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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
ERIE icon
576
Erie Indemnity
ERIE
$13.2B
$8.78M 0.02%
37,885
+1,302
+4% +$311K
TFII icon
577
TFI International
TFII
$11.4B
$8.72M 0.02%
73,100
-1,100
-1% -$128K
AN icon
578
AutoNation
AN
$6.88B
$8.7M 0.02%
64,758
-3,950
-6% -$507K
CE icon
579
Celanese
CE
$4.88B
$8.7M 0.02%
79,873
-18,143
-19% -$2.09M
PKG icon
580
Packaging Corp of America
PKG
$22.7B
$8.58M 0.02%
61,831
-580
-0.9% -$78.8K
AVTR icon
581
Avantor
AVTR
$9.29B
$8.57M 0.02%
405,366
-4,436
-1% -$101K
PTC icon
582
PTC
PTC
$16.4B
$8.56M 0.02%
66,725
+1,702
+3% +$216K
ESS icon
583
Essex Property Trust
ESS
$18.2B
$8.54M 0.02%
40,816
-462
-1% -$102K
GTLB icon
584
GitLab
GTLB
$6.88B
$8.52M 0.02%
248,600
+3,270
+1% +$144K
PLTR icon
585
Palantir
PLTR
$421B
$8.48M 0.02%
1,003,127
+54,831
+6% +$429K
MGA icon
586
Magna International
MGA
$18.7B
$8.45M 0.02%
157,824
-86,155
-35% -$4.99M
STAA icon
587
STAAR Surgical
STAA
$1.25B
$8.3M 0.02%
129,860
-14,750
-10% -$963K
DINO icon
588
HF Sinclair
DINO
$15.2B
$8.28M 0.02%
171,148
+81,418
+91% +$4.23M
MGM icon
589
MGM Resorts International
MGM
$10.9B
$8.18M 0.02%
184,243
+1,937
+1% +$80.5K
HUBB icon
590
Hubbell
HUBB
$26.7B
$8.17M 0.02%
33,570
+229
+0.7% +$54.8K
BURL icon
591
Burlington
BURL
$23.4B
$8.16M 0.02%
40,354
+1,587
+4% +$347K
GDDY icon
592
GoDaddy
GDDY
$11.6B
$8.13M 0.02%
104,554
-2,420
-2% -$187K
DVA icon
593
DaVita
DVA
$11.7B
$8.12M 0.02%
100,140
-1,821
-2% -$146K
LII icon
594
Lennox International
LII
$14.6B
$8.12M 0.02%
32,295
+277
+0.9% +$69.9K
DOC
595
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.94M 0.02%
531,653
-18,376
-3% -$277K
MTCH icon
596
Match Group
MTCH
$8.43B
$7.9M 0.02%
205,742
+42,650
+26% +$1.86M
DUOL icon
597
Duolingo
DUOL
$6.42B
$7.78M 0.02%
54,550
+1,280
+2% +$131K
ZS icon
598
Zscaler
ZS
$28.6B
$7.73M 0.02%
66,158
+384
+0.6% +$46.1K
TRMB icon
599
Trimble
TRMB
$13.6B
$7.65M 0.02%
145,958
+465
+0.3% +$24.8K
GLPI icon
600
Gaming and Leisure Properties
GLPI
$12.5B
$7.62M 0.02%
146,285
+3,366
+2% +$176K
22 23
24
25 26

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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.