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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
DELL icon
376
Dell
DELL
$296B
$21.2M 0.05%
526,732
+21,480
+4% +$865K
DLTR icon
377
Dollar Tree
DLTR
$24.9B
$21.1M 0.05%
147,015
+2,467
+2% +$358K
HAL icon
378
Halliburton
HAL
$28B
$21.1M 0.05%
665,926
+141,408
+27% +$5.24M
VRSN icon
379
VeriSign
VRSN
$26.5B
$21M 0.05%
99,250
+25,658
+35% +$5.29M
VRSK icon
380
Verisk Analytics
VRSK
$23.6B
$21M 0.05%
109,299
+1,764
+2% +$319K
CNI icon
381
Canadian National Railway
CNI
$75.7B
$20.8M 0.05%
176,232
-11,260
-6% -$1.33M
SNA icon
382
Snap-on
SNA
$21.3B
$20.6M 0.05%
83,401
+768
+0.9% +$187K
ENTG icon
383
Entegris
ENTG
$22B
$20.6M 0.05%
250,939
-15,791
-6% -$1.28M
DESP
384
DELISTED
Despegar.com
DESP
$20.5M 0.05%
3,335,618
+243,265
+8% +$1.51M
ALL icon
385
Allstate
ALL
$68.2B
$20.5M 0.05%
184,621
-8,121
-4% -$1.03M
PRU icon
386
Prudential Financial
PRU
$42.1B
$20.4M 0.05%
247,159
-3,875
-2% -$370K
STX icon
387
Seagate
STX
$182B
$20.4M 0.05%
308,619
-10,048
-3% -$640K
WBD icon
388
Warner Bros
WBD
$67.4B
$20.4M 0.05%
1,350,340
+39,173
+3% +$558K
AEE icon
389
Ameren
AEE
$29.6B
$20.3M 0.05%
235,267
+3,604
+2% +$308K
MFC icon
390
Manulife Financial
MFC
$73.3B
$20.3M 0.05%
1,105,411
-3,684
-0.3% -$70.1K
FDS icon
391
Factset
FDS
$10.1B
$20.2M 0.05%
48,641
-371
-0.8% -$155K
SBAC icon
392
SBA Communications
SBAC
$19.2B
$20.1M 0.05%
77,146
-3,666
-5% -$1.01M
ROK icon
393
Rockwell Automation
ROK
$48.3B
$20.1M 0.05%
68,462
+265
+0.4% +$75.4K
RHI icon
394
Robert Half
RHI
$4.37B
$19.6M 0.05%
242,944
-8,021
-3% -$637K
AME icon
395
Ametek
AME
$58B
$19.4M 0.05%
133,734
-1,050
-0.8% -$149K
WBA
396
DELISTED
Walgreens Boots Alliance
WBA
$19.4M 0.05%
561,523
-547,808
-49% -$19.4M
VMW
397
DELISTED
VMware, Inc
VMW
$19.4M 0.05%
155,195
+2,458
+2% +$295K
PPG icon
398
PPG Industries
PPG
$25.7B
$19.1M 0.05%
143,113
+7,406
+5% +$955K
KHC icon
399
Kraft Heinz
KHC
$29.6B
$19.1M 0.05%
493,642
-16,856
-3% -$667K
FIS icon
400
Fidelity National Information Services
FIS
$21.9B
$19M 0.05%
349,548
-10,332
-3% -$673K
14 15
16
17 18

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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.