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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
CTLT
701
DELISTED
CATALENT, INC.
CTLT
$4.48M 0.01%
103,359
+1,801
+2% +$79.1K
ROIC
702
DELISTED
Retail Opportunity Investments Corp.
ROIC
$4.48M 0.01%
331,568
-152,761
-32% -$1.98M
R icon
703
Ryder
R
$10B
$4.44M 0.01%
52,359
+2,584
+5% +$213K
NWSA icon
704
News Corp Class A
NWSA
$15.4B
$4.42M 0.01%
226,415
-937
-0.4% -$17K
RGEN icon
705
Repligen
RGEN
$9.18B
$4.4M 0.01%
31,128
+205
+0.7% +$32.9K
MASI
706
DELISTED
Masimo
MASI
$4.4M 0.01%
26,714
-5,531
-17% -$963K
PARA
707
DELISTED
Paramount Global Class B
PARA
$4.37M 0.01%
274,432
-127,408
-32% -$2.3M
ST icon
708
Sensata Technologies
ST
$6.76B
$4.36M 0.01%
96,853
-815
-0.8% -$35.8K
HR icon
709
Healthcare Realty
HR
$6.76B
$4.22M 0.01%
224,009
-21,816
-9% -$421K
GTM
710
ZoomInfo Technologies
GTM
$1.25B
$4.16M 0.01%
163,959
+9,549
+6% +$226K
GNW icon
711
Genworth Financial
GNW
$3.75B
$4.11M 0.01%
822,657
-69,389
-8% -$380K
RACE icon
712
Ferrari
RACE
$71.7B
$4.11M 0.01%
12,618
-1,038
-8% -$302K
WOLF icon
713
Wolfspeed
WOLF
$1.59B
$4.02M 0.01%
72,365
-559
-0.8% -$28.5K
IBN icon
714
ICICI Bank
IBN
$108B
$3.97M 0.01%
172,109
-1,325
-0.8% -$30K
CG icon
715
Carlyle Group
CG
$17.2B
$3.91M 0.01%
122,471
+8,089
+7% +$236K
WU icon
716
Western Union
WU
$2.16B
$3.91M 0.01%
333,077
+154,679
+87% +$1.78M
TOST icon
717
Toast
TOST
$20.3B
$3.81M 0.01%
168,982
+25,100
+17% +$501K
CYBR
718
DELISTED
CyberArk
CYBR
$3.81M 0.01%
24,391
+471
+2% +$67.4K
VEON icon
719
VEON
VEON
$3.93B
$3.79M 0.01%
+185,601
New +$3.59M
WBS icon
720
Webster Financial
WBS
$12.8B
$3.76M 0.01%
99,595
-5,128
-5% -$189K
VFC icon
721
VF Corp
VFC
$5.88B
$3.76M 0.01%
196,938
-537
-0.3% -$11K
YETI icon
722
Yeti Holdings
YETI
$3.89B
$3.75M 0.01%
+96,500
New +$3.74M
SCCO icon
723
Southern Copper
SCCO
$169B
$3.66M 0.01%
55,051
+9,975
+22% +$681K
AA icon
724
Alcoa
AA
$13.5B
$3.66M 0.01%
107,833
-6,274
-5% -$228K
GRAB icon
725
Grab
GRAB
$14.8B
$3.51M 0.01%
1,023,398
+242,811
+31% +$756K
27 28
29
30 31

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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.