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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
HUBS icon
476
HubSpot
HUBS
$10.8B
$14.2M 0.03%
33,107
+652
+2% +$238K
CAH icon
477
Cardinal Health
CAH
$55.5B
$14.2M 0.03%
187,535
+7,431
+4% +$561K
AVB icon
478
AvalonBay Communities
AVB
$26.3B
$14.2M 0.03%
84,240
+1,614
+2% +$275K
BKI
479
DELISTED
Black Knight, Inc. Common Stock
BKI
$14.2M 0.03%
245,913
+4,525
+2% +$271K
IR icon
480
Ingersoll Rand
IR
$33.6B
$14.1M 0.03%
243,153
+10,254
+4% +$578K
IGSB icon
481
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.1M 0.03%
278,770
– –
IFF icon
482
International Flavors & Fragrances
IFF
$21.7B
$13.8M 0.03%
150,177
+4,130
+3% +$411K
DOV icon
483
Dover
DOV
$28.3B
$13.8M 0.03%
90,593
-3,225
-3% -$473K
NVCR icon
484
NovoCure
NVCR
$2.02B
$13.3M 0.03%
221,440
-18,294
-8% -$1.46M
CERT icon
485
Certara
CERT
$1.23B
$13.3M 0.03%
551,270
-73,570
-12% -$1.45M
CAG icon
486
Conagra Brands
CAG
$7.07B
$13.2M 0.03%
350,443
+42,210
+14% +$1.56M
BABA icon
487
Alibaba
BABA
$317B
$13.1M 0.03%
128,034
-379
-0.3% -$38K
IOT icon
488
Samsara
IOT
$23.2B
$13M 0.03%
+659,990
New +$10.5M
IVT icon
489
InvenTrust Properties
IVT
$2.56B
$13M 0.03%
555,033
-19,396
-3% -$458K
PODD icon
490
Insulet
PODD
$9.91B
$12.8M 0.03%
40,271
+913
+2% +$271K
NLY icon
491
Annaly Capital Management
NLY
$17.3B
$12.8M 0.03%
671,937
+416,826
+163% +$8.79M
CINF icon
492
Cincinnati Financial
CINF
$26.7B
$12.8M 0.03%
114,198
-630
-0.5% -$71.7K
IEX icon
493
IDEX
IEX
$17.2B
$12.7M 0.03%
55,011
+761
+1% +$173K
KNX icon
494
Knight Transportation
KNX
$11.2B
$12.7M 0.03%
224,623
-1,331
-0.6% -$76.1K
PFG icon
495
Principal Financial Group
PFG
$24.4B
$12.6M 0.03%
169,396
-4,319
-2% -$366K
TTWO icon
496
Take-Two Interactive
TTWO
$47.4B
$12.5M 0.03%
104,890
+2,907
+3% +$324K
ROL icon
497
Rollins
ROL
$17.9B
$12.4M 0.03%
331,194
+8,115
+3% +$293K
IPG
498
DELISTED
Interpublic Group of Companies
IPG
$12.4M 0.03%
333,269
+601
+0.2% +$21.6K
HHH icon
499
Howard Hughes
HHH
$3.91B
$12.4M 0.03%
162,602
-19,270
-11% -$1.5M
MTB icon
500
M&T Bank
MTB
$36.3B
$12.4M 0.03%
103,655
-2,209
-2% -$321K
18 19
20
21 22

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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.