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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
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.13T
$276M 0.64%
810,416
-3,823
-0.5% -$1.25M
LNG icon
27
Cheniere Energy
LNG
$52.9B
$272M 0.63%
1,784,221
+96,508
+6% +$14.3M
D icon
28
Dominion Energy
D
$59.3B
$272M 0.63%
5,247,082
-37,038
-0.7% -$2.01M
CSCO icon
29
Cisco
CSCO
$479B
$270M 0.62%
5,218,659
+297,059
+6% +$14.6M
PG icon
30
Procter & Gamble
PG
$339B
$266M 0.62%
1,752,894
-40,015
-2% -$6.03M
ELV icon
31
Elevance Health
ELV
$85.5B
$264M 0.61%
594,561
-4,812
-0.8% -$2.22M
CSX icon
32
CSX Corp
CSX
$93.1B
$262M 0.61%
7,672,168
-37,317
-0.5% -$1.18M
XEL icon
33
Xcel Energy
XEL
$48.8B
$234M 0.54%
3,756,354
-489,444
-12% -$32.7M
PPL
34
PPL Corp
PPL
$26.7B
$228M 0.53%
8,632,598
-442,685
-5% -$12.2M
ABBV icon
35
AbbVie
ABBV
$435B
$225M 0.52%
1,672,219
+21,789
+1% +$3.2M
PEP icon
36
PepsiCo
PEP
$190B
$223M 0.52%
1,206,176
+27,935
+2% +$5.21M
NFLX icon
37
Netflix
NFLX
$309B
$213M 0.49%
4,846,760
-553,750
-10% -$20.4M
FE icon
38
FirstEnergy
FE
$27.5B
$212M 0.49%
5,450,814
+293,176
+6% +$11.5M
ADBE icon
39
Adobe
ADBE
$105B
$210M 0.49%
429,614
-2,435
-0.6% -$981K
HD icon
40
Home Depot
HD
$355B
$203M 0.47%
653,095
-156,966
-19% -$46.4M
WSO icon
41
Watsco Inc
WSO
$13.6B
$196M 0.45%
514,679
+59,504
+13% +$20.2M
TXN icon
42
Texas Instruments
TXN
$261B
$195M 0.45%
1,085,196
+24,716
+2% +$4.25M
TRGP icon
43
Targa Resources
TRGP
$55.1B
$195M 0.45%
2,566,410
+293,638
+13% +$21.3M
PFE icon
44
Pfizer
PFE
$153B
$195M 0.45%
5,309,745
-100,078
-2% -$3.9M
COST icon
45
Costco
COST
$420B
$192M 0.45%
357,529
-11,734
-3% -$5.94M
YUMC icon
46
Yum China
YUMC
$16.3B
$192M 0.44%
3,390,396
+15,806
+0.5% +$953K
VZ icon
47
Verizon
VZ
$196B
$190M 0.44%
5,102,254
+344,835
+7% +$12.8M
WMT icon
48
Walmart Inc
WMT
$890B
$187M 0.43%
3,560,994
+160,389
+5% +$8.09M
ACN icon
49
Accenture
ACN
$108B
$186M 0.43%
601,395
-1,737
-0.3% -$505K
FTNT icon
50
Fortinet
FTNT
$117B
$184M 0.42%
2,429,696
-52,686
-2% -$3.58M
1
2
3 4 5

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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.