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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
GL icon
651
Globe Life
GL
$14.2B
$5.93M 0.01%
53,925
+1,124
+2% +$132K
BEN icon
652
Franklin Resources
BEN
$17B
$5.93M 0.01%
220,108
-3,524
-2% -$103K
HEI.A icon
653
HEICO Corp Class A
HEI.A
$37B
$5.82M 0.01%
42,849
+661
+2% +$87.6K
CCK icon
654
Crown Holdings
CCK
$13.1B
$5.81M 0.01%
70,213
+663
+1% +$56.1K
PNR icon
655
Pentair
PNR
$10.7B
$5.78M 0.01%
104,493
-4,215
-4% -$224K
WFG icon
656
West Fraser Timber
WFG
$5.58B
$5.77M 0.01%
80,914
-8,800
-10% -$676K
LBRDK icon
657
Liberty Broadband Class C
LBRDK
$5.18B
$5.76M 0.01%
70,467
-3,618
-5% -$312K
CCL icon
658
Carnival Corporation Ltd
CCL
$38B
$5.74M 0.01%
565,536
+23,041
+4% +$239K
TEVA icon
659
Teva Pharmaceuticals
TEVA
$42.1B
$5.68M 0.01%
642,128
+15,614
+2% +$154K
SIRI icon
660
SiriusXM
SIRI
$9.7B
$5.67M 0.01%
142,832
-2,882
-2% -$138K
RY icon
661
Royal Bank of Canada
RY
$293B
$5.63M 0.01%
58,879
-38,282
-39% -$3.79M
JLL icon
662
Jones Lang LaSalle
JLL
$16.4B
$5.63M 0.01%
38,676
+1,058
+3% +$176K
AER icon
663
AerCap
AER
$23.5B
$5.62M 0.01%
99,932
+16,683
+20% +$998K
REG icon
664
Regency Centers
REG
$13.9B
$5.6M 0.01%
91,580
+3,144
+4% +$198K
PCTY icon
665
Paylocity
PCTY
$7.73B
$5.56M 0.01%
27,953
+2,428
+10% +$478K
DAR icon
666
Darling Ingredients
DAR
$9.99B
$5.49M 0.01%
94,046
+428
+0.5% +$26.9K
JAZZ icon
667
Jazz Pharmaceuticals
JAZZ
$16.7B
$5.46M 0.01%
37,323
+1,517
+4% +$224K
COUR icon
668
Coursera
COUR
$1.52B
$5.35M 0.01%
464,570
+7,620
+2% +$98.6K
HAS icon
669
Hasbro
HAS
$13.3B
$5.26M 0.01%
97,939
-2,107
-2% -$120K
RGEN icon
670
Repligen
RGEN
$9.21B
$5.21M 0.01%
30,923
+929
+3% +$166K
GIL icon
671
Gildan
GIL
$10.6B
$5.16M 0.01%
155,383
– –
EXE
672
Expand Energy Corp
EXE
$22.6B
$5.16M 0.01%
67,832
+11,278
+20% +$928K
DT icon
673
Dynatrace
DT
$14.6B
$5.09M 0.01%
120,411
+8,174
+7% +$331K
Z icon
674
Zillow
Z
$7.59B
$5.03M 0.01%
113,206
+22,153
+24% +$941K
FBIN icon
675
Fortune Brands Innovations
FBIN
$5.73B
$5.01M 0.01%
85,386
-13,147
-13% -$804K
25 26
27
28 29

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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.