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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
VICI icon
251
VICI Properties
VICI
$29.4B
$37.6M 0.09%
1,197,507
+69,093
+6% +$2.22M
EA
252
DELISTED
Electronic Arts
EA
$37.5M 0.09%
289,455
+25,346
+10% +$3.21M
BLDR icon
253
Builders FirstSource
BLDR
$8.04B
$37.1M 0.09%
272,996
+248,677
+1,023% +$27.7M
TRV icon
254
Travelers Companies
TRV
$80.2B
$36.9M 0.09%
212,520
+9,159
+5% +$1.62M
ICE icon
255
Intercontinental Exchange
ICE
$84.4B
$36.8M 0.09%
325,183
-30,347
-9% -$3.29M
COR icon
256
Cencora
COR
$61.2B
$36.7M 0.09%
190,969
+30,215
+19% +$5.23M
STLA icon
257
Stellantis
STLA
$20.8B
$36.7M 0.08%
2,096,378
+17,093
+0.8% +$287K
SPG icon
258
Simon Property Group
SPG
$72.3B
$36.4M 0.08%
315,291
+12,446
+4% +$1.36M
MBB icon
259
iShares MBS ETF
MBB
$39.1B
$36.3M 0.08%
389,462
-12,450
-3% -$1.17M
NVR icon
260
NVR
NVR
$17B
$36.3M 0.08%
5,716
+535
+10% +$3.11M
CHWY icon
261
Chewy
CHWY
$9.63B
$36.1M 0.08%
913,983
-39,187
-4% -$1.36M
TGT icon
262
Target
TGT
$68B
$35.7M 0.08%
270,354
-38,692
-13% -$5.74M
ENTG icon
263
Entegris
ENTG
$23.2B
$35.6M 0.08%
321,284
+70,345
+28% +$6.41M
ULTA icon
264
Ulta Beauty
ULTA
$24.3B
$35.4M 0.08%
75,178
+1,072
+1% +$525K
HOLX
265
DELISTED
Hologic
HOLX
$34.7M 0.08%
428,519
-35,980
-8% -$2.94M
BBY icon
266
Best Buy
BBY
$17.3B
$34.3M 0.08%
419,153
-28,861
-6% -$2.16M
WCN
267
Waste Connections
WCN
$42B
$34.3M 0.08%
240,038
-13,853
-5% -$1.93M
GD icon
268
General Dynamics
GD
$106B
$34.2M 0.08%
158,953
-2,151
-1% -$464K
KEYS icon
269
Keysight
KEYS
$58.3B
$34.1M 0.08%
203,601
+10,232
+5% +$1.59M
MNST icon
270
Monster Beverage
MNST
$88.5B
$33.8M 0.08%
589,192
+39,148
+7% +$2.23M
DOC icon
271
Healthpeak Properties
DOC
$14.8B
$33.7M 0.08%
1,677,509
-19,926
-1% -$414K
TT icon
272
Trane Technologies
TT
$106B
$33.7M 0.08%
175,998
+15,145
+9% +$2.69M
PHM icon
273
Pultegroup
PHM
$25.3B
$33.6M 0.08%
432,705
+1,472
+0.3% +$99.8K
WY icon
274
Weyerhaeuser
WY
$18.4B
$33.4M 0.08%
995,892
+27,915
+3% +$840K
CHKP icon
275
Check Point Software Technologies
CHKP
$13.1B
$33.2M 0.08%
264,323
+9,853
+4% +$1.24M
9 10
11
12 13

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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.