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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
IR icon
451
Ingersoll Rand
IR
$33.7B
$16M 0.04%
245,008
+1,855
+0.8% +$110K
BKI
452
DELISTED
Black Knight, Inc. Common Stock
BKI
$16M 0.04%
268,032
+22,119
+9% +$1.24M
PLTR icon
453
Palantir
PLTR
$413B
$15.9M 0.04%
1,039,283
+36,156
+4% +$411K
RCL icon
454
Royal Caribbean
RCL
$85.6B
$15.9M 0.04%
153,014
-6,512
-4% -$511K
BMRN icon
455
BioMarin Pharmaceuticals
BMRN
$12.4B
$15.8M 0.04%
182,787
+1,866
+1% +$176K
AVB icon
456
AvalonBay Communities
AVB
$26.8B
$15.5M 0.04%
82,086
-2,154
-3% -$385K
FOXA icon
457
Fox Class A
FOXA
$26.9B
$15.5M 0.04%
456,384
-31,812
-7% -$1.04M
TTWO icon
458
Take-Two Interactive
TTWO
$46.1B
$15.5M 0.04%
105,358
+468
+0.4% +$61.2K
ARW icon
459
Arrow Electronics
ARW
$10.4B
$15.5M 0.04%
108,218
+9,761
+10% +$1.21M
EQH icon
460
Equitable Holdings
EQH
$14.1B
$15.4M 0.04%
565,925
-31,821
-5% -$805K
CMS icon
461
CMS Energy
CMS
$22.3B
$15.3M 0.04%
261,044
-9,788
-4% -$590K
STT icon
462
State Street
STT
$50.7B
$15.2M 0.04%
207,101
-31,676
-13% -$2.28M
GPN icon
463
Global Payments
GPN
$22.8B
$15.1M 0.03%
153,219
-4,142
-3% -$426K
DPZ icon
464
Domino's
DPZ
$11.6B
$15M 0.03%
44,650
-2,101
-4% -$663K
WBA
465
DELISTED
Walgreens Boots Alliance
WBA
$15M 0.03%
528,075
-33,448
-6% -$1.09M
ALGN icon
466
Align Technology
ALGN
$12.3B
$14.8M 0.03%
41,828
-987
-2% -$314K
IVT icon
467
InvenTrust Properties
IVT
$2.59B
$14.8M 0.03%
638,585
+83,552
+15% +$1.88M
ENPH icon
468
Enphase Energy
ENPH
$5.53B
$14.6M 0.03%
87,118
-2,289
-3% -$409K
IEF icon
469
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$14.6M 0.03%
150,961
– –
JOBY icon
470
Joby Aviation
JOBY
$8.55B
$14.5M 0.03%
+1,417,800
New +$7.68M
DTE icon
471
DTE Energy
DTE
$29.1B
$14.5M 0.03%
131,404
-25,054
-16% -$2.79M
MKC icon
472
McCormick & Company Non-Voting
MKC
$14.2B
$14.4M 0.03%
165,569
-13,567
-8% -$1.2M
FNF icon
473
Fidelity National Financial
FNF
$13.5B
$14.3M 0.03%
397,781
-81,182
-17% -$2.83M
BF.B icon
474
Brown-Forman Class B
BF.B
$13.1B
$14.2M 0.03%
212,500
-66,213
-24% -$4.24M
INCY icon
475
Incyte
INCY
$24.4B
$14.2M 0.03%
227,621
-3,159
-1% -$211K
17 18
19
20 21

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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.