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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
DT icon
651
Dynatrace
DT
$14.4B
$6.2M 0.01%
120,491
+80
+0.1% +$3.75K
WYNN icon
652
Wynn Resorts
WYNN
$10.5B
$6.18M 0.01%
58,531
-4,850
-8% -$520K
QRVO icon
653
Qorvo
QRVO
$8.66B
$6.14M 0.01%
60,159
-89,059
-60% -$8.55M
RIVN icon
654
Rivian
RIVN
$23.2B
$6.1M 0.01%
366,361
+182,662
+99% +$2.55M
OKTA icon
655
Okta
OKTA
$26.5B
$6.1M 0.01%
88,008
+561
+0.6% +$42.6K
AAP icon
656
Advance Auto Parts
AAP
$3.35B
$6.09M 0.01%
86,590
+938
+1% +$96.5K
ALSN icon
657
Allison Transmission
ALSN
$10B
$6.08M 0.01%
107,626
+1,820
+2% +$89.5K
BURL icon
658
Burlington
BURL
$23.4B
$6.06M 0.01%
38,525
-1,829
-5% -$314K
DAR icon
659
Darling Ingredients
DAR
$9.87B
$6.04M 0.01%
94,760
+714
+0.8% +$43.5K
Z icon
660
Zillow
Z
$7.4B
$6.02M 0.01%
119,866
+6,660
+6% +$306K
BEN icon
661
Franklin Resources
BEN
$17.2B
$6.02M 0.01%
225,391
+5,283
+2% +$137K
HEI.A icon
662
HEICO Corp Class A
HEI.A
$37.2B
$5.99M 0.01%
42,631
-218
-0.5% -$29.2K
EMN icon
663
Eastman Chemical
EMN
$8.35B
$5.96M 0.01%
71,134
-3,059
-4% -$249K
EXE
664
Expand Energy Corp
EXE
$21.9B
$5.95M 0.01%
71,084
+3,252
+5% +$259K
FBIN icon
665
Fortune Brands Innovations
FBIN
$5.77B
$5.92M 0.01%
82,222
-3,164
-4% -$201K
UHS icon
666
Universal Health Services
UHS
$10.5B
$5.89M 0.01%
37,352
-179
-0.5% -$25K
GNRC icon
667
Generac Holdings
GNRC
$12.5B
$5.87M 0.01%
39,348
-4,379
-10% -$499K
COUR icon
668
Coursera
COUR
$1.53B
$5.79M 0.01%
444,350
-20,220
-4% -$242K
ARMK icon
669
Aramark
ARMK
$14.7B
$5.75M 0.01%
184,850
-897
-0.5% -$24.4K
GL icon
670
Globe Life
GL
$14.4B
$5.74M 0.01%
52,324
-1,601
-3% -$172K
DAVA icon
671
Endava
DAVA
$156M
$5.73M 0.01%
110,674
+63,213
+133% +$3.4M
FHN icon
672
First Horizon
FHN
$12B
$5.68M 0.01%
504,308
-47,265
-9% -$633K
LBRDK icon
673
Liberty Broadband Class C
LBRDK
$5.01B
$5.66M 0.01%
70,629
+162
+0.2% +$12.5K
DAY
674
DELISTED
Dayforce
DAY
$5.62M 0.01%
83,956
+2,900
+4% +$187K
U icon
675
Unity
U
$18.7B
$5.62M 0.01%
129,410
-15,967
-11% -$511K
25 26
27
28 29

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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.