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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
PNC icon
276
PNC Financial Services
PNC
$100B
$32.3M 0.08%
254,033
-8,870
-3% -$1.34M
USB icon
277
US Bancorp
USB
$100B
$32.2M 0.08%
892,069
-109,673
-11% -$4.89M
MET icon
278
MetLife
MET
$61.7B
$32.1M 0.08%
553,981
-26,483
-5% -$1.79M
CRL icon
279
Charles River Laboratories
CRL
$13.2B
$32.1M 0.08%
158,988
+512
+0.3% +$116K
EA
280
DELISTED
Electronic Arts
EA
$31.8M 0.08%
264,109
-35,119
-12% -$4.12M
PXD
281
DELISTED
Pioneer Natural Resource Co.
PXD
$31.3M 0.08%
153,200
-24
-0% -$5.16K
BAP icon
282
Credicorp
BAP
$30.4B
$31.3M 0.08%
236,113
+712
+0.3% +$95.5K
KEYS icon
283
Keysight
KEYS
$57.3B
$31.2M 0.08%
193,369
+1,724
+0.9% +$293K
A icon
284
Agilent Technologies
A
$42B
$31.2M 0.08%
225,390
+2,711
+1% +$396K
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.5B
$30.9M 0.08%
385,230
– –
DGX icon
286
Quest Diagnostics
DGX
$26.2B
$30.7M 0.07%
217,078
-13,784
-6% -$1.97M
IDXX icon
287
Idexx Laboratories
IDXX
$46.9B
$30.7M 0.07%
61,369
-1,324
-2% -$634K
XYZ
288
Block Inc
XYZ
$47.5B
$30.6M 0.07%
446,223
-7,808
-2% -$584K
SWKS icon
289
Skyworks Solutions
SWKS
$10.4B
$30.6M 0.07%
259,586
+2,592
+1% +$287K
GLOB icon
290
Globant
GLOB
$1.66B
$30.5M 0.07%
185,689
+166,872
+887% +$27.3M
VEEV icon
291
Veeva Systems
VEEV
$38.1B
$30.4M 0.07%
165,399
-12,839
-7% -$2.19M
FND icon
292
Floor & Decor
FND
$6.3B
$30.3M 0.07%
308,840
+155,340
+101% +$14M
MNST icon
293
Monster Beverage
MNST
$89.6B
$29.7M 0.07%
550,044
+6,896
+1% +$354K
MCHP icon
294
Microchip Technology
MCHP
$44.2B
$29.7M 0.07%
354,270
+19,869
+6% +$1.58M
TT icon
295
Trane Technologies
TT
$105B
$29.6M 0.07%
160,853
+5,784
+4% +$1.05M
KDP icon
296
Keurig Dr Pepper
KDP
$39.9B
$29.6M 0.07%
838,052
+33,797
+4% +$1.19M
WY icon
297
Weyerhaeuser
WY
$18.2B
$29.2M 0.07%
967,977
-78,446
-7% -$2.47M
BNTX icon
298
BioNTech
BNTX
$23.3B
$29.2M 0.07%
234,120
-13,110
-5% -$1.8M
K
299
DELISTED
Kellanova
K
$29.1M 0.07%
463,446
+16,578
+4% +$1.05M
NVR icon
300
NVR
NVR
$16.8B
$28.9M 0.07%
5,181
+43
+0.8% +$222K
10 11
12
13 14

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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.