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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
WLK icon
751
Westlake Corp
WLK
$10.1B
$2.48M 0.01%
21,377
-35
-0.2% -$4.04K
DOO
752
Bombardier Recreational Products
DOO
$4.7B
$2.47M 0.01%
31,600
-200
-0.6% -$16.5K
RXRX icon
753
Recursion Pharmaceuticals
RXRX
$1.76B
$2.45M 0.01%
367,390
– –
QFIN icon
754
Qfin Holdings
QFIN
$1.59B
$2.44M 0.01%
125,552
+10,917
+10% +$229K
ELAN icon
755
Elanco Animal Health
ELAN
$11.1B
$2.42M 0.01%
257,934
+5,348
+2% +$63.1K
XP icon
756
XP
XP
$8.37B
$2.39M 0.01%
201,300
+23,995
+14% +$342K
EVR icon
757
Evercore
EVR
$11.5B
$2.39M 0.01%
20,682
+1,260
+6% +$157K
ACI icon
758
Albertsons Companies
ACI
$5.89B
$2.38M 0.01%
114,647
+3,741
+3% +$77.3K
RDN icon
759
Radian Group
RDN
$4.87B
$2.36M 0.01%
106,793
-11,049
-9% -$235K
MTG icon
760
MGIC Investment
MTG
$6.21B
$2.36M 0.01%
175,584
+8,759
+5% +$118K
CNH
761
CNH Industrial
CNH
$16.9B
$2.35M 0.01%
153,379
+80,206
+110% +$1.3M
GRAB icon
762
Grab
GRAB
$15B
$2.35M 0.01%
780,587
+15,630
+2% +$51.9K
CNQ icon
763
Canadian Natural Resources
CNQ
$97.4B
$2.33M 0.01%
84,294
-56,200
-40% -$1.59M
ABEV icon
764
Ambev
ABEV
$45.4B
$2.31M 0.01%
820,127
+38,391
+5% +$100K
MOMO
765
Hello Group
MOMO
$870M
$2.27M 0.01%
249,301
+84,755
+52% +$809K
JWN
766
DELISTED
Nordstrom
JWN
$2.2M 0.01%
134,949
+8,587
+7% +$160K
FMX icon
767
Fomento Económico Mexicano
FMX
$40.9B
$2.19M 0.01%
23,015
-1,797
-7% -$157K
PFSI icon
768
PennyMac Financial
PFSI
$3.94B
$2.18M 0.01%
36,498
-1,068
-3% -$66.1K
HUN icon
769
Huntsman Corp
HUN
$1.82B
$2.17M 0.01%
79,440
+6,921
+10% +$206K
ACMR icon
770
ACM Research
ACMR
$5.49B
$2.16M 0.01%
184,546
+85,624
+87% +$990K
BLDR icon
771
Builders FirstSource
BLDR
$7.74B
$2.16M 0.01%
24,319
+9,615
+65% +$762K
BZ icon
772
Kanzhun
BZ
$7.8B
$2.15M 0.01%
113,123
+70,577
+166% +$1.54M
FSV icon
773
FirstService
FSV
$6.27B
$2.06M 0.01%
14,600
+600
+4% +$82.7K
CPRI icon
774
Capri Holdings
CPRI
$1.75B
$2.06M 0.01%
43,744
+728
+2% +$39.1K
NFG icon
775
National Fuel Gas
NFG
$7.78B
$2.01M ﹤0.01%
34,779
-6,309
-15% -$366K
29 30
31
32 33

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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.