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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
NRG icon
501
NRG Energy
NRG
$24.8B
$12.7M 0.03%
338,542
-131,609
-28% -$4.48M
PFG icon
502
Principal Financial Group
PFG
$24.3B
$12.6M 0.03%
166,338
-3,058
-2% -$220K
INVH icon
503
Invitation Homes
INVH
$18B
$12.3M 0.03%
357,767
-9,594
-3% -$321K
MTB icon
504
M&T Bank
MTB
$36.2B
$12.3M 0.03%
99,161
-4,494
-4% -$544K
UBS icon
505
UBS Group
UBS
$176B
$12.2M 0.03%
605,399
-168,267
-22% -$3.38M
WAB icon
506
Wabtec
WAB
$49.3B
$12.2M 0.03%
111,133
+2,745
+3% +$273K
WSM icon
507
Williams-Sonoma
WSM
$29.6B
$12.2M 0.03%
194,448
+15,614
+9% +$931K
GTLB icon
508
GitLab
GTLB
$6.58B
$12.1M 0.03%
237,140
-11,460
-5% -$426K
ROL icon
509
Rollins
ROL
$18.2B
$12M 0.03%
280,591
-50,603
-15% -$2.06M
DECK icon
510
Deckers Outdoor
DECK
$13.3B
$12M 0.03%
136,314
+135,540
+17,512% +$10.9M
PAYC icon
511
Paycom
PAYC
$9.69B
$12M 0.03%
37,284
+1,768
+5% +$521K
PODD icon
512
Insulet
PODD
$9.79B
$11.8M 0.03%
40,959
+688
+2% +$209K
IPG
513
DELISTED
Interpublic Group of Companies
IPG
$11.8M 0.03%
305,994
-27,275
-8% -$1.03M
IFF icon
514
International Flavors & Fragrances
IFF
$21.9B
$11.8M 0.03%
147,654
-2,523
-2% -$217K
NI icon
515
NiSource
NI
$20.4B
$11.7M 0.03%
429,588
+61,705
+17% +$1.71M
BND icon
516
Vanguard Total Bond Market
BND
$161B
$11.7M 0.03%
161,270
– –
ALLE icon
517
Allegion
ALLE
$14.4B
$11.7M 0.03%
97,174
+6,402
+7% +$699K
WPC icon
518
W.P. Carey
WPC
$16.4B
$11.6M 0.03%
175,563
+27,091
+18% +$1.88M
LVS icon
519
Las Vegas Sands
LVS
$29.6B
$11.6M 0.03%
200,082
-2,292
-1% -$136K
ZM icon
520
Zoom
ZM
$30.6B
$11.6M 0.03%
170,918
-145,273
-46% -$9.71M
AMCR icon
521
Amcor
AMCR
$22.1B
$11.6M 0.03%
232,089
-17,590
-7% -$917K
HWM icon
522
Howmet Aerospace
HWM
$112B
$11.6M 0.03%
233,529
+3,901
+2% +$174K
HHH icon
523
Howard Hughes
HHH
$4.03B
$11.5M 0.03%
153,215
-9,387
-6% -$680K
IEX icon
524
IDEX
IEX
$17.3B
$11.4M 0.03%
53,039
-1,972
-4% -$415K
EEM icon
525
iShares MSCI Emerging Markets ETF
EEM
$30B
$11.4M 0.03%
288,120
-271,071
-48% -$10.7M
19 20
21
22 23

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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.