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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
CINF icon
526
Cincinnati Financial
CINF
$27.1B
$11.4M 0.03%
117,066
+2,868
+3% +$296K
RF icon
527
Regions Financial
RF
$26.8B
$11.4M 0.03%
637,549
-183,151
-22% -$3.23M
TDY icon
528
Teledyne Technologies
TDY
$32B
$11.2M 0.03%
27,243
-397
-1% -$164K
SEDG icon
529
SolarEdge
SEDG
$1.95B
$11.2M 0.03%
41,577
+2,398
+6% +$688K
FSLR icon
530
First Solar
FSLR
$26.9B
$11.1M 0.03%
58,459
+2,329
+4% +$461K
VTR icon
531
Ventas
VTR
$47.9B
$11.1M 0.03%
234,889
-12,037
-5% -$546K
ALLY icon
532
Ally Financial
ALLY
$13.3B
$11M 0.03%
408,781
-39,162
-9% -$1.04M
JBHT icon
533
JB Hunt Transport Services
JBHT
$25.2B
$11M 0.03%
60,971
-1,744
-3% -$303K
ACI icon
534
Albertsons Companies
ACI
$5.83B
$11M 0.03%
505,047
+390,400
+341% +$8.12M
CCL icon
535
Carnival Corporation Ltd
CCL
$39.7B
$10.9M 0.03%
577,411
+11,875
+2% +$139K
JNPR
536
DELISTED
Juniper Networks
JNPR
$10.8M 0.02%
343,327
+77,579
+29% +$2.39M
LII icon
537
Lennox International
LII
$15.2B
$10.7M 0.02%
32,897
+602
+2% +$170K
BALL icon
538
Ball Corp
BALL
$16.8B
$10.7M 0.02%
184,145
-26,618
-13% -$1.44M
CPAY icon
539
Corpay
CPAY
$25.7B
$10.7M 0.02%
42,629
-63,172
-60% -$14.4M
ARE icon
540
Alexandria Real Estate Equities
ARE
$8.56B
$10.7M 0.02%
94,089
-3,396
-3% -$404K
IRM icon
541
Iron Mountain
IRM
$36.1B
$10.6M 0.02%
187,382
-24,288
-11% -$1.33M
PINS icon
542
Pinterest
PINS
$13.4B
$10.6M 0.02%
387,343
+324
+0.1% +$8.07K
MAA icon
543
Mid-America Apartment Communities
MAA
$15.7B
$10.4M 0.02%
68,682
-5,618
-8% -$844K
FITB
544
Fifth Third Bancorp
FITB
$51.8B
$10.4M 0.02%
397,096
-22,161
-5% -$571K
NDAQ icon
545
Nasdaq
NDAQ
$52.9B
$10.4M 0.02%
208,214
-7,025
-3% -$381K
AN icon
546
AutoNation
AN
$6.92B
$10.4M 0.02%
62,995
-1,763
-3% -$245K
MRO
547
DELISTED
Marathon Oil Corporation
MRO
$10.3M 0.02%
447,566
-29,426
-6% -$693K
TWLO icon
548
Twilio
TWLO
$36.6B
$10.3M 0.02%
161,170
+2,737
+2% +$162K
TYL icon
549
Tyler Technologies
TYL
$12.8B
$10.2M 0.02%
24,596
-4,476
-15% -$1.72M
TTC icon
550
Toro Company
TTC
$9.49B
$10.2M 0.02%
100,736
+40,625
+68% +$4.17M
20 21
22
23 24

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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.