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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
TDY icon
501
Teledyne Technologies
TDY
$32B
$12.4M 0.03%
27,640
+657
+2% +$278K
ARW icon
502
Arrow Electronics
ARW
$10.3B
$12.3M 0.03%
98,457
-2,601
-3% -$308K
ARE icon
503
Alexandria Real Estate Equities
ARE
$8.32B
$12.2M 0.03%
97,485
-2,079
-2% -$305K
FSLR icon
504
First Solar
FSLR
$25.7B
$12.2M 0.03%
56,130
+730
+1% +$133K
VTRS icon
505
Viatris
VTRS
$18.7B
$12.1M 0.03%
1,260,091
+542,061
+75% +$6.01M
WHR icon
506
Whirlpool
WHR
$2.75B
$11.9M 0.03%
90,453
-806
-0.9% -$115K
SEDG icon
507
SolarEdge
SEDG
$1.98B
$11.9M 0.03%
39,179
+5,326
+16% +$1.62M
BND icon
508
Vanguard Total Bond Market
BND
$161B
$11.9M 0.03%
161,270
– –
XYL icon
509
Xylem
XYL
$28.3B
$11.9M 0.03%
113,352
+2,347
+2% +$245K
NDAQ icon
510
Nasdaq
NDAQ
$53.4B
$11.8M 0.03%
215,239
-1,593
-0.7% -$92.1K
TD icon
511
Toronto Dominion Bank
TD
$200B
$11.7M 0.03%
195,328
-22,180
-10% -$1.43M
LVS icon
512
Las Vegas Sands
LVS
$29.4B
$11.6M 0.03%
202,374
+4,403
+2% +$247K
RJF icon
513
Raymond James Financial
RJF
$34.5B
$11.6M 0.03%
124,630
+1,816
+1% +$192K
BALL icon
514
Ball Corp
BALL
$16.6B
$11.6M 0.03%
210,763
+9,351
+5% +$520K
KEY icon
515
KeyCorp
KEY
$24.3B
$11.6M 0.03%
923,290
-93,128
-9% -$1.57M
CTRA
516
DELISTED
Coterra Energy
CTRA
$11.5M 0.03%
469,481
-20,071
-4% -$493K
INVH icon
517
Invitation Homes
INVH
$17.8B
$11.5M 0.03%
367,361
+7,503
+2% +$235K
MRO
518
DELISTED
Marathon Oil Corporation
MRO
$11.4M 0.03%
476,992
-37,129
-7% -$949K
ALLY icon
519
Ally Financial
ALLY
$13.3B
$11.4M 0.03%
447,943
-35,327
-7% -$1.01M
DOCU
520
DocuSign
DOCU
$11.4B
$11.4M 0.03%
195,350
+30,924
+19% +$1.84M
WPC icon
521
W.P. Carey
WPC
$16.1B
$11.3M 0.03%
148,472
+27,057
+22% +$2.16M
MAA icon
522
Mid-America Apartment Communities
MAA
$15.4B
$11.2M 0.03%
74,300
+4,297
+6% +$681K
IRM icon
523
Iron Mountain
IRM
$36.2B
$11.2M 0.03%
211,670
-32,065
-13% -$1.68M
STE icon
524
Steris
STE
$23.3B
$11.2M 0.03%
58,462
-1,104
-2% -$213K
FITB
525
Fifth Third Bancorp
FITB
$51.8B
$11.2M 0.03%
419,257
+9,238
+2% +$307K
19 20
21
22 23

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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.