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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
SGEN
376
DELISTED
Seagen Inc. Common Stock
SGEN
$21.6M 0.05%
112,388
-3,738
-3% -$743K
EXAS
377
DELISTED
Exact Sciences
EXAS
$21.2M 0.05%
226,160
-5,046
-2% -$394K
MFC icon
378
Manulife Financial
MFC
$73.5B
$21.1M 0.05%
1,114,786
+9,375
+0.8% +$179K
HDB icon
379
HDFC Bank
HDB
$121B
$21M 0.05%
602,124
-39,460
-6% -$1.33M
PPG icon
380
PPG Industries
PPG
$26.6B
$20.9M 0.05%
140,601
-2,512
-2% -$351K
PRU icon
381
Prudential Financial
PRU
$41.8B
$20.8M 0.05%
235,824
-11,335
-5% -$948K
VRSK icon
382
Verisk Analytics
VRSK
$25B
$20.8M 0.05%
91,903
-17,396
-16% -$3.65M
APA icon
383
APA Corp
APA
$13.2B
$20.6M 0.05%
603,760
-69,811
-10% -$2.44M
KHC icon
384
Kraft Heinz
KHC
$30B
$20.6M 0.05%
580,593
+86,951
+18% +$3.34M
LPLA icon
385
LPL Financial
LPLA
$28.6B
$20.5M 0.05%
94,155
+14,527
+18% +$2.91M
MKTX icon
386
MarketAxess Holdings
MKTX
$5.72B
$20.4M 0.05%
78,147
-4,592
-6% -$1.37M
LH icon
387
Labcorp
LH
$25.9B
$20.2M 0.05%
106,899
-3,816
-3% -$740K
WTRG icon
388
Essential Utilities
WTRG
$11.4B
$20.2M 0.05%
505,592
+160,758
+47% +$6.75M
WST icon
389
West Pharmaceutical
WST
$24.9B
$20.1M 0.05%
52,570
+2,003
+4% +$716K
PWR icon
390
Quanta Services
PWR
$101B
$20.1M 0.05%
102,130
-2,944
-3% -$514K
FCNCA icon
391
First Citizens BancShares
FCNCA
$25.3B
$20M 0.05%
15,612
-445
-3% -$515K
NYT icon
392
New York Times
NYT
$10.2B
$19.9M 0.05%
505,680
+257,210
+104% +$9.78M
GEHC icon
393
GE HealthCare
GEHC
$32.4B
$19.9M 0.05%
244,778
+31,864
+15% +$2.54M
KKR icon
394
KKR & Co
KKR
$92.3B
$19.8M 0.05%
354,276
+23,633
+7% +$1.24M
COLD icon
395
Americold
COLD
$4.27B
$19.8M 0.05%
612,028
-14,317
-2% -$426K
ALL icon
396
Allstate
ALL
$67.5B
$19.8M 0.05%
181,292
-3,329
-2% -$378K
BG icon
397
Bunge Global
BG
$20.8B
$19.8M 0.05%
209,376
-29,938
-13% -$2.78M
SSNC icon
398
SS&C Technologies
SSNC
$18.6B
$19.6M 0.05%
323,762
-9,132
-3% -$519K
NTR icon
399
Nutrien
NTR
$30.7B
$19.5M 0.05%
329,968
+4,700
+1% +$299K
GIB icon
400
CGI
GIB
$15.5B
$19.4M 0.04%
183,791
+2,800
+2% +$285K
14 15
16
17 18

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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.