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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
TD icon
551
Toronto Dominion Bank
TD
$200B
$10.2M 0.02%
164,989
-30,339
-16% -$1.83M
GRMN
552
Garmin
GRMN
$60B
$10.2M 0.02%
98,063
+1,603
+2% +$164K
OTEX icon
553
Open Text
OTEX
$6.04B
$10M 0.02%
241,342
+3,100
+1% +$124K
DINO icon
554
HF Sinclair
DINO
$14.5B
$9.97M 0.02%
223,453
+52,305
+31% +$2.28M
PTC icon
555
PTC
PTC
$16B
$9.96M 0.02%
70,002
+3,277
+5% +$434K
ATO icon
556
Atmos Energy
ATO
$28.8B
$9.94M 0.02%
85,481
+2,487
+3% +$288K
AVY icon
557
Avery Dennison
AVY
$13.4B
$9.94M 0.02%
57,868
+833
+1% +$142K
SUI icon
558
Sun Communities
SUI
$14.7B
$9.8M 0.02%
75,141
-2,376
-3% -$318K
TXT icon
559
Textron
TXT
$15.4B
$9.8M 0.02%
144,928
+2,653
+2% +$175K
TXG icon
560
10x Genomics
TXG
$6.61B
$9.71M 0.02%
173,850
-7,540
-4% -$408K
TRU icon
561
TransUnion
TRU
$15.3B
$9.69M 0.02%
123,755
+9,749
+9% +$675K
CERT icon
562
Certara
CERT
$1.25B
$9.51M 0.02%
522,340
-28,930
-5% -$611K
NBIX icon
563
Neurocrine Biosciences
NBIX
$16.6B
$9.34M 0.02%
99,021
+9,208
+10% +$900K
DVA icon
564
DaVita
DVA
$11.7B
$9.31M 0.02%
92,648
-7,492
-7% -$695K
AIZ icon
565
Assurant
AIZ
$14.3B
$9.14M 0.02%
72,676
-10,697
-13% -$1.33M
HBAN icon
566
Huntington Bancshares
HBAN
$35.5B
$9.13M 0.02%
846,926
-25,116
-3% -$268K
HST icon
567
Host Hotels & Resorts
HST
$16B
$9.08M 0.02%
539,732
-1,075
-0.2% -$18K
ABCM
568
DELISTED
Abcam PLC
ABCM
$9.06M 0.02%
370,221
-74,020
-17% -$1.28M
NTRS icon
569
Northern Trust
NTRS
$33.9B
$9.01M 0.02%
121,590
+3,797
+3% +$291K
INSP icon
570
Inspire Medical Systems
INSP
$1.74B
$9.01M 0.02%
+27,740
New +$7.93M
DOC
571
DELISTED
PHYSICIANS REALTY TRUST
DOC
$9M 0.02%
643,665
+112,012
+21% +$1.59M
ARES icon
572
Ares Management
ARES
$30.9B
$8.84M 0.02%
91,747
+3,251
+4% +$281K
FWONK icon
573
Liberty Media Series C
FWONK
$25.8B
$8.83M 0.02%
121,307
-7,081
-6% -$504K
BABA icon
574
Alibaba
BABA
$308B
$8.82M 0.02%
105,820
-22,214
-17% -$1.94M
NVCR icon
575
NovoCure
NVCR
$1.91B
$8.77M 0.02%
211,249
-10,191
-5% -$633K
21 22
23
24 25

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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.