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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
DASH icon
301
DoorDash
DASH
$90.9B
$28.8M 0.07%
453,466
-23,212
-5% -$1.33M
CLX icon
302
Clorox
CLX
$13B
$28M 0.07%
177,018
+4,758
+3% +$714K
UBER icon
303
Uber
UBER
$159B
$27.9M 0.07%
879,665
+32,931
+4% +$1.04M
JCI icon
304
Johnson Controls International
JCI
$91.3B
$27.7M 0.07%
460,327
+4,989
+1% +$319K
ADM icon
305
Archer Daniels Midland
ADM
$38.8B
$27.6M 0.07%
346,212
+5,258
+2% +$429K
MOS icon
306
The Mosaic Company
MOS
$7.46B
$27.3M 0.07%
596,092
+65,561
+12% +$3.17M
SJM icon
307
J.M. Smucker
SJM
$12.6B
$27.3M 0.07%
173,552
+4,615
+3% +$701K
TFC icon
308
Truist Financial
TFC
$63.4B
$27.3M 0.07%
799,982
-35,660
-4% -$1.56M
ES icon
309
Eversource Energy
ES
$26.8B
$27M 0.07%
344,609
-66,872
-16% -$5.28M
CTVA icon
310
Corteva
CTVA
$51B
$26.8M 0.07%
445,197
-52,535
-11% -$3.21M
WEC icon
311
WEC Energy
WEC
$34.6B
$26.8M 0.07%
282,902
-15,394
-5% -$1.43M
OXY icon
312
Occidental Petroleum
OXY
$58.6B
$26.7M 0.06%
427,645
-115,567
-21% -$7.18M
PH icon
313
Parker-Hannifin
PH
$134B
$26.7M 0.06%
79,388
+1,091
+1% +$361K
MAR icon
314
Marriott International
MAR
$90.9B
$26.6M 0.06%
159,946
-1,865
-1% -$311K
WMB icon
315
Williams Companies
WMB
$87.9B
$26.5M 0.06%
887,642
+40,382
+5% +$1.25M
TEL icon
316
TE Connectivity
TEL
$62B
$26.5M 0.06%
201,905
+60
+0% +$7.59K
BRX icon
317
Brixmor Property Group
BRX
$9.15B
$26.4M 0.06%
1,227,553
-50,100
-4% -$1.11M
HPE icon
318
Hewlett Packard
HPE
$72.4B
$26.4M 0.06%
1,656,112
+19,916
+1% +$313K
MAS icon
319
Masco
MAS
$14.7B
$26.2M 0.06%
526,849
-4,518
-0.9% -$233K
AMP icon
320
Ameriprise Financial
AMP
$49.2B
$26.2M 0.06%
85,399
+3,457
+4% +$1.13M
OTIS icon
321
Otis Worldwide
OTIS
$27.7B
$26.1M 0.06%
309,443
+10,845
+4% +$897K
HIG icon
322
Hartford Financial Services
HIG
$38.7B
$26.1M 0.06%
374,716
+10,433
+3% +$775K
RMD icon
323
ResMed
RMD
$31.9B
$26M 0.06%
118,544
+1,535
+1% +$333K
CNC icon
324
Centene
CNC
$32.9B
$25.9M 0.06%
409,525
-4,817
-1% -$342K
UDR icon
325
UDR
UDR
$12.1B
$25.9M 0.06%
629,942
-9,599
-2% -$397K
11 12
13
14 15

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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.