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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
SITE icon
401
SiteOne Landscape Supply
SITE
$4.34B
$19M 0.05%
138,608
-15,360
-10% -$2.16M
ENPH icon
402
Enphase Energy
ENPH
$5.41B
$18.8M 0.05%
89,407
+9,841
+12% +$2.13M
SSNC icon
403
SS&C Technologies
SSNC
$18.7B
$18.8M 0.05%
332,894
+1,538
+0.5% +$88.7K
VIPS icon
404
Vipshop
VIPS
$7.4B
$18.7M 0.05%
1,234,336
+236,202
+24% +$3.51M
WTW icon
405
Willis Towers Watson
WTW
$31.9B
$18.6M 0.05%
80,147
-5,267
-6% -$1.27M
EGP icon
406
EastGroup Properties
EGP
$10.9B
$18.6M 0.05%
112,587
+111,754
+13,416% +$18.2M
MPWR icon
407
Monolithic Power Systems
MPWR
$67.9B
$18.4M 0.04%
36,857
+3,480
+10% +$1.6M
CDW icon
408
CDW
CDW
$17.1B
$18.4M 0.04%
94,355
+33
+0% +$6.48K
FCN icon
409
FTI Consulting
FCN
$4.17B
$18.4M 0.04%
93,040
+320
+0.3% +$55.6K
STT icon
410
State Street
STT
$51.3B
$18.1M 0.04%
238,777
+1,341
+0.6% +$113K
DBX icon
411
Dropbox
DBX
$7.52B
$17.9M 0.04%
829,557
+6,059
+0.7% +$133K
BF.B icon
412
Brown-Forman Class B
BF.B
$12.9B
$17.9M 0.04%
278,713
+6,715
+2% +$436K
FICO icon
413
Fair Isaac
FICO
$22.7B
$17.9M 0.04%
25,446
+670
+3% +$446K
COLD icon
414
Americold
COLD
$4.17B
$17.8M 0.04%
626,345
+109,850
+21% +$3.28M
APTV icon
415
Aptiv
APTV
$10.3B
$17.8M 0.04%
158,624
+2,161
+1% +$239K
BMRN icon
416
BioMarin Pharmaceuticals
BMRN
$13.3B
$17.6M 0.04%
180,921
+2,541
+1% +$263K
EIX icon
417
Edison International
EIX
$26.1B
$17.5M 0.04%
248,406
+4,841
+2% +$327K
WST icon
418
West Pharmaceutical
WST
$24.8B
$17.5M 0.04%
50,567
-797
-2% -$233K
PWR icon
419
Quanta Services
PWR
$99.4B
$17.5M 0.04%
105,074
+2,895
+3% +$445K
GEHC icon
420
GE HealthCare
GEHC
$32.9B
$17.5M 0.04%
212,914
+863
+0.4% +$61.6K
GIB icon
421
CGI
GIB
$15.6B
$17.4M 0.04%
180,991
+200
+0.1% +$18K
AWK icon
422
American Water Works
AWK
$26.9B
$17.4M 0.04%
118,750
+5,204
+5% +$771K
KKR icon
423
KKR & Co
KKR
$93.2B
$17.4M 0.04%
330,643
+14,300
+5% +$767K
RS icon
424
Reliance Steel & Aluminium
RS
$21.9B
$17.3M 0.04%
67,394
+47,364
+236% +$11.2M
IGIB icon
425
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.3M 0.04%
337,281
– –
15 16
17
18 19

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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.