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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
FCX icon
276
Freeport-McMoran
FCX
$97.5B
$33.2M 0.08%
829,854
-54,419
-6% -$2.07M
EIX icon
277
Edison International
EIX
$26.4B
$33.1M 0.08%
476,343
+227,937
+92% +$16M
PAYX icon
278
Paychex
PAYX
$42.7B
$33M 0.08%
295,227
-134,249
-31% -$14.7M
EMR icon
279
Emerson Electric
EMR
$88.3B
$33M 0.08%
365,216
-47,953
-12% -$4.04M
BAP icon
280
Credicorp
BAP
$30.7B
$33M 0.08%
223,446
-12,667
-5% -$1.74M
AEP icon
281
American Electric Power
AEP
$68.4B
$32.7M 0.08%
388,397
-42,442
-10% -$3.75M
CRL icon
282
Charles River Laboratories
CRL
$12.8B
$32.6M 0.08%
154,926
-4,062
-3% -$808K
VMW
283
DELISTED
VMware, Inc
VMW
$32.5M 0.08%
226,029
+70,834
+46% +$9.19M
CF icon
284
CF Industries
CF
$17.3B
$32.3M 0.07%
465,923
+5,656
+1% +$394K
NEM icon
285
Newmont
NEM
$119B
$32.2M 0.07%
755,906
-127,054
-14% -$5.77M
PSX icon
286
Phillips 66
PSX
$81.4B
$32.2M 0.07%
337,617
-6,997
-2% -$680K
PCAR icon
287
PACCAR
PCAR
$70.1B
$32.2M 0.07%
384,366
+35,077
+10% +$2.59M
ES icon
288
Eversource Energy
ES
$27.2B
$32.1M 0.07%
452,661
+108,052
+31% +$8.05M
COO icon
289
Cooper Companies
COO
$14.5B
$31.9M 0.07%
332,288
-59,088
-15% -$5.54M
VEEV icon
290
Veeva Systems
VEEV
$37.4B
$31.8M 0.07%
160,726
-4,673
-3% -$852K
LYB icon
291
LyondellBasell Industries
LYB
$19.2B
$31.5M 0.07%
343,189
-18,420
-5% -$1.68M
IDXX icon
292
Idexx Laboratories
IDXX
$46.2B
$31.5M 0.07%
62,740
+1,371
+2% +$657K
PH icon
293
Parker-Hannifin
PH
$135B
$31.4M 0.07%
80,421
+1,033
+1% +$350K
YUM icon
294
Yum! Brands
YUM
$41.1B
$31.2M 0.07%
224,913
+41,357
+23% +$5.61M
SRE icon
295
Sempra
SRE
$54.8B
$31.1M 0.07%
427,910
-96,894
-18% -$7.28M
MAR icon
296
Marriott International
MAR
$92.3B
$31.1M 0.07%
169,490
+9,544
+6% +$1.66M
PNC icon
297
PNC Financial Services
PNC
$101B
$31M 0.07%
246,276
-7,757
-3% -$948K
JCI icon
298
Johnson Controls International
JCI
$92.2B
$30.8M 0.07%
452,142
-8,185
-2% -$503K
FND icon
299
Floor & Decor
FND
$6.68B
$30.6M 0.07%
294,740
-14,100
-5% -$1.35M
MET icon
300
MetLife
MET
$62.1B
$30.6M 0.07%
540,762
-13,219
-2% -$734K
10 11
12
13 14

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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.