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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
ZBH icon
451
Zimmer Biomet
ZBH
$18.7B
$15.9M 0.04%
122,769
+2,111
+2% +$265K
BMO icon
452
Bank of Montreal
BMO
$128B
$15.8M 0.04%
176,939
+22,104
+14% +$2.1M
EXAS
453
DELISTED
Exact Sciences
EXAS
$15.7M 0.04%
231,206
-12,360
-5% -$794K
OVV icon
454
Ovintiv
OVV
$17.7B
$15.6M 0.04%
433,425
+233,287
+117% +$10.3M
FCNCA icon
455
First Citizens BancShares
FCNCA
$25.3B
$15.6M 0.04%
16,057
+9,100
+131% +$6.76M
DPZ icon
456
Domino's
DPZ
$11.8B
$15.4M 0.04%
46,751
+1,480
+3% +$493K
CEG icon
457
Constellation Energy
CEG
$98.5B
$15.4M 0.04%
195,893
-3,266
-2% -$264K
BAH icon
458
Booz Allen Hamilton
BAH
$9.4B
$15.4M 0.04%
165,650
-6,079
-4% -$576K
RF icon
459
Regions Financial
RF
$26.9B
$15.2M 0.04%
820,700
-18,557
-2% -$404K
EQH icon
460
Equitable Holdings
EQH
$14.1B
$15.2M 0.04%
597,746
-6,391
-1% -$189K
QRVO icon
461
Qorvo
QRVO
$8.56B
$15.2M 0.04%
149,218
-1,403
-0.9% -$142K
WTRG icon
462
Essential Utilities
WTRG
$11.2B
$15.1M 0.04%
344,834
+21,480
+7% +$969K
IEF icon
463
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15M 0.04%
150,961
+12,043
+9% +$1.18M
MKC icon
464
McCormick & Company Non-Voting
MKC
$14.2B
$14.9M 0.04%
179,136
+8,510
+5% +$649K
EFX icon
465
Equifax
EFX
$21.4B
$14.6M 0.04%
72,194
+2,374
+3% +$494K
BBWI icon
466
Bath & Body Works
BBWI
$3.9B
$14.6M 0.04%
399,698
-58,569
-13% -$2.45M
GGG icon
467
Graco
GGG
$13.6B
$14.6M 0.04%
199,592
+98,746
+98% +$6.86M
MOH icon
468
Molina Healthcare
MOH
$10.3B
$14.4M 0.03%
53,716
+6,563
+14% +$1.89M
FANG icon
469
Diamondback Energy
FANG
$56.7B
$14.3M 0.03%
105,926
-3,370
-3% -$470K
ALGN icon
470
Align Technology
ALGN
$12.4B
$14.3M 0.03%
42,815
-982
-2% -$290K
BRO icon
471
Brown & Brown
BRO
$24B
$14.3M 0.03%
248,343
+3,837
+2% +$221K
PCG icon
472
PG&E
PCG
$37.7B
$14.3M 0.03%
881,628
+18,957
+2% +$299K
VMC icon
473
Vulcan Materials
VMC
$37.2B
$14.2M 0.03%
82,869
-961
-1% -$171K
AMCR icon
474
Amcor
AMCR
$21.9B
$14.2M 0.03%
249,679
-11,480
-4% -$657K
SPLK
475
DELISTED
Splunk Inc
SPLK
$14.2M 0.03%
148,139
-2,734
-2% -$262K
17 18
19
20 21

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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.