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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
WRB icon
576
W.R. Berkley
WRB
$26.6B
$8.76M 0.02%
220,635
+3,466
+2% +$136K
LSCC icon
577
Lattice Semiconductor
LSCC
$18.5B
$8.74M 0.02%
+90,959
New +$7.83M
TSN icon
578
Tyson Foods
TSN
$20.4B
$8.73M 0.02%
171,081
-246,850
-59% -$13.4M
RVTY icon
579
Revvity
RVTY
$12.8B
$8.72M 0.02%
73,432
-1,806
-2% -$222K
EQT icon
580
EQT Corp
EQT
$32.3B
$8.6M 0.02%
209,156
+14,193
+7% +$502K
ESS icon
581
Essex Property Trust
ESS
$18.5B
$8.57M 0.02%
36,567
-4,249
-10% -$929K
DNLI icon
582
Denali Therapeutics
DNLI
$3.97B
$8.55M 0.02%
289,580
-15,050
-5% -$423K
ERIE icon
583
Erie Indemnity
ERIE
$13.2B
$8.53M 0.02%
40,624
+2,739
+7% +$611K
J icon
584
Jacobs Solutions
J
$17B
$8.48M 0.02%
86,238
-4,172
-5% -$398K
TPL icon
585
Texas Pacific Land
TPL
$23.5B
$8.47M 0.02%
57,924
+10,359
+22% +$1.66M
HTHT icon
586
Huazhu Hotels Group
HTHT
$13B
$8.47M 0.02%
218,478
-7,451
-3% -$324K
AVTR icon
587
Avantor
AVTR
$9.19B
$8.46M 0.02%
411,995
+6,629
+2% +$134K
CSL icon
588
Carlisle Companies
CSL
$15.4B
$8.46M 0.02%
32,978
-11,955
-27% -$2.65M
UTHR icon
589
United Therapeutics
UTHR
$23.1B
$8.43M 0.02%
38,182
+8,104
+27% +$1.8M
DOCU
590
DocuSign
DOCU
$11.5B
$8.39M 0.02%
164,217
-31,133
-16% -$1.65M
TFII icon
591
TFI International
TFII
$11.5B
$8.38M 0.02%
73,500
+400
+0.5% +$43.9K
SWK icon
592
Stanley Black & Decker
SWK
$15.7B
$8.36M 0.02%
89,162
+1,273
+1% +$105K
FMC icon
593
FMC
FMC
$1.33B
$8.28M 0.02%
79,359
-574
-0.7% -$64.5K
LYV icon
594
Live Nation Entertainment
LYV
$42.1B
$8.27M 0.02%
90,767
-17,696
-16% -$1.38M
CCEP icon
595
Coca-Cola Europacific Partners
CCEP
$47.9B
$8.2M 0.02%
127,219
+4,178
+3% +$265K
DNA icon
596
Ginkgo Bioworks
DNA
$521M
$8.19M 0.02%
110,022
-7,989
-7% -$473K
AFG icon
597
American Financial Group
AFG
$12.1B
$8.19M 0.02%
68,931
+19,045
+38% +$2.24M
HSIC icon
598
Henry Schein
HSIC
$9.82B
$8.16M 0.02%
100,649
-9,458
-9% -$747K
AES icon
599
AES
AES
$10.5B
$8.15M 0.02%
393,192
-5,163
-1% -$114K
KMX icon
600
CarMax
KMX
$8.26B
$8.05M 0.02%
96,173
+2,267
+2% +$166K
22 23
24
25 26

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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.