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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
DD icon
401
DuPont de Nemours
DD
$19.2B
$19.2M 0.04%
214,278
-29,004
-12% -$2.49M
EXR icon
402
Extra Space Storage
EXR
$31.6B
$19M 0.04%
127,620
-25,230
-17% -$3.8M
FDS icon
403
Factset
FDS
$10.2B
$19M 0.04%
47,333
-1,308
-3% -$528K
FIS icon
404
Fidelity National Information Services
FIS
$22.1B
$18.8M 0.04%
344,503
-5,045
-1% -$278K
CRWD icon
405
CrowdStrike
CRWD
$218B
$18.8M 0.04%
512,436
+9,112
+2% +$317K
TSCO icon
406
Tractor Supply
TSCO
$18B
$18.8M 0.04%
424,525
-38,450
-8% -$1.76M
DLTR icon
407
Dollar Tree
DLTR
$25.2B
$18.5M 0.04%
129,159
-17,856
-12% -$2.63M
QQQ icon
408
Invesco QQQ Trust
QQQ
$481B
$18.5M 0.04%
+50,000
New +$16.8M
BKR icon
409
Baker Hughes
BKR
$61.1B
$18.4M 0.04%
581,989
-2,791
-0.5% -$81.4K
AEE icon
410
Ameren
AEE
$30.1B
$18.3M 0.04%
224,454
-10,813
-5% -$926K
RHI icon
411
Robert Half
RHI
$4.37B
$18.2M 0.04%
242,608
-336
-0.1% -$24K
EMB icon
412
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$18.1M 0.04%
+208,760
New +$17.8M
HAL icon
413
Halliburton
HAL
$26.6B
$17.9M 0.04%
543,149
-122,777
-18% -$3.88M
CEG icon
414
Constellation Energy
CEG
$95.6B
$17.9M 0.04%
195,072
-821
-0.4% -$68.1K
PCG icon
415
PG&E
PCG
$38.5B
$17.8M 0.04%
1,032,706
+151,078
+17% +$2.56M
HYG icon
416
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.8M 0.04%
+237,480
New +$17.7M
ACGL icon
417
Arch Capital
ACGL
$33.6B
$17.8M 0.04%
238,153
+1,480
+0.6% +$107K
BAH icon
418
Booz Allen Hamilton
BAH
$9.15B
$17.8M 0.04%
159,537
-6,113
-4% -$604K
ZBH icon
419
Zimmer Biomet
ZBH
$18.4B
$17.8M 0.04%
122,170
-599
-0.5% -$81.4K
APO icon
420
Apollo Global Management
APO
$73.4B
$17.7M 0.04%
230,948
-32,406
-12% -$2.17M
GGG icon
421
Graco
GGG
$13.5B
$17.6M 0.04%
203,349
+3,757
+2% +$292K
TROW icon
422
T. Rowe Price
TROW
$24.3B
$17.6M 0.04%
156,705
-44,606
-22% -$4.88M
HUBS icon
423
HubSpot
HUBS
$10.5B
$17.4M 0.04%
32,729
-378
-1% -$177K
EFX icon
424
Equifax
EFX
$21.4B
$17.4M 0.04%
73,877
+1,683
+2% +$354K
WTW icon
425
Willis Towers Watson
WTW
$32B
$17.4M 0.04%
73,698
-6,449
-8% -$1.49M
15 16
17
18 19

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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.