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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
CPB icon
551
Campbell Soup
CPB
$6.69B
$10M 0.02%
182,121
+2,700
+2% +$143K
AIZ icon
552
Assurant
AIZ
$14.2B
$10M 0.02%
83,373
+1,574
+2% +$197K
ETSY icon
553
Etsy
ETSY
$7.38B
$10M 0.02%
89,878
+17,951
+25% +$2.23M
FHN icon
554
First Horizon
FHN
$12B
$9.81M 0.02%
551,573
+14,714
+3% +$327K
HBAN icon
555
Huntington Bancshares
HBAN
$35.6B
$9.77M 0.02%
872,042
+26,124
+3% +$364K
FMC icon
556
FMC
FMC
$1.31B
$9.76M 0.02%
79,933
+1,563
+2% +$197K
GRMN
557
Garmin
GRMN
$60.4B
$9.73M 0.02%
96,460
-1,390
-1% -$136K
HWM icon
558
Howmet Aerospace
HWM
$113B
$9.73M 0.02%
229,628
+1,251
+0.5% +$51.3K
MDB icon
559
MongoDB
MDB
$33.5B
$9.7M 0.02%
41,593
+1,866
+5% +$392K
ALLE icon
560
Allegion
ALLE
$14.1B
$9.69M 0.02%
90,772
+28,977
+47% +$3.25M
NYT icon
561
New York Times
NYT
$10.5B
$9.66M 0.02%
+248,470
New +$9.16M
AES icon
562
AES
AES
$10.5B
$9.59M 0.02%
398,355
-15,953
-4% -$405K
LW icon
563
Lamb Weston
LW
$7.12B
$9.55M 0.02%
91,403
+8,401
+10% +$831K
ATO icon
564
Atmos Energy
ATO
$28.4B
$9.33M 0.02%
82,994
-12,292
-13% -$1.4M
FWONK icon
565
Liberty Media Series C
FWONK
$25.8B
$9.29M 0.02%
128,388
+859
+0.7% +$58.1K
LSI
566
DELISTED
Life Storage, Inc.
LSI
$9.26M 0.02%
70,646
-195,299
-73% -$22.6M
OTEX icon
567
Open Text
OTEX
$5.99B
$9.18M 0.02%
238,242
+4,300
+2% +$149K
JNPR
568
DELISTED
Juniper Networks
JNPR
$9.15M 0.02%
265,748
+4,153
+2% +$131K
NBIX icon
569
Neurocrine Biosciences
NBIX
$16.8B
$9.09M 0.02%
89,813
+9,330
+12% +$971K
WRB icon
570
W.R. Berkley
WRB
$26.3B
$9.01M 0.02%
217,169
+16,173
+8% +$724K
TPL icon
571
Texas Pacific Land
TPL
$24.2B
$8.99M 0.02%
47,565
+4,518
+10% +$941K
HSIC icon
572
Henry Schein
HSIC
$9.82B
$8.98M 0.02%
110,107
+8,776
+9% +$715K
PARA
573
DELISTED
Paramount Global Class B
PARA
$8.97M 0.02%
401,840
-104,217
-21% -$2.24M
HST icon
574
Host Hotels & Resorts
HST
$15.5B
$8.92M 0.02%
540,807
-34,179
-6% -$582K
J icon
575
Jacobs Solutions
J
$17.2B
$8.79M 0.02%
90,410
+1,193
+1% +$119K
21 22
23
24 25

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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.