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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
INGR icon
801
Ingredion
INGR
$6.53B
$1.31M ﹤0.01%
12,861
-141
-1% -$14.1K
SON icon
802
Sonoco
SON
$5.72B
$1.25M ﹤0.01%
20,466
+1,791
+10% +$106K
FL
803
DELISTED
Foot Locker
FL
$1.24M ﹤0.01%
31,117
-1,765
-5% -$73.8K
SBGI icon
804
Sinclair Inc
SBGI
$995M
$1.18M ﹤0.01%
68,722
-3,840
-5% -$66.8K
BLMN icon
805
Bloomin' Brands
BLMN
$944M
$1.13M ﹤0.01%
43,873
+4,700
+12% +$117K
EXAI
806
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.12M ﹤0.01%
211,400
– –
XRX icon
807
Xerox
XRX
$427M
$1.11M ﹤0.01%
72,386
-20,343
-22% -$329K
CM icon
808
Canadian Imperial Bank of Commerce
CM
$109B
$1.11M ﹤0.01%
26,185
-4,400
-14% -$193K
GPI icon
809
Group 1 Automotive
GPI
$3.16B
$1.09M ﹤0.01%
4,804
+564
+13% +$120K
RITM icon
810
Rithm Capital
RITM
$5.65B
$1.08M ﹤0.01%
+135,109
New +$1.19M
TECK icon
811
Teck Resources
TECK
$32.8B
$1.07M ﹤0.01%
29,432
+27,600
+1,507% +$1.1M
SLF icon
812
Sun Life Financial
SLF
$45.8B
$1.04M ﹤0.01%
22,248
-9,314
-30% -$448K
WERN icon
813
Werner Enterprises
WERN
$2.2B
$1.03M ﹤0.01%
22,616
+616
+3% +$28K
LAZ icon
814
Lazard
LAZ
$4.16B
$1.03M ﹤0.01%
30,991
+10,156
+49% +$375K
FTS icon
815
Fortis
FTS
$28.3B
$1.02M ﹤0.01%
24,091
-800
-3% -$32.7K
SFM icon
816
Sprouts Farmers Market
SFM
$7.96B
$1.01M ﹤0.01%
28,956
-2,088
-7% -$67.6K
AEM icon
817
Agnico Eagle Mines
AEM
$91.4B
$1M ﹤0.01%
19,643
-7,292
-27% -$374K
RL icon
818
Ralph Lauren
RL
$24.2B
$951K ﹤0.01%
8,151
+2,285
+39% +$269K
GPK icon
819
Graphic Packaging
GPK
$3.53B
$942K ﹤0.01%
36,938
+10,407
+39% +$245K
AGNC icon
820
AGNC Investment
AGNC
$12.8B
$939K ﹤0.01%
93,137
+3,437
+4% +$37.4K
BRK.A icon
821
Berkshire Hathaway Class A
BRK.A
$1.14T
$931K ﹤0.01%
2
– –
BSAC icon
822
Banco Santander Chile
BSAC
$16.7B
$926K ﹤0.01%
51,952
-36,839
-41% -$618K
BPOP icon
823
Popular Inc
BPOP
$11.1B
$919K ﹤0.01%
16,015
-907
-5% -$59.1K
VNT icon
824
Vontier
VNT
$4.63B
$919K ﹤0.01%
33,628
-3,201
-9% -$77.4K
DLB icon
825
Dolby
DLB
$5.82B
$914K ﹤0.01%
10,697
+6,645
+164% +$536K
31 32
33
34 35

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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.