We are live on ! Find out more
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
WU icon
776
Western Union
WU
$2.19B
$1.99M ﹤0.01%
178,398
-807,473
-82% -$10.5M
OMF icon
777
OneMain Financial
OMF
$7.27B
$1.96M ﹤0.01%
52,953
+5,371
+11% +$216K
LCID icon
778
Lucid Motors
LCID
$2.6B
$1.94M ﹤0.01%
24,161
+494
+2% +$43.9K
AVT icon
779
Avnet
AVT
$7.99B
$1.86M ﹤0.01%
41,200
-1,637
-4% -$72.9K
LAMR icon
780
Lamar Advertising Co
LAMR
$15.7B
$1.83M ﹤0.01%
18,365
+2,917
+19% +$296K
FUTU icon
781
Futu Holdings
FUTU
$15.2B
$1.77M ﹤0.01%
34,138
+1,542
+5% +$74.9K
CIB icon
782
Grupo Cibest SA
CIB
$21.7B
$1.77M ﹤0.01%
70,433
-728
-1% -$19.7K
WB icon
783
Weibo
WB
$1.96B
$1.76M ﹤0.01%
87,826
+9,966
+13% +$204K
CLVT icon
784
Clarivate
CLVT
$1.21B
$1.75M ﹤0.01%
186,403
+3,974
+2% +$41K
LPX icon
785
Louisiana-Pacific
LPX
$5.2B
$1.73M ﹤0.01%
31,910
+579
+2% +$35.4K
PVH icon
786
PVH
PVH
$4.02B
$1.71M ﹤0.01%
19,208
+6,123
+47% +$499K
NBIS
787
Nebius Group N.V.
NBIS
$46.7B
$1.64M ﹤0.01%
86,654
– –
HRB icon
788
H&R Block
HRB
$5.82B
$1.64M ﹤0.01%
46,507
-1,019
-2% -$37.7K
CWK icon
789
Cushman & Wakefield Ltd
CWK
$3.12B
$1.64M ﹤0.01%
155,447
-2,106
-1% -$27.1K
AGCO icon
790
AGCO
AGCO
$7.06B
$1.59M ﹤0.01%
11,789
+1,182
+11% +$160K
SQM icon
791
Sociedad Química y Minera de Chile
SQM
$20.8B
$1.58M ﹤0.01%
19,459
-6,566
-25% -$565K
TRP icon
792
TC Energy
TRP
$66B
$1.45M ﹤0.01%
37,247
-5,300
-12% -$216K
LSXMA
793
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$1.44M ﹤0.01%
69,841
+2,397
+4% +$60.1K
TX icon
794
Ternium
TX
$10.8B
$1.4M ﹤0.01%
33,968
-9,418
-22% -$370K
CRSP icon
795
CRISPR Therapeutics
CRSP
$5.17B
$1.4M ﹤0.01%
30,970
– –
JXN icon
796
Jackson Financial
JXN
$8.83B
$1.38M ﹤0.01%
36,806
+555
+2% +$22.8K
TME icon
797
Tencent Music
TME
$16.2B
$1.35M ﹤0.01%
163,452
-18,612
-10% -$152K
ESNT icon
798
Essent Group
ESNT
$6.23B
$1.35M ﹤0.01%
33,619
+6,282
+23% +$259K
DISH
799
DELISTED
DISH Network Corp.
DISH
$1.35M ﹤0.01%
144,163
+6,571
+5% +$82.8K
NAVI icon
800
Navient
NAVI
$796M
$1.32M ﹤0.01%
82,706
+4,889
+6% +$85.3K
30 31
32
33 34

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.