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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
GDDY icon
601
GoDaddy
GDDY
$11.5B
$8M 0.02%
106,509
+1,955
+2% +$144K
ZS icon
602
Zscaler
ZS
$27.3B
$7.97M 0.02%
54,459
-11,699
-18% -$1.43M
MTCH icon
603
Match Group
MTCH
$8.55B
$7.88M 0.02%
188,389
-17,353
-8% -$634K
PKG icon
604
Packaging Corp of America
PKG
$22.8B
$7.86M 0.02%
59,488
-2,343
-4% -$313K
MGM icon
605
MGM Resorts International
MGM
$11.2B
$7.83M 0.02%
178,233
-6,010
-3% -$257K
TRMB icon
606
Trimble
TRMB
$13.9B
$7.79M 0.02%
147,087
+1,129
+0.8% +$55.2K
AXON
607
Axon Enterprise
AXON
$46.4B
$7.75M 0.02%
39,739
-105,186
-73% -$21.8M
CFG icon
608
Citizens Financial Group
CFG
$30.6B
$7.74M 0.02%
296,960
-35,644
-11% -$982K
FRPT icon
609
Freshpet
FRPT
$3.22B
$7.62M 0.02%
+115,830
New +$7.59M
TECH icon
610
Bio-Techne
TECH
$11.3B
$7.6M 0.02%
93,108
-8,865
-9% -$713K
M icon
611
Macy's
M
$6.68B
$7.55M 0.02%
470,610
+63,382
+16% +$1.01M
NTES icon
612
NetEase
NTES
$84.7B
$7.55M 0.02%
78,035
+1,732
+2% +$156K
GLPI icon
613
Gaming and Leisure Properties
GLPI
$12.8B
$7.54M 0.02%
155,691
+9,406
+6% +$469K
RPM icon
614
RPM International
RPM
$15B
$7.53M 0.02%
83,947
+588
+0.7% +$48.3K
DUOL icon
615
Duolingo
DUOL
$6.12B
$7.52M 0.02%
52,610
-1,940
-4% -$278K
FFIV icon
616
F5
FFIV
$22.7B
$7.51M 0.02%
51,357
+2,200
+4% +$313K
AY
617
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.44M 0.02%
317,605
+90,898
+40% +$2.34M
CE icon
618
Celanese
CE
$4.82B
$7.39M 0.02%
63,775
-16,098
-20% -$1.74M
TAP icon
619
Molson Coors Class B
TAP
$8.09B
$7.38M 0.02%
112,152
-7,961
-7% -$492K
ETSY icon
620
Etsy
ETSY
$7.85B
$7.36M 0.02%
86,997
-2,881
-3% -$272K
W icon
621
Wayfair
W
$14.6B
$7.34M 0.02%
112,861
-77,542
-41% -$3.27M
KIM icon
622
Kimco Realty
KIM
$16.4B
$7.32M 0.02%
371,374
+2,466
+0.7% +$46.5K
JLL icon
623
Jones Lang LaSalle
JLL
$16.7B
$7.28M 0.02%
46,695
+8,019
+21% +$1.14M
L icon
624
Loews
L
$23.6B
$7.26M 0.02%
122,321
+802
+0.7% +$46.4K
AER icon
625
AerCap
AER
$23.8B
$7.19M 0.02%
113,223
+13,291
+13% +$767K
23 24
25
26 27

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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.