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
+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
CNH
826
CNH Industrial
CNH
$17.5B
$962K ﹤0.01%
67,010
-86,369
-56% -$1.21M
AMX icon
827
America Movil
AMX
$71.2B
$961K ﹤0.01%
44,411
+3,609
+9% +$78.3K
FTS icon
828
Fortis
FTS
$28.7B
$961K ﹤0.01%
22,291
-1,800
-7% -$78.4K
SBGI icon
829
Sinclair Inc
SBGI
$1.03B
$946K ﹤0.01%
68,439
-283
-0.4% -$4.67K
SON icon
830
Sonoco
SON
$5.74B
$925K ﹤0.01%
15,665
-4,801
-23% -$289K
BPOP icon
831
Popular Inc
BPOP
$11.1B
$922K ﹤0.01%
15,235
-780
-5% -$46K
HCC icon
832
Warrior Met Coal
HCC
$4.86B
$905K ﹤0.01%
23,244
-390
-2% -$14.1K
UNIT
833
Uniti Group
UNIT
$2.32B
$895K ﹤0.01%
193,793
+17,343
+10% +$65.2K
PAG icon
834
Penske Automotive Group
PAG
$14.2B
$894K ﹤0.01%
5,367
-1,050
-16% -$152K
CNQ icon
835
Canadian Natural Resources
CNQ
$93.8B
$878K ﹤0.01%
31,238
-53,056
-63% -$1.51M
XRX icon
836
Xerox
XRX
$425M
$876K ﹤0.01%
58,806
-13,580
-19% -$199K
KD icon
837
Kyndryl
KD
$3.05B
$860K ﹤0.01%
64,727
+5,129
+9% +$69.4K
LEGN icon
838
Legend Biotech
LEGN
$4.01B
$844K ﹤0.01%
12,232
+1,769
+17% +$116K
WERN icon
839
Werner Enterprises
WERN
$2.25B
$839K ﹤0.01%
19,000
-3,616
-16% -$162K
ITUB icon
840
Itaú Unibanco
ITUB
$87.5B
$829K ﹤0.01%
159,223
-2,844
-2% -$13.4K
AMG icon
841
Affiliated Managers Group
AMG
$9.76B
$824K ﹤0.01%
5,497
+719
+15% +$103K
OLN icon
842
Olin
OLN
$2.12B
$810K ﹤0.01%
15,765
+1,845
+13% +$98.1K
WKC icon
843
World Kinect Corp
WKC
$1.86B
$803K ﹤0.01%
38,814
+14,315
+58% +$341K
CRBG icon
844
Corebridge Financial
CRBG
$15B
$798K ﹤0.01%
45,198
+31,733
+236% +$529K
LSTR icon
845
Landstar System
LSTR
$6.21B
$795K ﹤0.01%
4,131
+2,434
+143% +$440K
DOX icon
846
Amdocs
DOX
$6.22B
$789K ﹤0.01%
7,982
+5,860
+276% +$551K
LECO icon
847
Lincoln Electric
LECO
$15.4B
$783K ﹤0.01%
3,943
-183
-4% -$31.9K
DK icon
848
Delek US
DK
$3.58B
$776K ﹤0.01%
32,383
+20,832
+180% +$473K
PBF icon
849
PBF Energy
PBF
$7.31B
$762K ﹤0.01%
18,601
-62
-0.3% -$2.36K
AYI icon
850
Acuity Brands
AYI
$10.8B
$760K ﹤0.01%
4,663
-35
-0.7% -$5.59K
32 33
34
35 36

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 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.