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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
TX icon
801
Ternium
TX
$10.6B
$1.36M ﹤0.01%
34,381
+413
+1% +$16.6K
FUTU icon
802
Futu Holdings
FUTU
$15.3B
$1.29M ﹤0.01%
32,583
-1,555
-5% -$66.2K
JBL icon
803
Jabil
JBL
$35.8B
$1.27M ﹤0.01%
11,789
+3,121
+36% +$275K
MUSA icon
804
Murphy USA
MUSA
$9.61B
$1.26M ﹤0.01%
4,037
+2,993
+287% +$838K
BLMN icon
805
Bloomin' Brands
BLMN
$938M
$1.25M ﹤0.01%
46,467
+2,594
+6% +$65K
SQM icon
806
Sociedad Química y Minera de Chile
SQM
$20.6B
$1.23M ﹤0.01%
16,913
-2,546
-13% -$181K
CMA
807
DELISTED
Comerica
CMA
$1.22M ﹤0.01%
28,735
+17,272
+151% +$698K
INGR icon
808
Ingredion
INGR
$6.58B
$1.2M ﹤0.01%
11,360
-1,501
-12% -$160K
CWK icon
809
Cushman & Wakefield Ltd
CWK
$3.25B
$1.2M ﹤0.01%
146,868
-8,579
-6% -$74.6K
TMHC
810
DELISTED
Taylor Morrison
TMHC
$1.16M ﹤0.01%
23,693
+4,455
+23% +$192K
EXAI
811
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.14M ﹤0.01%
192,400
-19,000
-9% -$117K
GPI icon
812
Group 1 Automotive
GPI
$3.18B
$1.11M ﹤0.01%
4,291
-513
-11% -$118K
RDN icon
813
Radian Group
RDN
$4.93B
$1.1M ﹤0.01%
43,319
-63,474
-59% -$1.56M
ALK icon
814
Alaska Air
ALK
$5.58B
$1.09M ﹤0.01%
20,500
+1,660
+9% +$75.5K
DLB icon
815
Dolby
DLB
$5.79B
$1.08M ﹤0.01%
12,947
+2,250
+21% +$188K
TOL icon
816
Toll Brothers
TOL
$14.5B
$1.08M ﹤0.01%
13,683
+775
+6% +$52K
LAZ icon
817
Lazard
LAZ
$4.31B
$1.08M ﹤0.01%
33,682
+2,691
+9% +$83.2K
SFM icon
818
Sprouts Farmers Market
SFM
$8.01B
$1.05M ﹤0.01%
28,653
-303
-1% -$10.6K
BFH icon
819
Bread Financial
BFH
$4.38B
$1.05M ﹤0.01%
33,306
+14,775
+80% +$424K
EWBC icon
820
East-West Bancorp
EWBC
$18B
$1.04M ﹤0.01%
19,691
+14,926
+313% +$757K
BRK.A icon
821
Berkshire Hathaway Class A
BRK.A
$1.12T
$1.04M ﹤0.01%
2
– –
OZK icon
822
Bank OZK
OZK
$5.61B
$1.04M ﹤0.01%
25,785
+15,356
+147% +$551K
WB icon
823
Weibo
WB
$1.95B
$999K ﹤0.01%
76,194
-11,632
-13% -$185K
JHG
824
DELISTED
Janus Henderson
JHG
$994K ﹤0.01%
36,469
+5,313
+17% +$142K
THC icon
825
Tenet Healthcare
THC
$21.1B
$968K ﹤0.01%
11,893
-209
-2% -$14.9K
31 32
33
34 35

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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.