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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
+8.09%
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
$43.2B
AUM Growth
+$2.12B
Cap. Flow
-$185M
Cap. Flow %
-0.43%
Top 10 Hldgs %
21.54%
Holding
1,210
New
61
Increased
476
Reduced
571
Closed
72

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$82.7M
2
AMT icon
American Tower
AMT
+$32M
3
MCHP icon
Microchip Technology
MCHP
+$30.3M
4
BLDR icon
Builders FirstSource
BLDR
+$27.7M
5
V icon
Visa
V
+$23.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$65.8M
2
UNP icon
Union Pacific
UNP
+$61.1M
3
HD icon
Home Depot
HD
+$46.4M
4
BKNG icon
Booking.com
BKNG
+$36.4M
5
XEL icon
Xcel Energy
XEL
+$32.7M

Sector Composition

Rank Sector Weight
1 Technology 25.16%
2 Healthcare 12.22%
3 Consumer Discretionary 10.74%
4 Financials 9.65%
5 Industrials 8.79%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HCA icon
226
HCA Healthcare
HCA
$89.5B
$42.1M 0.1%
138,688
+7,085
+5% +$1.97M
ODFL icon
227
Old Dominion Freight Line
ODFL
$44.9B
$41.7M 0.1%
225,318
-9,728
-4% -$1.58M
ADSK icon
228
Autodesk
ADSK
$52.6B
$41.6M 0.1%
203,523
+18,205
+10% +$3.64M
LULU icon
229
lululemon athletica
LULU
$14.6B
$41.6M 0.1%
109,782
+6,872
+7% +$2.54M
CMI icon
230
Cummins
CMI
$88.7B
$41.4M 0.1%
168,893
-862
-0.5% -$195K
WAT icon
231
Waters Corp
WAT
$39.9B
$41.2M 0.1%
154,553
-12,457
-7% -$3.47M
MU icon
232
Micron Technology
MU
$991B
$40.9M 0.09%
647,488
-47,951
-7% -$3.08M
HUM icon
233
Humana
HUM
$46.2B
$40.7M 0.09%
91,053
+7,810
+9% +$3.93M
URI icon
234
United Rentals
URI
$72.4B
$40.6M 0.09%
91,077
+33,635
+59% +$12.5M
NDSN icon
235
Nordson
NDSN
$17.3B
$40.4M 0.09%
162,609
-11,213
-6% -$2.5M
EBAY icon
236
eBay
EBAY
$49.8B
$40.3M 0.09%
901,680
-22,351
-2% -$992K
SLB icon
237
SLB Ltd
SLB
$75B
$40.3M 0.09%
819,795
-63,606
-7% -$3.03M
RS icon
238
Reliance Steel & Aluminium
RS
$21.6B
$40.2M 0.09%
147,857
+80,463
+119% +$19.9M
KMB icon
239
Kimberly-Clark
KMB
$36.5B
$39.9M 0.09%
289,006
+3,817
+1% +$531K
PEG icon
240
Public Service Enterprise Group
PEG
$37.7B
$39.7M 0.09%
633,688
+41,627
+7% +$2.6M
NSC icon
241
Norfolk Southern
NSC
$75.1B
$39.2M 0.09%
173,039
+1,833
+1% +$389K
O icon
242
Realty Income
O
$59.1B
$39.1M 0.09%
654,245
+2,673
+0.4% +$163K
BX icon
243
Blackstone
BX
$110B
$38.9M 0.09%
418,775
-38,148
-8% -$3.3M
MSCI icon
244
MSCI
MSCI
$40.9B
$38.9M 0.09%
82,833
+1,108
+1% +$540K
CPNG icon
245
Coupang
CPNG
$29.2B
$38.7M 0.09%
2,225,190
-199,440
-8% -$3.25M
DOW icon
246
Dow Inc
DOW
$21.2B
$38.7M 0.09%
726,586
-17,778
-2% -$945K
PXD
247
DELISTED
Pioneer Natural Resource Co.
PXD
$38.7M 0.09%
186,605
+33,405
+22% +$7.03M
ABNB icon
248
Airbnb
ABNB
$107B
$38.3M 0.09%
298,503
-12,463
-4% -$1.46M
F icon
249
Ford
F
$55.7B
$38.2M 0.09%
2,524,331
-303,737
-11% -$3.84M
OMC icon
250
Omnicom Group
OMC
$23.4B
$37.8M 0.09%
397,513
-4,578
-1% -$425K
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q2 2023 Portfolio in Review

As of Q2 2023, Mitsubishi UFJ Trust & Banking held 1,210 positions worth $43.2B, up 5.2% from $41.1B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q2 2023 filing shows 61 new, 476 increased, 571 reduced and 72 closed positions. Its largest new stake was iShares JPMorgan USD Emerging Markets Bond ETF: 208,760 shares worth $18.1M. The largest sale was Meta Platforms (Facebook), an estimated $65.8M.

By sector, the portfolio is most concentrated in Technology at 25% of assets, up from 23% a quarter earlier, followed by Healthcare and Consumer Discretionary.

  • Mitsubishi UFJ Trust & Banking's largest Q2 2023 buy was iShares JPMorgan USD Emerging Markets Bond ETF: 208,760 shares worth $18.1M.
  • Mitsubishi UFJ Trust & Banking added most to Alliant Energy in Q2 2023, an estimated $82.7M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q2 2023 reduction was Meta Platforms (Facebook), cutting an estimated $65.8M.
  • Mitsubishi UFJ Trust & Banking fully exited iShares US Real Estate ETF in Q2 2023, selling an estimated $6.96M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 22% of its $43.2B portfolio in Q2 2023.
  • Mitsubishi UFJ Trust & Banking opened 61 new positions and closed 72 in Q2 2023.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 5.2% quarter-over-quarter to $43.2B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q2 2023, filed 8 Aug 2023.