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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
EGP icon
301
EastGroup Properties
EGP
$10.9B
$30.5M 0.07%
175,837
+63,250
+56% +$10.6M
VCIT icon
302
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$30.4M 0.07%
385,230
– –
DGX icon
303
Quest Diagnostics
DGX
$26.3B
$30.3M 0.07%
215,915
-1,163
-0.5% -$160K
K
304
DELISTED
Kellanova
K
$30.1M 0.07%
476,193
+12,747
+3% +$813K
MAS icon
305
Masco
MAS
$15.3B
$30M 0.07%
522,004
-4,845
-0.9% -$254K
IT icon
306
Gartner
IT
$11.7B
$29.8M 0.07%
85,132
+9,826
+13% +$3.2M
USB icon
307
US Bancorp
USB
$99.6B
$29.6M 0.07%
896,157
+4,088
+0.5% +$132K
MRVL icon
308
Marvell Technology
MRVL
$196B
$29.6M 0.07%
494,429
-3,887
-0.8% -$189K
DG icon
309
Dollar General
DG
$27.9B
$29.5M 0.07%
173,842
-40,622
-19% -$8.03M
XYZ
310
Block Inc
XYZ
$47.5B
$29.4M 0.07%
442,087
-4,136
-0.9% -$258K
SYF icon
311
Synchrony
SYF
$25.6B
$29.2M 0.07%
860,266
-16,838
-2% -$514K
OC icon
312
Owens Corning
OC
$12.4B
$29M 0.07%
222,505
-4,312
-2% -$473K
BRX icon
313
Brixmor Property Group
BRX
$9.32B
$28.9M 0.07%
1,313,175
+85,622
+7% +$1.79M
TDG icon
314
TransDigm Group
TDG
$67.7B
$28.8M 0.07%
32,233
+1,526
+5% +$1.21M
KDP icon
315
Keurig Dr Pepper
KDP
$40.8B
$28.8M 0.07%
920,044
+81,992
+10% +$2.69M
AMP icon
316
Ameriprise Financial
AMP
$48.8B
$28.8M 0.07%
86,585
+1,186
+1% +$365K
HPE icon
317
Hewlett Packard
HPE
$70.5B
$28.5M 0.07%
1,695,440
+39,328
+2% +$601K
ADM icon
318
Archer Daniels Midland
ADM
$36.9B
$28.4M 0.07%
376,009
+29,797
+9% +$2.26M
CLX icon
319
Clorox
CLX
$12.7B
$28.3M 0.07%
177,730
+712
+0.4% +$115K
TEL icon
320
TE Connectivity
TEL
$62.6B
$28.1M 0.07%
200,833
-1,072
-0.5% -$136K
WMB icon
321
Williams Companies
WMB
$86.1B
$27.9M 0.06%
856,005
-31,637
-4% -$949K
BIIB icon
322
Biogen
BIIB
$30.7B
$27.9M 0.06%
97,992
-30,202
-24% -$8.99M
A icon
323
Agilent Technologies
A
$41.2B
$27.9M 0.06%
231,822
+6,432
+3% +$820K
CNC icon
324
Centene
CNC
$32.5B
$27.8M 0.06%
412,047
+2,522
+0.6% +$168K
OTIS icon
325
Otis Worldwide
OTIS
$28.2B
$27.7M 0.06%
311,302
+1,859
+0.6% +$157K
11 12
13
14 15

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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.