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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
ABBV icon
26
AbbVie
ABBV
$435B
$263M 0.64%
1,650,430
-21,716
-1% -$3.32M
MRK icon
27
Merck
MRK
$318B
$260M 0.63%
2,445,667
-4,334
-0.2% -$468K
CSCO icon
28
Cisco
CSCO
$479B
$257M 0.63%
4,921,600
+399,552
+9% +$19.5M
PPL
29
PPL Corp
PPL
$26.7B
$252M 0.61%
9,075,283
-191,682
-2% -$5.43M
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.13T
$251M 0.61%
814,239
+11,354
+1% +$3.5M
JPM icon
31
JPMorgan Chase
JPM
$950B
$248M 0.6%
1,905,763
+33,180
+2% +$4.55M
HD icon
32
Home Depot
HD
$355B
$239M 0.58%
810,061
+14,719
+2% +$4.51M
CSX icon
33
CSX Corp
CSX
$93.1B
$231M 0.56%
7,709,485
-440,930
-5% -$13.6M
TMO icon
34
Thermo Fisher Scientific
TMO
$220B
$223M 0.54%
386,383
-17,013
-4% -$9.59M
PFE icon
35
Pfizer
PFE
$153B
$221M 0.54%
5,409,823
+135,492
+3% +$5.85M
PEP icon
36
PepsiCo
PEP
$190B
$215M 0.52%
1,178,241
+66,759
+6% +$11.7M
YUMC icon
37
Yum China
YUMC
$16.3B
$214M 0.52%
3,374,590
-1,628,938
-33% -$98.3M
AVGO icon
38
Broadcom
AVGO
$2.04T
$213M 0.52%
3,321,200
+242,530
+8% +$14.6M
LLY icon
39
Eli Lilly
LLY
$1.06T
$211M 0.51%
614,431
+25,179
+4% +$8.49M
FE icon
40
FirstEnergy
FE
$27.5B
$207M 0.5%
5,157,638
+664,064
+15% +$26.8M
LNT icon
41
Alliant Energy
LNT
$18B
$204M 0.5%
3,814,768
+598,200
+19% +$31.8M
TIP icon
42
iShares TIPS Bond ETF
TIP
$14.7B
$202M 0.49%
+1,830
New +$198K
TXN icon
43
Texas Instruments
TXN
$261B
$197M 0.48%
1,060,480
-7,698
-0.7% -$1.35M
KO icon
44
Coca-Cola
KO
$375B
$188M 0.46%
3,035,464
+50,015
+2% +$3.03M
NFLX icon
45
Netflix
NFLX
$309B
$187M 0.45%
5,400,510
+16,750
+0.3% +$554K
CVX icon
46
Chevron
CVX
$366B
$187M 0.45%
1,143,478
-20,350
-2% -$3.41M
VZ icon
47
Verizon
VZ
$196B
$185M 0.45%
4,757,419
+249,875
+6% +$9.85M
COST icon
48
Costco
COST
$420B
$183M 0.45%
369,263
+7,216
+2% +$3.54M
BMY icon
49
Bristol-Myers Squibb
BMY
$132B
$178M 0.43%
2,574,834
+339,209
+15% +$23.9M
ACN icon
50
Accenture
ACN
$108B
$172M 0.42%
603,132
+25,020
+4% +$6.82M
1
2
3 4 5

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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.