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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
HTHT icon
526
Huazhu Hotels Group
HTHT
$13.2B
$11.1M 0.03%
225,929
-10,049
-4% -$487K
DRI icon
527
Darden Restaurants
DRI
$24.9B
$11M 0.03%
71,109
-5,172
-7% -$765K
JBHT icon
528
JB Hunt Transport Services
JBHT
$25B
$11M 0.03%
62,715
+504
+0.8% +$91.6K
WAB icon
529
Wabtec
WAB
$49.7B
$11M 0.03%
108,388
+1,168
+1% +$119K
SUI icon
530
Sun Communities
SUI
$14.4B
$10.9M 0.03%
77,517
+1,936
+3% +$283K
WSM icon
531
Williams-Sonoma
WSM
$29.5B
$10.9M 0.03%
178,834
+4,868
+3% +$304K
EG icon
532
Everest Group
EG
$14.2B
$10.9M 0.03%
30,366
-167
-0.5% -$60K
FTCH
533
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$10.9M 0.03%
2,211,771
-165,580
-7% -$899K
PAYC icon
534
Paycom
PAYC
$9.62B
$10.8M 0.03%
35,516
+827
+2% +$249K
VTR icon
535
Ventas
VTR
$47.2B
$10.7M 0.03%
246,926
-145,721
-37% -$7.02M
VST icon
536
Vistra
VST
$48B
$10.7M 0.03%
445,303
-88,804
-17% -$2.06M
TWLO icon
537
Twilio
TWLO
$38.4B
$10.6M 0.03%
158,433
-136,714
-46% -$8.43M
PINS icon
538
Pinterest
PINS
$13.8B
$10.6M 0.03%
387,019
-284,903
-42% -$7.38M
RCL icon
539
Royal Caribbean
RCL
$82.4B
$10.4M 0.03%
159,526
+5,025
+3% +$332K
AAP icon
540
Advance Auto Parts
AAP
$3.36B
$10.4M 0.03%
85,652
-413
-0.5% -$57.8K
NTRS icon
541
Northern Trust
NTRS
$34.4B
$10.4M 0.03%
117,793
+1,591
+1% +$147K
TYL icon
542
Tyler Technologies
TYL
$13B
$10.3M 0.03%
29,072
+875
+3% +$285K
NI icon
543
NiSource
NI
$20B
$10.3M 0.03%
367,883
+5,636
+2% +$154K
AVY icon
544
Avery Dennison
AVY
$13.5B
$10.2M 0.02%
57,035
+74
+0.1% +$13.4K
CSL icon
545
Carlisle Companies
CSL
$15.3B
$10.2M 0.02%
44,933
-846
-2% -$206K
TXG icon
546
10x Genomics
TXG
$7.63B
$10.1M 0.02%
181,390
+290
+0.2% +$13.5K
CFG icon
547
Citizens Financial Group
CFG
$30.6B
$10.1M 0.02%
332,604
-7,537
-2% -$295K
TW icon
548
Tradeweb Markets
TW
$21.9B
$10.1M 0.02%
127,510
+21,765
+21% +$1.58M
TXT icon
549
Textron
TXT
$15.3B
$10M 0.02%
142,275
+11,526
+9% +$822K
RVTY icon
550
Revvity
RVTY
$12.9B
$10M 0.02%
75,238
+2,599
+4% +$342K
20 21
22
23 24

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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.