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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
BG icon
351
Bunge Global
BG
$21.6B
$22.9M 0.06%
239,314
-7,495
-3% -$728K
URI icon
352
United Rentals
URI
$70.8B
$22.7M 0.06%
57,442
+5,332
+10% +$2.24M
TROW icon
353
T. Rowe Price
TROW
$24.3B
$22.7M 0.06%
201,311
+7,658
+4% +$875K
CHD icon
354
Church & Dwight Co
CHD
$24.5B
$22.7M 0.06%
256,674
+6,173
+2% +$515K
ONC
355
BeOne Medicines Ltd
ONC
$40.6B
$22.7M 0.06%
105,164
-15,714
-13% -$3.77M
TDG icon
356
TransDigm Group
TDG
$67.6B
$22.6M 0.06%
30,707
+85
+0.3% +$60.7K
AKAM icon
357
Akamai
AKAM
$16.9B
$22.6M 0.05%
288,361
+136,698
+90% +$11.1M
IQV icon
358
IQVIA
IQV
$39.8B
$22.4M 0.05%
112,697
+810
+0.7% +$173K
ROST icon
359
Ross Stores
ROST
$81.7B
$22.4M 0.05%
210,840
+1,353
+0.6% +$152K
CPAY icon
360
Corpay
CPAY
$26.3B
$22.3M 0.05%
105,801
-192
-0.2% -$39K
LHX icon
361
L3Harris
LHX
$54B
$22.2M 0.05%
113,346
-3,187
-3% -$652K
EEM icon
362
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$22.1M 0.05%
559,191
+6,073
+1% +$241K
HLT icon
363
Hilton Worldwide
HLT
$70B
$22M 0.05%
155,818
-3,110
-2% -$438K
DD icon
364
DuPont de Nemours
DD
$19.1B
$21.9M 0.05%
243,282
+2,854
+1% +$260K
FERG icon
365
Ferguson
FERG
$51.2B
$21.8M 0.05%
163,272
+3,997
+3% +$556K
LH icon
366
Labcorp
LH
$26.1B
$21.8M 0.05%
110,715
-4,229
-4% -$870K
STZ icon
367
Constellation Brands
STZ
$22.8B
$21.8M 0.05%
96,561
+3,918
+4% +$872K
TSCO icon
368
Tractor Supply
TSCO
$18B
$21.8M 0.05%
462,975
+5,285
+1% +$241K
OC icon
369
Owens Corning
OC
$12.2B
$21.7M 0.05%
226,817
+11,217
+5% +$1.06M
MRVL icon
370
Marvell Technology
MRVL
$187B
$21.6M 0.05%
498,316
+13,063
+3% +$550K
GEN icon
371
Gen Digital
GEN
$17.5B
$21.5M 0.05%
1,255,811
-15,286
-1% -$307K
HDB icon
372
HDFC Bank
HDB
$120B
$21.4M 0.05%
641,584
-225,828
-26% -$7.55M
HES
373
DELISTED
Hess
HES
$21.4M 0.05%
161,428
+2,386
+2% +$332K
HRL icon
374
Hormel Foods
HRL
$13.6B
$21.3M 0.05%
533,411
+13,474
+3% +$582K
LKQ icon
375
LKQ Corp
LKQ
$6.22B
$21.2M 0.05%
373,572
-25,382
-6% -$1.43M
13 14
15
16 17

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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.