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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
FTRE icon
776
Fortrea Holdings
FTRE
$1.79B
$1.97M ﹤0.01%
+57,979
New +$1.93M
AVT icon
777
Avnet
AVT
$7.97B
$1.97M ﹤0.01%
39,033
-2,167
-5% -$95.5K
LPX icon
778
Louisiana-Pacific
LPX
$5.22B
$1.97M ﹤0.01%
26,222
-5,688
-18% -$352K
CLVT icon
779
Clarivate
CLVT
$1.22B
$1.96M ﹤0.01%
205,706
+19,303
+10% +$164K
HUN icon
780
Huntsman Corp
HUN
$1.79B
$1.94M ﹤0.01%
71,862
-7,578
-10% -$197K
CIB icon
781
Grupo Cibest SA
CIB
$21.6B
$1.87M ﹤0.01%
70,229
-204
-0.3% -$5.32K
MNDY icon
782
monday.com
MNDY
$3.65B
$1.87M ﹤0.01%
+10,927
New +$1.63M
LAMR icon
783
Lamar Advertising Co
LAMR
$16B
$1.87M ﹤0.01%
18,817
+452
+2% +$43.9K
NFG icon
784
National Fuel Gas
NFG
$7.72B
$1.81M ﹤0.01%
35,221
+442
+1% +$23.5K
GFI icon
785
Gold Fields
GFI
$36.6B
$1.76M ﹤0.01%
127,422
+72,013
+130% +$1.09M
X
786
DELISTED
US Steel
X
$1.71M ﹤0.01%
68,223
+59,002
+640% +$1.37M
PVH icon
787
PVH
PVH
$4B
$1.67M ﹤0.01%
19,647
+439
+2% +$37K
CRSP icon
788
CRISPR Therapeutics
CRSP
$5.19B
$1.64M ﹤0.01%
29,290
-1,680
-5% -$95.3K
NBIS
789
Nebius Group N.V.
NBIS
$47.3B
$1.64M ﹤0.01%
86,654
– –
MANH icon
790
Manhattan Associates
MANH
$11.6B
$1.63M ﹤0.01%
8,179
+5,898
+259% +$1.02M
HRB icon
791
H&R Block
HRB
$5.85B
$1.62M ﹤0.01%
50,833
+4,326
+9% +$140K
JXN icon
792
Jackson Financial
JXN
$8.93B
$1.59M ﹤0.01%
51,874
+15,068
+41% +$485K
SBSW icon
793
Sibanye-Stillwater
SBSW
$7.51B
$1.57M ﹤0.01%
251,348
-131,785
-34% -$1.04M
CPRI icon
794
Capri Holdings
CPRI
$1.72B
$1.55M ﹤0.01%
43,209
-535
-1% -$21.2K
NAVI icon
795
Navient
NAVI
$793M
$1.54M ﹤0.01%
82,918
+212
+0.3% +$3.48K
TRP icon
796
TC Energy
TRP
$65.8B
$1.51M ﹤0.01%
37,369
+122
+0.3% +$4.98K
ESNT icon
797
Essent Group
ESNT
$6.25B
$1.5M ﹤0.01%
31,976
-1,643
-5% -$71.5K
SANA icon
798
Sana Biotechnology
SANA
$996M
$1.48M ﹤0.01%
248,730
+4,750
+2% +$27.4K
LUMN icon
799
Lumen
LUMN
$6.71B
$1.43M ﹤0.01%
631,632
+448,578
+245% +$988K
TME icon
800
Tencent Music
TME
$16.2B
$1.38M ﹤0.01%
186,579
+23,127
+14% +$175K
30 31
32
33 34

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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.