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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
AWK icon
426
American Water Works
AWK
$26.9B
$17.3M 0.04%
121,509
+2,759
+2% +$405K
SBAC icon
427
SBA Communications
SBAC
$19.5B
$17.2M 0.04%
74,352
-2,794
-4% -$668K
REXR icon
428
Rexford Industrial Realty
REXR
$8.19B
$17.2M 0.04%
329,660
-352,220
-52% -$19.2M
EXPE icon
429
Expedia Group
EXPE
$37.3B
$17.1M 0.04%
156,624
-20,738
-12% -$2.03M
OKE icon
430
Oneok
OKE
$54.5B
$17.1M 0.04%
277,494
+19,798
+8% +$1.22M
FCN icon
431
FTI Consulting
FCN
$4.18B
$17.1M 0.04%
89,930
-3,110
-3% -$588K
IGIB icon
432
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.6B
$17.1M 0.04%
337,281
– –
XYL icon
433
Xylem
XYL
$28.1B
$16.9M 0.04%
150,431
+37,079
+33% +$3.92M
ONC
434
BeOne Medicines Ltd
ONC
$39.4B
$16.9M 0.04%
94,784
-10,380
-10% -$2.39M
MOH icon
435
Molina Healthcare
MOH
$10.3B
$16.8M 0.04%
55,787
+2,071
+4% +$595K
OVV icon
436
Ovintiv
OVV
$16.4B
$16.7M 0.04%
439,488
+6,063
+1% +$219K
GPC icon
437
Genuine Parts
GPC
$18.7B
$16.7M 0.04%
98,678
+3,362
+4% +$550K
ANSS
438
DELISTED
Ansys
ANSS
$16.7M 0.04%
50,499
+215
+0.4% +$68.1K
CAH icon
439
Cardinal Health
CAH
$55.4B
$16.6M 0.04%
175,788
-11,747
-6% -$992K
BMO icon
440
Bank of Montreal
BMO
$127B
$16.6M 0.04%
183,505
+6,566
+4% +$580K
IOT icon
441
Samsara
IOT
$23.8B
$16.5M 0.04%
596,750
-63,240
-10% -$1.4M
MDB icon
442
MongoDB
MDB
$32.1B
$16.5M 0.04%
40,222
-1,371
-3% -$400K
WBD icon
443
Warner Bros
WBD
$67.1B
$16.5M 0.04%
1,317,876
-32,464
-2% -$421K
BWA icon
444
BorgWarner
BWA
$13.9B
$16.4M 0.04%
402,180
+7,896
+2% +$325K
DOCS icon
445
Doximity
DOCS
$4.88B
$16.4M 0.04%
483,160
-14,890
-3% -$496K
CDW icon
446
CDW
CDW
$17B
$16.3M 0.04%
89,012
-5,343
-6% -$933K
GLW icon
447
Corning
GLW
$143B
$16.3M 0.04%
465,477
-14,839
-3% -$488K
APTV icon
448
Aptiv
APTV
$10.3B
$16.2M 0.04%
158,823
+199
+0.1% +$19.7K
HZNP
449
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$16.2M 0.04%
157,253
+1,173
+0.8% +$124K
BN icon
450
Brookfield
BN
$108B
$16.2M 0.04%
720,861
+712,084
+8,113% +$15.1M
16 17
18
19 20

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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.