnb
ABNB
$110B
$38.7M 0.09%
310,966
+11,402
+4% +$1.3M
NDSN icon
240
Nordson
NDSN
$17.2B
$38.6M 0.09%
173,822
+6,448
+4% +$1.48M
ADSK icon
241
Autodesk
ADSK
$54B
$38.6M 0.09%
185,318
+5,168
+3% +$1.06M
EXC icon
242
Exelon
EXC
$45.9B
$38.3M 0.09%
913,888
-1,925,381
-68% -$80.3M
KMB icon
243
Kimberly-Clark
KMB
$35.9B
$38.3M 0.09%
285,189
+7,641
+3% +$992K
MBB icon
244
iShares MBS ETF
MBB
$38.9B
$38.1M 0.09%
401,912
+52,420
+15% +$4.95M
STLA icon
245
Stellantis
STLA
$21B
$37.9M 0.09%
2,079,285
+65,690
+3% +$1.1M
OMC icon
246
Omnicom Group
OMC
$23.2B
$37.9M 0.09%
402,091
+5,071
+1% +$449K
HOLX
247
DELISTED
Hologic
HOLX
$37.5M 0.09%
464,499
-1,841
-0.4% -$148K
LULU icon
248
lululemon athletica
LULU
$14.5B
$37.5M 0.09%
102,910
+505
+0.5% +$158K
DOC icon
249
Healthpeak Properties
DOC
$14.5B
$37.3M 0.09%
1,697,435
-48,363
-3% -$1.2M
ORLY icon
250
O'Reilly Automotive
ORLY
$75.1B
$37.1M 0.09%
655,500
-27,675
-4% -$1.52M
8 9
10
11 12

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 Q1 2023 Portfolio in Review

As of Q1 2023, Mitsubishi UFJ Trust & Banking held 1,194 positions worth $41.1B, up 7.2% from $38.3B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q1 2023 filing shows 47 new, 604 increased, 429 reduced and 45 closed positions. Its largest new stake was Samsara: 659,990 shares worth $13M. The largest sale was NextEra Energy, an estimated $123M.

By sector, the portfolio is most concentrated in Technology at 23% of assets, up from 20% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mitsubishi UFJ Trust & Banking's largest Q1 2023 buy was Samsara: 659,990 shares worth $13M.
  • Mitsubishi UFJ Trust & Banking added most to Southern Company in Q1 2023, an estimated $320M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q1 2023 reduction was NextEra Energy, cutting an estimated $123M.
  • Mitsubishi UFJ Trust & Banking fully exited ONE Gas in Q1 2023, selling an estimated $86.9M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 19% of its $41.1B portfolio in Q1 2023.
  • Mitsubishi UFJ Trust & Banking opened 47 new positions and closed 45 in Q1 2023.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 7.2% quarter-over-quarter to $41.1B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2023, filed 10 May 2023.