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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
IVZ icon
726
Invesco
IVZ
$14B
$3.5M 0.01%
208,441
+6,653
+3% +$107K
KARO icon
727
Karooooo
KARO
$1.95B
$3.43M 0.01%
147,147
– –
PATH icon
728
UiPath
PATH
$8.08B
$3.43M 0.01%
+207,044
New +$3.32M
SKM icon
729
SK Telecom
SKM
$12.8B
$3.41M 0.01%
174,946
-3,497
-2% -$71.5K
HCP
730
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$3.38M 0.01%
129,100
-4,980
-4% -$146K
LUV icon
731
Southwest Airlines
LUV
$22B
$3.34M 0.01%
92,189
+5,270
+6% +$165K
ZTO icon
732
ZTO Express
ZTO
$18.2B
$3.33M 0.01%
132,807
+11,721
+10% +$323K
WIX icon
733
WIX.com
WIX
$2.61B
$3.33M 0.01%
42,510
+8,738
+26% +$719K
LSXMK
734
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$3.32M 0.01%
131,115
-6,964
-5% -$156K
INFY icon
735
Infosys
INFY
$50.9B
$3.24M 0.01%
201,440
-24,440
-11% -$382K
MHK icon
736
Mohawk Industries
MHK
$9.19B
$3.17M 0.01%
30,683
+949
+3% +$93K
MOMO
737
Hello Group
MOMO
$870M
$3.14M 0.01%
326,871
+77,570
+31% +$682K
FSV icon
738
FirstService
FSV
$6.27B
$3.13M 0.01%
20,300
+5,700
+39% +$829K
HLF icon
739
Herbalife
HLF
$1.21B
$3.13M 0.01%
236,096
+14,771
+7% +$201K
SIG icon
740
Signet Jewelers
SIG
$3.67B
$3.1M 0.01%
47,508
-8,640
-15% -$598K
LCID icon
741
Lucid Motors
LCID
$2.6B
$3.09M 0.01%
44,887
+20,726
+86% +$1.48M
KSS icon
742
Kohl's
KSS
$2.16B
$3.08M 0.01%
133,660
-3,198
-2% -$69.2K
ATHM icon
743
Autohome
ATHM
$2.71B
$3.05M 0.01%
104,484
-63
-0.1% -$1.88K
DXC icon
744
DXC Technology
DXC
$1.74B
$3.02M 0.01%
113,027
+7,030
+7% +$175K
BIDU icon
745
Baidu
BIDU
$37.1B
$2.97M 0.01%
21,724
+3,085
+17% +$404K
LU icon
746
Lufax Holding
LU
$1.44B
$2.97M 0.01%
519,723
+146,038
+39% +$965K
UHAL.B icon
747
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.85M 0.01%
56,316
-34,485
-38% -$1.81M
XP icon
748
XP
XP
$8.37B
$2.83M 0.01%
120,635
-80,665
-40% -$1.37M
ABEV icon
749
Ambev
ABEV
$45.4B
$2.81M 0.01%
884,329
+64,202
+8% +$189K
ACMR icon
750
ACM Research
ACMR
$5.49B
$2.78M 0.01%
212,270
+27,724
+15% +$292K
28 29
30
31 32

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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.