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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
NTAP icon
326
NetApp
NTAP
$37.2B
$27.6M 0.06%
361,713
-9,055
-2% -$612K
SWKS icon
327
Skyworks Solutions
SWKS
$10.6B
$27.6M 0.06%
249,236
-10,350
-4% -$1.09M
FTV icon
328
Fortive
FTV
$18.6B
$27.6M 0.06%
489,022
+330
+0.1% +$16.7K
ON icon
329
ON Semiconductor
ON
$31.6B
$27.3M 0.06%
288,680
-7,494
-3% -$620K
DELL icon
330
Dell
DELL
$293B
$27.2M 0.06%
503,415
-23,317
-4% -$1.07M
CARR icon
331
Carrier Global
CARR
$52.8B
$26.9M 0.06%
541,877
-6,550
-1% -$288K
SJM icon
332
J.M. Smucker
SJM
$12.8B
$26.3M 0.06%
178,427
+4,875
+3% +$744K
UDR icon
333
UDR
UDR
$12.3B
$25.9M 0.06%
603,877
-26,065
-4% -$1.07M
VRSN icon
334
VeriSign
VRSN
$26.6B
$25.9M 0.06%
114,579
+15,329
+15% +$3.38M
RMD icon
335
ResMed
RMD
$30.7B
$25.8M 0.06%
118,211
-333
-0.3% -$74.2K
CTVA icon
336
Corteva
CTVA
$51.3B
$25.8M 0.06%
450,090
+4,893
+1% +$286K
OXY icon
337
Occidental Petroleum
OXY
$55.9B
$25.5M 0.06%
433,624
+5,979
+1% +$359K
AKAM icon
338
Akamai
AKAM
$15.9B
$25.5M 0.06%
283,410
-4,951
-2% -$424K
HIG icon
339
Hartford Financial Services
HIG
$39.3B
$25.2M 0.06%
349,990
-24,726
-7% -$1.74M
DESP
340
DELISTED
Despegar.com
DESP
$25.1M 0.06%
3,560,137
+224,519
+7% +$1.38M
CBOE icon
341
Cboe Global Markets
CBOE
$29.9B
$25.1M 0.06%
181,625
+11,250
+7% +$1.54M
JKHY icon
342
Jack Henry & Associates
JKHY
$11.1B
$24.9M 0.06%
148,865
-132,140
-47% -$20.6M
AFL icon
343
Aflac
AFL
$62.6B
$24.8M 0.06%
355,958
-39,718
-10% -$2.66M
VMC icon
344
Vulcan Materials
VMC
$36.9B
$24.8M 0.06%
109,797
+26,928
+32% +$5.16M
ROK icon
345
Rockwell Automation
ROK
$49B
$24.5M 0.06%
74,343
+5,881
+9% +$1.7M
AME icon
346
Ametek
AME
$58.2B
$24.3M 0.06%
150,356
+16,622
+12% +$2.43M
SNA icon
347
Snap-on
SNA
$21.5B
$24.3M 0.06%
84,359
+958
+1% +$248K
WEC icon
348
WEC Energy
WEC
$35.1B
$24.3M 0.06%
275,207
-7,695
-3% -$711K
SYY icon
349
Sysco
SYY
$40.3B
$24.1M 0.06%
325,163
+10,144
+3% +$750K
IQV icon
350
IQVIA
IQV
$39.3B
$24.1M 0.06%
107,295
-5,402
-5% -$1.08M
12 13
14
15 16

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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.