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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
HEI icon
701
HEICO Corp
HEI
$50.9B
$4.36M 0.01%
25,509
-147
-0.6% -$24.8K
SEIC icon
702
SEI Investments
SEIC
$12.6B
$4.25M 0.01%
73,835
-734
-1% -$44K
WBS icon
703
Webster Financial
WBS
$12.8B
$4.13M 0.01%
104,723
-13,698
-12% -$657K
INFY icon
704
Infosys
INFY
$50.9B
$3.94M 0.01%
225,880
+5,607
+3% +$102K
HCP
705
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.93M 0.01%
134,080
+30
+0% +$896
NWSA icon
706
News Corp Class A
NWSA
$15.4B
$3.93M 0.01%
227,352
-13,103
-5% -$239K
AZPN
707
DELISTED
Aspen Technology Inc
AZPN
$3.83M 0.01%
16,723
+761
+5% +$158K
GTM
708
ZoomInfo Technologies
GTM
$1.23B
$3.82M 0.01%
154,410
+3,591
+2% +$92.2K
IBN icon
709
ICICI Bank
IBN
$108B
$3.74M 0.01%
173,434
-8,850
-5% -$185K
RACE icon
710
Ferrari
RACE
$71.5B
$3.71M 0.01%
13,656
-207
-1% -$52.9K
CVNA icon
711
Carvana
CVNA
$81.5B
$3.69M 0.01%
1,886,370
-106,300
-5% -$184K
SKM icon
712
SK Telecom
SKM
$12.8B
$3.66M 0.01%
178,443
-258
-0.1% -$5.28K
CHGG icon
713
Chegg
CHGG
$94.8M
$3.59M 0.01%
220,329
-60,620
-22% -$1.13M
HLF icon
714
Herbalife
HLF
$1.21B
$3.56M 0.01%
221,325
-4,703
-2% -$83.2K
PLUG icon
715
Plug Power
PLUG
$2.94B
$3.56M 0.01%
303,757
+2,985
+1% +$42.7K
CG icon
716
Carlyle Group
CG
$17.2B
$3.55M 0.01%
114,382
-6,842
-6% -$228K
CYBR
717
DELISTED
CyberArk
CYBR
$3.54M 0.01%
23,920
+414
+2% +$57.9K
ATHM icon
718
Autohome
ATHM
$2.71B
$3.5M 0.01%
104,547
+21,988
+27% +$741K
KARO icon
719
Karooooo
KARO
$1.95B
$3.45M 0.01%
147,147
+16,926
+13% +$417K
ZTO icon
720
ZTO Express
ZTO
$18.2B
$3.44M 0.01%
121,086
+368
+0.3% +$10K
WIX icon
721
WIX.com
WIX
$2.61B
$3.37M 0.01%
33,772
+572
+2% +$50.3K
IVZ icon
722
Invesco
IVZ
$14B
$3.31M 0.01%
201,788
+7,131
+4% +$127K
LMND icon
723
Lemonade
LMND
$4.08B
$3.25M 0.01%
228,180
– –
MAN icon
724
ManpowerGroup
MAN
$2.63B
$3.24M 0.01%
39,261
-824
-2% -$70.2K
KSS icon
725
Kohl's
KSS
$2.16B
$3.22M 0.01%
136,858
+495
+0.4% +$14K
27 28
29
30 31

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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.