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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
PAG icon
826
Penske Automotive Group
PAG
$14.2B
$910K ﹤0.01%
6,417
+1,597
+33% +$213K
OPTU
827
Optimum Communications Inc
OPTU
$306M
$889K ﹤0.01%
259,972
+13,954
+6% +$59.3K
KD icon
828
Kyndryl
KD
$2.97B
$880K ﹤0.01%
59,598
-36,820
-38% -$522K
HCC icon
829
Warrior Met Coal
HCC
$5.04B
$868K ﹤0.01%
23,634
+7,795
+49% +$288K
WAFD icon
830
WaFd
WAFD
$2.76B
$861K ﹤0.01%
28,599
-3,379
-11% -$114K
AMX icon
831
America Movil
AMX
$71.7B
$859K ﹤0.01%
40,802
-1,197
-3% -$24.5K
AYI icon
832
Acuity Brands
AYI
$10.6B
$858K ﹤0.01%
4,698
-398
-8% -$73.5K
JHG
833
DELISTED
Janus Henderson
JHG
$830K ﹤0.01%
31,156
+9,199
+42% +$245K
XPO icon
834
XPO
XPO
$23.5B
$823K ﹤0.01%
25,811
-1,842
-7% -$66.3K
PBF icon
835
PBF Energy
PBF
$7.86B
$809K ﹤0.01%
18,663
-12,291
-40% -$518K
SANA icon
836
Sana Biotechnology
SANA
$1B
$798K ﹤0.01%
243,980
– –
ALK icon
837
Alaska Air
ALK
$5.27B
$791K ﹤0.01%
18,840
+840
+5% +$39.4K
BGC icon
838
BGC Group
BGC
$4.86B
$789K ﹤0.01%
150,902
+91,326
+153% +$418K
VRN
839
DELISTED
Veren
VRN
$785K ﹤0.01%
111,300
+13,500
+14% +$93.5K
TOL icon
840
Toll Brothers
TOL
$14B
$775K ﹤0.01%
12,908
+7,774
+151% +$448K
AMCX icon
841
AMC Global Media
AMCX
$489M
$773K ﹤0.01%
43,991
+3,334
+8% +$62.4K
OLN icon
842
Olin
OLN
$2.15B
$773K ﹤0.01%
13,920
+6,787
+95% +$389K
JBL icon
843
Jabil
JBL
$35.3B
$764K ﹤0.01%
8,668
-24,963
-74% -$2.01M
VC icon
844
Visteon
VC
$2.8B
$764K ﹤0.01%
4,872
-2,164
-31% -$335K
PPLI
845
People Inc
PPLI
$3.03B
$748K ﹤0.01%
17,663
-94,363
-84% -$4.04M
SPTN
846
DELISTED
SpartanNash
SPTN
$746K ﹤0.01%
30,092
+11,404
+61% +$328K
GFI icon
847
Gold Fields
GFI
$36.8B
$738K ﹤0.01%
+55,409
New +$617K
TMHC
848
DELISTED
Taylor Morrison
TMHC
$736K ﹤0.01%
19,238
+10,763
+127% +$378K
SLVM icon
849
Sylvamo
SLVM
$1.6B
$733K ﹤0.01%
15,850
+3,519
+29% +$167K
JEF icon
850
Jefferies Financial Group
JEF
$12.8B
$729K ﹤0.01%
22,973
-52,269
-69% -$1.89M
32 33
34
35 36

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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.