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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
NLY icon
676
Annaly Capital Management
NLY
$17.1B
$5.56M 0.01%
277,896
-394,041
-59% -$7.66M
HAS icon
677
Hasbro
HAS
$13.2B
$5.53M 0.01%
85,385
-12,554
-13% -$733K
REG icon
678
Regency Centers
REG
$13.9B
$5.49M 0.01%
88,945
-2,635
-3% -$157K
TPR icon
679
Tapestry
TPR
$32.4B
$5.47M 0.01%
127,770
+15,978
+14% +$665K
WRK
680
DELISTED
WestRock Company
WRK
$5.46M 0.01%
187,767
-12,602
-6% -$366K
LSI
681
DELISTED
Life Storage, Inc.
LSI
$5.38M 0.01%
40,473
-30,173
-43% -$4.01M
PCTY icon
682
Paylocity
PCTY
$7.86B
$5.38M 0.01%
29,130
+1,177
+4% +$215K
IMO icon
683
Imperial Oil
IMO
$62.4B
$5.37M 0.01%
104,977
+46,800
+80% +$2.33M
CAR icon
684
Avis
CAR
$4.91B
$5.36M 0.01%
23,429
-2,190
-9% -$401K
HII icon
685
Huntington Ingalls Industries
HII
$12.9B
$5.24M 0.01%
23,015
-336
-1% -$69.8K
LEA icon
686
Lear
LEA
$8.02B
$5.23M 0.01%
36,455
+776
+2% +$102K
UNM icon
687
Unum
UNM
$14.3B
$5.19M 0.01%
108,882
+34,111
+46% +$1.49M
BXP icon
688
Boston Properties
BXP
$10.8B
$5.15M 0.01%
89,403
-202
-0.2% -$10.5K
CLF icon
689
Cleveland-Cliffs
CLF
$7.17B
$5.11M 0.01%
304,851
-62,935
-17% -$998K
GIL icon
690
Gildan
GIL
$10.6B
$5.09M 0.01%
157,883
+2,500
+2% +$76.6K
XRAY icon
691
Dentsply Sirona
XRAY
$2.37B
$5.09M 0.01%
127,077
-394
-0.3% -$15.7K
BIO icon
692
Bio-Rad Laboratories Class A
BIO
$9.42B
$5.01M 0.01%
13,214
-140
-1% -$57K
TW icon
693
Tradeweb Markets
TW
$22B
$5M 0.01%
73,043
-54,467
-43% -$3.86M
TEVA icon
694
Teva Pharmaceuticals
TEVA
$41.4B
$4.76M 0.01%
632,215
-9,913
-2% -$80.4K
JAZZ icon
695
Jazz Pharmaceuticals
JAZZ
$16.9B
$4.68M 0.01%
37,751
+428
+1% +$57.6K
SEIC icon
696
SEI Investments
SEIC
$12.7B
$4.65M 0.01%
77,975
+4,140
+6% +$241K
RY icon
697
Royal Bank of Canada
RY
$294B
$4.62M 0.01%
48,315
-10,564
-18% -$1.01M
AFRM icon
698
Affirm
AFRM
$25.3B
$4.59M 0.01%
299,160
-365,950
-55% -$4.85M
HEI icon
699
HEICO Corp
HEI
$51.2B
$4.53M 0.01%
25,610
+101
+0.4% +$17K
ROKU icon
700
Roku
ROKU
$22.6B
$4.52M 0.01%
70,681
-43
-0.1% -$2.61K
26 27
28
29 30

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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.