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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
CPT icon
626
Camden Property Trust
CPT
$11B
$6.78M 0.02%
64,675
+1,134
+2% +$129K
ROIC
627
DELISTED
Retail Opportunity Investments Corp.
ROIC
$6.76M 0.02%
484,329
-858,143
-64% -$12.5M
NTES icon
628
NetEase
NTES
$85.4B
$6.75M 0.02%
76,303
+15,093
+25% +$1.3M
CLF icon
629
Cleveland-Cliffs
CLF
$7.13B
$6.74M 0.02%
367,786
-401,466
-52% -$7.95M
UTHR icon
630
United Therapeutics
UTHR
$22.7B
$6.74M 0.02%
30,078
+29,101
+2,979% +$7.17M
MTN icon
631
Vail Resorts
MTN
$5.21B
$6.72M 0.02%
28,774
+333
+1% +$80.2K
AY
632
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.7M 0.02%
+226,707
New +$6.16M
TTC icon
633
Toro Company
TTC
$9.4B
$6.68M 0.02%
60,111
+52,839
+727% +$5.88M
CTLT
634
DELISTED
CATALENT, INC.
CTLT
$6.67M 0.02%
101,558
+3,136
+3% +$194K
FOX icon
635
Fox Class B
FOX
$23.6B
$6.63M 0.02%
211,630
+1,389
+0.7% +$43.5K
W icon
636
Wayfair
W
$14.1B
$6.54M 0.02%
190,403
-14,990
-7% -$664K
BIO icon
637
Bio-Rad Laboratories Class A
BIO
$9.48B
$6.4M 0.02%
13,354
+561
+4% +$263K
DNA icon
638
Ginkgo Bioworks
DNA
$515M
$6.28M 0.02%
118,011
+21,918
+23% +$1.39M
EMN icon
639
Eastman Chemical
EMN
$8.39B
$6.26M 0.02%
74,193
-3,323
-4% -$285K
TCOM icon
640
Trip.com Group
TCOM
$29.7B
$6.24M 0.02%
165,599
-4,729
-3% -$176K
ACM icon
641
Aecom
ACM
$9.42B
$6.22M 0.02%
73,815
+68,400
+1,263% +$5.9M
EQT icon
642
EQT Corp
EQT
$33.8B
$6.22M 0.02%
194,963
-10,799
-5% -$346K
TAP icon
643
Molson Coors Class B
TAP
$7.93B
$6.21M 0.02%
120,113
+6,878
+6% +$356K
CZR icon
644
Caesars Entertainment
CZR
$6.13B
$6.2M 0.02%
127,119
+6,213
+5% +$305K
WRK
645
DELISTED
WestRock Company
WRK
$6.11M 0.01%
200,369
-1,956
-1% -$64.5K
AFG icon
646
American Financial Group
AFG
$11.9B
$6.06M 0.01%
49,886
-621
-1% -$81.8K
KMX icon
647
CarMax
KMX
$8.34B
$6.04M 0.01%
93,906
+388
+0.4% +$26K
ABCM
648
DELISTED
Abcam PLC
ABCM
$5.98M 0.01%
444,241
+870
+0.2% +$13K
MASI
649
DELISTED
Masimo
MASI
$5.95M 0.01%
32,245
+524
+2% +$88.4K
DAY
650
DELISTED
Dayforce
DAY
$5.93M 0.01%
81,056
+3,559
+5% +$253K
24 25
26
27 28

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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.