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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
WDC icon
626
Western Digital
WDC
$150B
$7.15M 0.02%
249,490
-6,911
-3% -$192K
MTN icon
627
Vail Resorts
MTN
$5.3B
$7.09M 0.02%
28,171
-603
-2% -$147K
BEKE icon
628
KE Holdings
BEKE
$18.8B
$7.07M 0.02%
475,851
+98,397
+26% +$1.61M
LDOS icon
629
Leidos
LDOS
$17.3B
$6.97M 0.02%
78,830
+864
+1% +$73.6K
DAL icon
630
Delta Air Lines
DAL
$60.1B
$6.86M 0.02%
144,396
+7,694
+6% +$284K
SIRI icon
631
SiriusXM
SIRI
$10.1B
$6.85M 0.02%
151,259
+8,427
+6% +$318K
CPT icon
632
Camden Property Trust
CPT
$11.3B
$6.82M 0.02%
62,671
-2,004
-3% -$216K
BSY icon
633
Bentley Systems
BSY
$10.6B
$6.73M 0.02%
124,061
+11,957
+11% +$558K
STX icon
634
Seagate
STX
$184B
$6.73M 0.02%
108,741
-199,878
-65% -$12.2M
TFX icon
635
Teleflex
TFX
$5.98B
$6.71M 0.02%
27,730
+367
+1% +$91.9K
FOX icon
636
Fox Class B
FOX
$23.9B
$6.71M 0.02%
210,359
-1,271
-0.6% -$38.5K
COIN icon
637
Coinbase
COIN
$40.5B
$6.66M 0.02%
93,139
+21,193
+29% +$1.26M
ADC icon
638
Agree Realty
ADC
$9.41B
$6.6M 0.02%
100,915
-3,309
-3% -$219K
SNAP icon
639
Snap
SNAP
$9.01B
$6.57M 0.02%
554,979
-87,108
-14% -$875K
BILL icon
640
BILL Holdings
BILL
$4.78B
$6.53M 0.02%
55,886
+502
+0.9% +$47.7K
STAA icon
641
STAAR Surgical
STAA
$1.21B
$6.5M 0.02%
123,690
-6,170
-5% -$376K
IP icon
642
International Paper
IP
$22B
$6.49M 0.02%
204,163
+2,235
+1% +$73.2K
CZR icon
643
Caesars Entertainment
CZR
$6.14B
$6.4M 0.01%
125,571
-1,548
-1% -$70.3K
KEY icon
644
KeyCorp
KEY
$24.4B
$6.38M 0.01%
690,171
-233,119
-25% -$2.43M
SU icon
645
Suncor Energy
SU
$70.3B
$6.33M 0.01%
215,647
-4,900
-2% -$147K
ACM icon
646
Aecom
ACM
$9.75B
$6.32M 0.01%
74,626
+811
+1% +$66.5K
PNR icon
647
Pentair
PNR
$11B
$6.28M 0.01%
97,178
-7,315
-7% -$421K
CCK icon
648
Crown Holdings
CCK
$13.1B
$6.28M 0.01%
72,255
+2,042
+3% +$168K
SEE
649
DELISTED
Sealed Air
SEE
$6.27M 0.01%
156,761
+3,801
+2% +$162K
WFG icon
650
West Fraser Timber
WFG
$5.65B
$6.27M 0.01%
72,914
-8,000
-10% -$604K
24 25
26
27 28

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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.