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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
TFC icon
351
Truist Financial
TFC
$64B
$23.9M 0.06%
787,215
-12,767
-2% -$397K
DBX icon
352
Dropbox
DBX
$8.12B
$23.8M 0.06%
891,841
+62,284
+8% +$1.42M
FERG icon
353
Ferguson
FERG
$49.8B
$23.7M 0.05%
150,802
-12,470
-8% -$1.78M
POOL icon
354
Pool Corp
POOL
$7.5B
$23.7M 0.05%
63,222
-10,775
-15% -$3.68M
GEN icon
355
Gen Digital
GEN
$17.5B
$23.6M 0.05%
1,273,668
+17,857
+1% +$312K
DVN icon
356
Devon Energy
DVN
$47.3B
$23.6M 0.05%
488,099
+34,639
+8% +$1.74M
STZ icon
357
Constellation Brands
STZ
$23.2B
$23.6M 0.05%
95,847
-714
-0.7% -$167K
BNY
358
Bank of New York Mellon
BNY
$107B
$23.4M 0.05%
525,623
-16,712
-3% -$717K
CHD icon
359
Church & Dwight Co
CHD
$24.5B
$23.3M 0.05%
232,702
-23,972
-9% -$2.26M
BNTX icon
360
BioNTech
BNTX
$23.5B
$23M 0.05%
213,350
-20,770
-9% -$2.34M
ELS icon
361
Equity Lifestyle Properties
ELS
$12.6B
$22.8M 0.05%
340,217
-28,116
-8% -$1.87M
HRL icon
362
Hormel Foods
HRL
$13.8B
$22.7M 0.05%
564,723
+31,312
+6% +$1.26M
DB icon
363
Deutsche Bank
DB
$71.5B
$22.7M 0.05%
2,171,873
-88,677
-4% -$934K
KMI icon
364
Kinder Morgan
KMI
$68.7B
$22.7M 0.05%
1,317,656
-54,945
-4% -$933K
LKQ icon
365
LKQ Corp
LKQ
$6.29B
$22.6M 0.05%
388,382
+14,810
+4% +$824K
HLT icon
366
Hilton Worldwide
HLT
$71.5B
$22.4M 0.05%
153,707
-2,111
-1% -$301K
ROST icon
367
Ross Stores
ROST
$81.9B
$22.2M 0.05%
197,629
-13,211
-6% -$1.39M
VIPS icon
368
Vipshop
VIPS
$7.53B
$22M 0.05%
1,334,707
+100,371
+8% +$1.57M
SITE icon
369
SiteOne Landscape Supply
SITE
$4.53B
$22M 0.05%
131,398
-7,210
-5% -$1.06M
LHX icon
370
L3Harris
LHX
$53.4B
$21.9M 0.05%
111,945
-1,401
-1% -$268K
FICO icon
371
Fair Isaac
FICO
$22.5B
$21.9M 0.05%
27,081
+1,635
+6% +$1.23M
CNI icon
372
Canadian National Railway
CNI
$76.6B
$21.9M 0.05%
180,645
+4,413
+3% +$523K
MOS icon
373
The Mosaic Company
MOS
$7.33B
$21.7M 0.05%
621,329
+25,237
+4% +$975K
HES
374
DELISTED
Hess
HES
$21.7M 0.05%
159,854
-1,574
-1% -$215K
MPWR icon
375
Monolithic Power Systems
MPWR
$68.9B
$21.7M 0.05%
40,112
+3,255
+9% +$1.55M
13 14
15
16 17

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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.