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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
DAVA icon
726
Endava
DAVA
$159M
$3.19M 0.01%
47,461
+6,147
+15% +$483K
SBSW icon
727
Sibanye-Stillwater
SBSW
$7.55B
$3.19M 0.01%
383,133
+294,367
+332% +$2.86M
SCCO icon
728
Southern Copper
SCCO
$167B
$3.19M 0.01%
45,076
+10,050
+29% +$683K
LU icon
729
Lufax Holding
LU
$1.44B
$3.05M 0.01%
373,685
+112,633
+43% +$1.08M
LBTYA icon
730
Liberty Global Class A
LBTYA
$3.46B
$3M 0.01%
153,815
-116,227
-43% -$2.36M
LSXMK
731
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.99M 0.01%
138,079
+3,704
+3% +$97.6K
MHK icon
732
Mohawk Industries
MHK
$9.19B
$2.98M 0.01%
29,734
+476
+2% +$51.9K
UNM icon
733
Unum
UNM
$14.5B
$2.96M 0.01%
74,771
+4,986
+7% +$206K
IMO icon
734
Imperial Oil
IMO
$62.3B
$2.96M 0.01%
58,177
-10,600
-15% -$529K
MPT
735
Medical Properties Trust
MPT
$2.48B
$2.93M 0.01%
357,014
-1,793
-0.5% -$19.8K
NWL icon
736
Newell Brands
NWL
$2.51B
$2.88M 0.01%
231,683
-207,452
-47% -$2.93M
RIVN icon
737
Rivian
RIVN
$23.7B
$2.84M 0.01%
183,699
+5,318
+3% +$89.8K
LBTYK icon
738
Liberty Global Class C
LBTYK
$3.41B
$2.83M 0.01%
139,079
-279,684
-67% -$5.89M
LUV icon
739
Southwest Airlines
LUV
$22B
$2.83M 0.01%
86,919
+2,567
+3% +$87.3K
BIDU icon
740
Baidu
BIDU
$37.1B
$2.81M 0.01%
18,639
-3,882
-17% -$551K
BNS icon
741
Scotiabank
BNS
$108B
$2.76M 0.01%
54,825
-6,488
-11% -$333K
BHF icon
742
Brighthouse Financial
BHF
$3.46B
$2.74M 0.01%
62,020
-5,445
-8% -$286K
DXC icon
743
DXC Technology
DXC
$1.74B
$2.71M 0.01%
105,997
+28,810
+37% +$785K
TDC icon
744
Teradata
TDC
$2.58B
$2.67M 0.01%
66,352
+15,238
+30% +$566K
VOYA icon
745
Voya Financial
VOYA
$9.09B
$2.67M 0.01%
37,351
+4,027
+12% +$282K
ENB icon
746
Enbridge
ENB
$112B
$2.64M 0.01%
69,370
-400
-0.6% -$15.7K
ASR icon
747
Grupo Aeroportuario del Sureste
ASR
$8.24B
$2.62M 0.01%
8,535
– –
OGN icon
748
Organon & Co
OGN
$3.58B
$2.61M 0.01%
110,843
-1,348
-1% -$36.2K
DKS icon
749
Dick's Sporting Goods
DKS
$19.2B
$2.59M 0.01%
18,246
+3,438
+23% +$458K
TOST icon
750
Toast
TOST
$20.6B
$2.55M 0.01%
143,882
+4,539
+3% +$89.5K
28 29
30
31 32

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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.