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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
IGSB icon
476
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14M 0.03%
278,770
– –
NIO icon
477
NIO
NIO
$12.1B
$13.9M 0.03%
1,432,860
-140,823
-9% -$1.19M
BBWI icon
478
Bath & Body Works
BBWI
$3.89B
$13.9M 0.03%
369,919
-29,779
-7% -$1.09M
CPB icon
479
Campbell Soup
CPB
$6.69B
$13.8M 0.03%
302,621
+120,500
+66% +$6.21M
LW icon
480
Lamb Weston
LW
$7.12B
$13.7M 0.03%
119,467
+28,064
+31% +$3.13M
SPLK
481
DELISTED
Splunk Inc
SPLK
$13.6M 0.03%
128,075
-20,064
-14% -$1.91M
DOV icon
482
Dover
DOV
$28.3B
$13.6M 0.03%
91,939
+1,346
+1% +$192K
VST icon
483
Vistra
VST
$48.2B
$13.4M 0.03%
510,594
+65,291
+15% +$1.6M
DRI icon
484
Darden Restaurants
DRI
$24.9B
$13.4M 0.03%
80,022
+8,913
+13% +$1.4M
RJF icon
485
Raymond James Financial
RJF
$34.5B
$13.3M 0.03%
128,550
+3,920
+3% +$364K
CTRA
486
DELISTED
Coterra Energy
CTRA
$13.3M 0.03%
527,120
+57,639
+12% +$1.43M
FANG icon
487
Diamondback Energy
FANG
$55.7B
$13.3M 0.03%
101,363
-4,563
-4% -$611K
BAX icon
488
Baxter International
BAX
$14.4B
$13.2M 0.03%
288,911
-106,537
-27% -$4.64M
CAG icon
489
Conagra Brands
CAG
$7.07B
$13.1M 0.03%
389,559
+39,116
+11% +$1.41M
WHR icon
490
Whirlpool
WHR
$2.75B
$13.1M 0.03%
88,250
-2,203
-2% -$303K
HUBB icon
491
Hubbell
HUBB
$26.7B
$13.1M 0.03%
39,586
+6,016
+18% +$1.67M
EG icon
492
Everest Group
EG
$14.2B
$13.1M 0.03%
38,319
+7,953
+26% +$2.87M
BRO icon
493
Brown & Brown
BRO
$24B
$13.1M 0.03%
190,190
-58,153
-23% -$3.7M
UGI icon
494
UGI
UGI
$7.29B
$13M 0.03%
481,050
+4,188
+0.9% +$127K
DKS icon
495
Dick's Sporting Goods
DKS
$19.2B
$12.9M 0.03%
97,909
+79,663
+437% +$10.9M
CHRW icon
496
C.H. Robinson
CHRW
$17.3B
$12.9M 0.03%
136,925
-27,650
-17% -$2.67M
FTCH
497
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$12.9M 0.03%
2,131,731
-80,040
-4% -$386K
STE icon
498
Steris
STE
$23.3B
$12.9M 0.03%
57,164
-1,298
-2% -$260K
VTRS icon
499
Viatris
VTRS
$18.7B
$12.8M 0.03%
1,280,293
+20,202
+2% +$193K
KNX icon
500
Knight Transportation
KNX
$11.2B
$12.7M 0.03%
229,300
+4,677
+2% +$261K
18 19
20
21 22

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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.