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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
CRWD icon
426
CrowdStrike
CRWD
$229B
$17.3M 0.04%
503,324
-68,964
-12% -$1.99M
EXPE icon
427
Expedia Group
EXPE
$37.7B
$17.2M 0.04%
177,362
+51,278
+41% +$5.38M
DTE icon
428
DTE Energy
DTE
$28.5B
$17.1M 0.04%
156,458
+261
+0.2% +$29.2K
BWA icon
429
BorgWarner
BWA
$14.1B
$17M 0.04%
394,284
+237,391
+151% +$9.83M
HZNP
430
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$17M 0.04%
156,080
-121
-0.1% -$13.4K
GLW icon
431
Corning
GLW
$136B
$16.9M 0.04%
480,316
+19,855
+4% +$691K
BKR icon
432
Baker Hughes
BKR
$63.6B
$16.9M 0.04%
584,780
+5,826
+1% +$176K
ANSS
433
DELISTED
Ansys
ANSS
$16.7M 0.04%
50,284
+623
+1% +$176K
FNF icon
434
Fidelity National Financial
FNF
$12.9B
$16.7M 0.04%
478,963
-50,967
-10% -$2.01M
INCY icon
435
Incyte
INCY
$24.6B
$16.7M 0.04%
230,780
+18,569
+9% +$1.45M
APO icon
436
Apollo Global Management
APO
$76B
$16.6M 0.04%
263,354
-12,926
-5% -$866K
CMS icon
437
CMS Energy
CMS
$21.7B
$16.6M 0.04%
270,832
-9,589
-3% -$589K
FOXA icon
438
Fox Class A
FOXA
$26.6B
$16.6M 0.04%
488,196
+19,389
+4% +$655K
UGI icon
439
UGI
UGI
$7.29B
$16.6M 0.04%
476,862
+31,516
+7% +$1.19M
GPN icon
440
Global Payments
GPN
$22.8B
$16.6M 0.04%
157,361
-3,901
-2% -$423K
NIO icon
441
NIO
NIO
$12.1B
$16.5M 0.04%
1,573,683
-79,588
-5% -$814K
OKE icon
442
Oneok
OKE
$56.9B
$16.4M 0.04%
257,696
-1,783
-0.7% -$118K
CHRW icon
443
C.H. Robinson
CHRW
$17.3B
$16.4M 0.04%
164,575
-5,838
-3% -$575K
UBS icon
444
UBS Group
UBS
$177B
$16.3M 0.04%
773,666
-6,429
-0.8% -$134K
DOCS icon
445
Doximity
DOCS
$4.57B
$16.1M 0.04%
498,050
+83,710
+20% +$2.78M
NRG icon
446
NRG Energy
NRG
$25B
$16.1M 0.04%
470,151
-18,429
-4% -$610K
LPLA icon
447
LPL Financial
LPLA
$29.3B
$16.1M 0.04%
79,628
+19,139
+32% +$4.38M
ACGL icon
448
Arch Capital
ACGL
$33.5B
$16.1M 0.04%
236,673
-10,705
-4% -$703K
BAX icon
449
Baxter International
BAX
$14.4B
$16M 0.04%
395,448
+6,089
+2% +$258K
GPC icon
450
Genuine Parts
GPC
$18.5B
$15.9M 0.04%
95,316
-16,793
-15% -$2.83M
16 17
18
19 20

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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.