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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
KO icon
51
Coca-Cola
KO
$375B
$183M 0.42%
3,038,981
+3,517
+0.1% +$219K
BMY icon
52
Bristol-Myers Squibb
BMY
$132B
$180M 0.42%
2,820,006
+245,172
+10% +$16.4M
TMO icon
53
Thermo Fisher Scientific
TMO
$220B
$179M 0.41%
343,675
-42,708
-11% -$23M
CVX icon
54
Chevron
CVX
$366B
$177M 0.41%
1,124,153
-19,325
-2% -$3.1M
ORCL icon
55
Oracle
ORCL
$423B
$169M 0.39%
1,421,382
-152
-0% -$15.7K
CNP icon
56
CenterPoint Energy
CNP
$26.8B
$168M 0.39%
5,751,837
+228,448
+4% +$6.75M
GILD icon
57
Gilead Sciences
GILD
$165B
$165M 0.38%
2,136,857
+262,304
+14% +$20.9M
DTM icon
58
DT Midstream
DTM
$13.4B
$160M 0.37%
3,225,989
-88,357
-3% -$4.23M
QCOM icon
59
Qualcomm
QCOM
$176B
$158M 0.36%
1,323,222
+41,558
+3% +$4.78M
CRM icon
60
Salesforce
CRM
$158B
$156M 0.36%
740,286
-354
-0% -$72.3K
IVV icon
61
iShares Core S&P 500 ETF
IVV
$902B
$155M 0.36%
347,802
+5,350
+2% +$2.25M
AMAT icon
62
Applied Materials
AMAT
$428B
$155M 0.36%
1,071,770
+39,871
+4% +$4.99M
MCD icon
63
McDonald's
MCD
$195B
$154M 0.36%
515,333
+7,919
+2% +$2.3M
AMD icon
64
Advanced Micro Devices
AMD
$789B
$151M 0.35%
1,322,068
+66,834
+5% +$6.95M
MLM icon
65
Martin Marietta Materials
MLM
$33B
$149M 0.34%
322,750
-15,694
-5% -$6.19M
CMCSA icon
66
Comcast
CMCSA
$90B
$149M 0.34%
3,580,922
-104,096
-3% -$4.13M
SPGI icon
67
S&P Global
SPGI
$120B
$144M 0.33%
359,045
-18,316
-5% -$6.69M
CI icon
68
Cigna
CI
$74.6B
$141M 0.33%
502,607
+46,807
+10% +$12.2M
TTD icon
69
Trade Desk
TTD
$6.49B
$140M 0.32%
1,814,482
-19,803
-1% -$1.34M
AGG icon
70
iShares Core US Aggregate Bond ETF
AGG
$138B
$138M 0.32%
1,413,455
– –
EW icon
71
Edwards Lifesciences
EW
$51.7B
$134M 0.31%
1,420,801
+213,448
+18% +$18.6M
MELI icon
72
Mercado Libre
MELI
$92.3B
$134M 0.31%
112,750
+7,043
+7% +$8.86M
EVRG icon
73
Evergy
EVRG
$19.2B
$132M 0.31%
2,267,966
-28,124
-1% -$1.7M
MCO icon
74
Moody's
MCO
$82.7B
$129M 0.3%
371,449
-19,142
-5% -$6.07M
ADI icon
75
Analog Devices
ADI
$190B
$129M 0.3%
661,196
-22,383
-3% -$4.15M
1 2
3
4 5

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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.