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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
LYV icon
601
Live Nation Entertainment
LYV
$43B
$7.59M 0.02%
108,463
-12,157
-10% -$891K
TECH icon
602
Bio-Techne
TECH
$11.2B
$7.57M 0.02%
101,973
+2,863
+3% +$221K
OKTA icon
603
Okta
OKTA
$26.2B
$7.54M 0.02%
87,447
+1,624
+2% +$124K
AFRM icon
604
Affirm
AFRM
$25.3B
$7.5M 0.02%
665,110
-120,287
-15% -$1.52M
ARES icon
605
Ares Management
ARES
$31B
$7.38M 0.02%
88,496
+1,537
+2% +$122K
WDC icon
606
Western Digital
WDC
$151B
$7.3M 0.02%
256,401
+9,466
+4% +$278K
CCEP icon
607
Coca-Cola Europacific Partners
CCEP
$46.9B
$7.28M 0.02%
123,041
+1,041
+0.9% +$58.2K
IP icon
608
International Paper
IP
$21.9B
$7.28M 0.02%
201,928
-3,811
-2% -$141K
RPM icon
609
RPM International
RPM
$14.8B
$7.27M 0.02%
83,359
+7,430
+10% +$651K
KIM icon
610
Kimco Realty
KIM
$16.2B
$7.2M 0.02%
368,908
+12,847
+4% +$264K
SNAP icon
611
Snap
SNAP
$9.05B
$7.2M 0.02%
642,087
-448,020
-41% -$4.71M
LDOS icon
612
Leidos
LDOS
$17.5B
$7.18M 0.02%
77,966
+1,035
+1% +$100K
FFIV icon
613
F5
FFIV
$23.2B
$7.16M 0.02%
49,157
+2,629
+6% +$379K
ADC icon
614
Agree Realty
ADC
$9.22B
$7.15M 0.02%
104,224
+102,511
+5,984% +$7.32M
M icon
615
Macy's
M
$6.55B
$7.12M 0.02%
407,228
+51,133
+14% +$1.08M
BEKE icon
616
KE Holdings
BEKE
$19.5B
$7.11M 0.02%
377,454
-27,449
-7% -$508K
WYNN icon
617
Wynn Resorts
WYNN
$10.6B
$7.09M 0.02%
63,381
+717
+1% +$75K
TRU icon
618
TransUnion
TRU
$15.2B
$7.08M 0.02%
114,006
+2,737
+2% +$179K
SWK icon
619
Stanley Black & Decker
SWK
$15.5B
$7.08M 0.02%
87,889
-3,731
-4% -$314K
L icon
620
Loews
L
$23.3B
$7.05M 0.02%
121,519
-174,504
-59% -$10.3M
SEE
621
DELISTED
Sealed Air
SEE
$7.02M 0.02%
152,960
+5,577
+4% +$277K
DNLI icon
622
Denali Therapeutics
DNLI
$4B
$7.02M 0.02%
304,630
+2,760
+0.9% +$76K
IYR icon
623
iShares US Real Estate ETF
IYR
$4.52B
$6.96M 0.02%
81,975
-426
-0.5% -$37.3K
TFX icon
624
Teleflex
TFX
$5.89B
$6.93M 0.02%
27,363
+752
+3% +$182K
SU icon
625
Suncor Energy
SU
$73.4B
$6.84M 0.02%
220,547
-9,800
-4% -$319K
23 24
25
26 27

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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.