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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
DOO
751
Bombardier Recreational Products
DOO
$4.77B
$2.76M 0.01%
32,700
+1,100
+3% +$83.5K
AZPN
752
DELISTED
Aspen Technology Inc
AZPN
$2.76M 0.01%
16,478
-245
-1% -$45.5K
JWN
753
DELISTED
Nordstrom
JWN
$2.74M 0.01%
133,953
-996
-0.7% -$16.7K
BHF icon
754
Brighthouse Financial
BHF
$3.5B
$2.73M 0.01%
57,563
-4,457
-7% -$192K
EVR icon
755
Evercore
EVR
$11.8B
$2.72M 0.01%
22,041
+1,359
+7% +$156K
H icon
756
Hyatt Hotels
H
$16.7B
$2.71M 0.01%
+23,647
New +$2.67M
MAN icon
757
ManpowerGroup
MAN
$2.63B
$2.71M 0.01%
34,088
-5,173
-13% -$390K
RXRX icon
758
Recursion Pharmaceuticals
RXRX
$1.73B
$2.68M 0.01%
358,530
-8,860
-2% -$62K
TDC icon
759
Teradata
TDC
$2.55B
$2.67M 0.01%
49,926
-16,426
-25% -$741K
WLK icon
760
Westlake Corp
WLK
$9.9B
$2.65M 0.01%
22,199
+822
+4% +$94K
LBTYK icon
761
Liberty Global Class C
LBTYK
$3.49B
$2.61M 0.01%
147,070
+7,991
+6% +$149K
MTG icon
762
MGIC Investment
MTG
$6.25B
$2.58M 0.01%
163,176
-12,408
-7% -$184K
BZ icon
763
Kanzhun
BZ
$7.36B
$2.58M 0.01%
171,199
+58,076
+51% +$972K
FMX icon
764
Fomento Económico Mexicano
FMX
$41.7B
$2.52M 0.01%
22,705
-310
-1% -$31.2K
LBTYA icon
765
Liberty Global Class A
LBTYA
$3.6B
$2.51M 0.01%
148,877
-4,938
-3% -$87.7K
VOYA icon
766
Voya Financial
VOYA
$9.19B
$2.46M 0.01%
34,370
-2,981
-8% -$214K
ASR icon
767
Grupo Aeroportuario del Sureste
ASR
$8.3B
$2.37M 0.01%
8,535
– –
ENB icon
768
Enbridge
ENB
$112B
$2.34M 0.01%
62,864
-6,506
-9% -$248K
OMF icon
769
OneMain Financial
OMF
$7.47B
$2.34M 0.01%
53,452
+499
+0.9% +$19.5K
RITM icon
770
Rithm Capital
RITM
$5.69B
$2.3M 0.01%
246,023
+110,914
+82% +$927K
OGN icon
771
Organon & Co
OGN
$3.57B
$2.26M 0.01%
108,763
-2,080
-2% -$45.2K
TCOM icon
772
Trip.com Group
TCOM
$29.1B
$2.23M 0.01%
63,838
-101,761
-61% -$3.54M
PFSI icon
773
PennyMac Financial
PFSI
$4.02B
$2.02M ﹤0.01%
28,777
-7,721
-21% -$489K
AGCO icon
774
AGCO
AGCO
$7.2B
$2.01M ﹤0.01%
15,314
+3,525
+30% +$437K
QFIN icon
775
Qfin Holdings
QFIN
$1.61B
$1.99M ﹤0.01%
115,410
-10,142
-8% -$171K
29 30
31
32 33

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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.