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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
XRAY icon
676
Dentsply Sirona
XRAY
$2.34B
$5.01M 0.01%
127,471
+2,294
+2% +$84.2K
CAR icon
677
Avis
CAR
$4.9B
$4.99M 0.01%
25,619
-6,849
-21% -$1.38M
LEA icon
678
Lear
LEA
$8.05B
$4.98M 0.01%
35,679
+839
+2% +$116K
ST icon
679
Sensata Technologies
ST
$6.66B
$4.89M 0.01%
97,668
+4,071
+4% +$197K
COIN icon
680
Coinbase
COIN
$39.2B
$4.86M 0.01%
71,946
-25,302
-26% -$1.52M
AA icon
681
Alcoa
AA
$13.6B
$4.86M 0.01%
114,107
+7,982
+8% +$385K
BXP icon
682
Boston Properties
BXP
$10.8B
$4.85M 0.01%
89,605
-765
-0.8% -$49.9K
HII icon
683
Huntington Ingalls Industries
HII
$13B
$4.83M 0.01%
23,351
-1,814
-7% -$392K
TPR icon
684
Tapestry
TPR
$33.3B
$4.82M 0.01%
111,792
+3,994
+4% +$171K
BSY icon
685
Bentley Systems
BSY
$10.7B
$4.82M 0.01%
112,104
+5,229
+5% +$208K
ARMK icon
686
Aramark
ARMK
$14.6B
$4.8M 0.01%
185,747
-1,847
-1% -$52.6K
ALSN icon
687
Allison Transmission
ALSN
$10.3B
$4.79M 0.01%
105,806
+7,406
+8% +$333K
DAL icon
688
Delta Air Lines
DAL
$58.7B
$4.77M 0.01%
136,702
+32,733
+31% +$1.21M
UHS icon
689
Universal Health Services
UHS
$10.5B
$4.77M 0.01%
37,531
+26
+0.1% +$3.59K
HR icon
690
Healthcare Realty
HR
$6.73B
$4.75M 0.01%
245,825
+4,993
+2% +$101K
WOLF icon
691
Wolfspeed
WOLF
$1.52B
$4.74M 0.01%
72,924
+1,002
+1% +$73.2K
GNRC icon
692
Generac Holdings
GNRC
$12.2B
$4.72M 0.01%
43,727
+4,392
+11% +$508K
U icon
693
Unity
U
$19B
$4.72M 0.01%
145,377
+3,267
+2% +$105K
UHAL.B icon
694
U-Haul Holding Co Series N
UHAL.B
$12.6B
$4.71M 0.01%
90,801
-402
-0.4% -$22.8K
ROKU icon
695
Roku
ROKU
$22.5B
$4.66M 0.01%
70,724
+2,558
+4% +$150K
VFC icon
696
VF Corp
VFC
$5.86B
$4.52M 0.01%
197,475
+3,808
+2% +$100K
BILL icon
697
BILL Holdings
BILL
$4.91B
$4.49M 0.01%
55,384
-1,609
-3% -$149K
GNW icon
698
Genworth Financial
GNW
$3.75B
$4.48M 0.01%
892,046
-138,503
-13% -$768K
R icon
699
Ryder
R
$9.98B
$4.44M 0.01%
49,775
+2,055
+4% +$189K
SIG icon
700
Signet Jewelers
SIG
$3.67B
$4.37M 0.01%
56,148
+5,952
+12% +$442K
26 27
28
29 30

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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.