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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
+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
ICE icon
251
Intercontinental Exchange
ICE
$84.9B
$37.1M 0.09%
355,530
+5,131
+1% +$534K
PEG icon
252
Public Service Enterprise Group
PEG
$37.2B
$37M 0.09%
592,061
+3,727
+0.6% +$226K
CPRT icon
253
Copart
CPRT
$27.4B
$36.9M 0.09%
981,628
+6,086
+0.6% +$207K
VICI icon
254
VICI Properties
VICI
$28.7B
$36.8M 0.09%
1,128,414
+28,977
+3% +$959K
GD icon
255
General Dynamics
GD
$107B
$36.8M 0.09%
161,104
+1,896
+1% +$438K
COO icon
256
Cooper Companies
COO
$14.8B
$36.5M 0.09%
391,376
+5,612
+1% +$482K
NSC icon
257
Norfolk Southern
NSC
$75.4B
$36.3M 0.09%
171,206
-51,241
-23% -$11.9M
FCX icon
258
Freeport-McMoran
FCX
$98.4B
$36.2M 0.09%
884,273
+394
+0% +$16.4K
EMR icon
259
Emerson Electric
EMR
$89B
$36M 0.09%
413,169
-19,423
-4% -$1.7M
BIIB icon
260
Biogen
BIIB
$30.6B
$35.6M 0.09%
128,194
-28,381
-18% -$7.85M
F icon
261
Ford
F
$56.1B
$35.6M 0.09%
2,828,068
-156,557
-5% -$1.96M
CHWY icon
262
Chewy
CHWY
$9.36B
$35.6M 0.09%
953,170
-50,682
-5% -$2.1M
WCN
263
Waste Connections
WCN
$41.8B
$35.3M 0.09%
253,891
+4,599
+2% +$612K
BBY icon
264
Best Buy
BBY
$17.4B
$35.1M 0.09%
448,014
+805
+0.2% +$66.3K
PSX icon
265
Phillips 66
PSX
$85.3B
$34.9M 0.09%
344,614
+4,894
+1% +$498K
TRV icon
266
Travelers Companies
TRV
$78.5B
$34.9M 0.08%
203,361
-4,379
-2% -$796K
HCA icon
267
HCA Healthcare
HCA
$89.3B
$34.7M 0.08%
131,603
-16,152
-11% -$4.1M
CMG icon
268
Chipotle Mexican Grill
CMG
$40.8B
$34.5M 0.08%
1,010,600
-32,300
-3% -$1.01M
DDOG icon
269
Datadog
DDOG
$92.3B
$34.2M 0.08%
470,617
-37,216
-7% -$2.73M
LYB icon
270
LyondellBasell Industries
LYB
$20B
$34M 0.08%
361,609
+4,324
+1% +$402K
SPG icon
271
Simon Property Group
SPG
$71.4B
$33.9M 0.08%
302,845
+8,439
+3% +$1.01M
CF icon
272
CF Industries
CF
$18.1B
$33.4M 0.08%
460,267
+111,280
+32% +$9.1M
CHKP icon
273
Check Point Software Technologies
CHKP
$13.4B
$33.1M 0.08%
254,470
+21,443
+9% +$2.73M
AXON
274
Axon Enterprise
AXON
$48B
$32.6M 0.08%
144,925
+27,816
+24% +$5.53M
MKTX icon
275
MarketAxess Holdings
MKTX
$5.72B
$32.4M 0.08%
82,739
+793
+1% +$281K
9 10
11
12 13

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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.