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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
WMT icon
51
Walmart Inc
WMT
$890B
$167M 0.41%
3,400,605
-50,172
-1% -$2.38M
MRNA icon
52
Moderna
MRNA
$23.6B
$167M 0.41%
1,087,289
+19,772
+2% +$3.26M
ADBE icon
53
Adobe
ADBE
$105B
$166M 0.41%
432,049
+6,913
+2% +$2.46M
TRGP icon
54
Targa Resources
TRGP
$55.1B
$166M 0.4%
2,272,772
+98,609
+5% +$7.27M
FTNT icon
55
Fortinet
FTNT
$117B
$165M 0.4%
2,482,382
-240,871
-9% -$13.7M
DTM icon
56
DT Midstream
DTM
$13.4B
$164M 0.4%
3,314,346
+496,420
+18% +$25.7M
QCOM icon
57
Qualcomm
QCOM
$176B
$164M 0.4%
1,281,664
+78,280
+7% +$9.73M
CNP icon
58
CenterPoint Energy
CNP
$26.8B
$163M 0.4%
5,523,389
+171,240
+3% +$5M
GILD icon
59
Gilead Sciences
GILD
$165B
$156M 0.38%
1,874,553
+71,739
+4% +$5.94M
JD icon
60
JD.com
JD
$44.5B
$154M 0.37%
3,507,390
+3,642
+0.1% +$188K
CRM icon
61
Salesforce
CRM
$158B
$148M 0.36%
740,640
-127,311
-15% -$21.5M
WSO icon
62
Watsco Inc
WSO
$13.6B
$145M 0.35%
455,175
-16,362
-3% -$4.81M
MCD icon
63
McDonald's
MCD
$195B
$142M 0.35%
507,414
+2,504
+0.5% +$671K
AGG icon
64
iShares Core US Aggregate Bond ETF
AGG
$138B
$141M 0.34%
1,413,455
-91,660
-6% -$9.06M
IVV icon
65
iShares Core S&P 500 ETF
IVV
$904B
$141M 0.34%
342,452
+19,720
+6% +$7.91M
EVRG icon
66
Evergy
EVRG
$19.2B
$140M 0.34%
2,296,090
-830,831
-27% -$50.5M
CMCSA icon
67
Comcast
CMCSA
$90B
$140M 0.34%
3,685,018
+238,492
+7% +$9.02M
MELI icon
68
Mercado Libre
MELI
$92.3B
$139M 0.34%
105,707
+2,473
+2% +$2.81M
AMGN icon
69
Amgen
AMGN
$222B
$137M 0.33%
568,140
+14,411
+3% +$3.54M
DIS icon
70
Walt Disney
DIS
$181B
$135M 0.33%
1,352,610
+20,795
+2% +$2.1M
AJG icon
71
Arthur J. Gallagher & Co
AJG
$63.6B
$135M 0.33%
707,468
-70,055
-9% -$13.3M
ADI icon
72
Analog Devices
ADI
$190B
$135M 0.33%
683,579
+28,387
+4% +$5.09M
BKNG icon
73
Booking.com
BKNG
$161B
$133M 0.32%
1,256,175
+12,875
+1% +$1.25M
ORCL icon
74
Oracle
ORCL
$423B
$132M 0.32%
1,421,534
+30,976
+2% +$2.72M
T icon
75
AT&T
T
$163B
$131M 0.32%
6,794,824
-96,378
-1% -$1.84M
1 2
3
4 5

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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.