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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
COR icon
326
Cencora
COR
$62B
$25.7M 0.06%
160,754
-12,062
-7% -$1.91M
PCAR icon
327
PACCAR
PCAR
$69.1B
$25.6M 0.06%
349,289
+34,431
+11% +$2.46M
AFL icon
328
Aflac
AFL
$61.2B
$25.5M 0.06%
395,676
-12,645
-3% -$866K
SYF icon
329
Synchrony
SYF
$25.4B
$25.5M 0.06%
877,104
-42,783
-5% -$1.44M
POOL icon
330
Pool Corp
POOL
$7.27B
$25.3M 0.06%
73,997
+40,464
+121% +$14.4M
PHM icon
331
Pultegroup
PHM
$24.8B
$25.1M 0.06%
431,233
+58,040
+16% +$3.13M
FTV icon
332
Fortive
FTV
$18.6B
$25.1M 0.06%
488,692
+13,643
+3% +$686K
CARR icon
333
Carrier Global
CARR
$52.3B
$25.1M 0.06%
548,427
+9,774
+2% +$437K
EXR icon
334
Extra Space Storage
EXR
$31B
$24.9M 0.06%
152,850
+5,581
+4% +$877K
TSN icon
335
Tyson Foods
TSN
$20.1B
$24.8M 0.06%
417,931
-42,534
-9% -$2.61M
ELS icon
336
Equity Lifestyle Properties
ELS
$12.5B
$24.7M 0.06%
368,333
-119,907
-25% -$8.14M
BNY
337
Bank of New York Mellon
BNY
$108B
$24.6M 0.06%
542,335
+38,226
+8% +$1.85M
IT icon
338
Gartner
IT
$12.2B
$24.5M 0.06%
75,306
+489
+0.7% +$162K
ON icon
339
ON Semiconductor
ON
$31.1B
$24.4M 0.06%
296,174
+1,294
+0.4% +$98.3K
SYY icon
340
Sysco
SYY
$40.1B
$24.3M 0.06%
315,019
+2,727
+0.9% +$209K
APA icon
341
APA Corp
APA
$14.4B
$24.3M 0.06%
673,571
-50,704
-7% -$2.03M
YUM icon
342
Yum! Brands
YUM
$39.7B
$24.2M 0.06%
183,556
-1,684
-0.9% -$217K
KMI icon
343
Kinder Morgan
KMI
$69.9B
$24M 0.06%
1,372,601
+40,226
+3% +$715K
NTR icon
344
Nutrien
NTR
$31.6B
$24M 0.06%
325,268
+210,700
+184% +$16.3M
NTAP icon
345
NetApp
NTAP
$39B
$23.7M 0.06%
370,768
-3,660
-1% -$236K
SGEN
346
DELISTED
Seagen Inc. Common Stock
SGEN
$23.5M 0.06%
116,126
+3,927
+4% +$630K
ZM icon
347
Zoom
ZM
$31.4B
$23.3M 0.06%
316,191
-54,176
-15% -$3.9M
DB icon
348
Deutsche Bank
DB
$71.9B
$23.1M 0.06%
2,260,550
+192,295
+9% +$2.3M
DVN icon
349
Devon Energy
DVN
$49.9B
$22.9M 0.06%
453,460
+5,278
+1% +$300K
CBOE icon
350
Cboe Global Markets
CBOE
$29.8B
$22.9M 0.06%
170,375
+1,665
+1% +$209K
12 13
14
15 16

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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.