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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
SBH icon
851
Sally Beauty Holdings
SBH
$1.57B
$727K ﹤0.01%
46,666
+12,771
+38% +$199K
ASO icon
852
Academy Sports + Outdoors
ASO
$3.09B
$722K ﹤0.01%
11,068
-758
-6% -$44.7K
NNN icon
853
NNN REIT
NNN
$8.8B
$722K ﹤0.01%
16,347
-281
-2% -$12.8K
THC icon
854
Tenet Healthcare
THC
$20.9B
$719K ﹤0.01%
12,102
-5,527
-31% -$307K
LECO icon
855
Lincoln Electric
LECO
$15.1B
$698K ﹤0.01%
4,126
-1,327
-24% -$219K
ITUB icon
856
Itaú Unibanco
ITUB
$86.9B
$697K ﹤0.01%
162,067
-6,692
-4% -$28.4K
ZION icon
857
Zions Bancorporation
ZION
$10.3B
$684K ﹤0.01%
22,846
-1,652
-7% -$75.6K
AMG icon
858
Affiliated Managers Group
AMG
$9.6B
$680K ﹤0.01%
4,778
+1,774
+59% +$280K
CMC icon
859
Commercial Metals
CMC
$8.1B
$674K ﹤0.01%
13,793
+1,644
+14% +$85.2K
DQ
860
Daqo New Energy
DQ
$989M
$662K ﹤0.01%
14,139
– –
HOUS
861
DELISTED
Anywhere Real Estate
HOUS
$658K ﹤0.01%
124,583
-2,727
-2% -$18.6K
TAL icon
862
TAL Education Group
TAL
$6.93B
$652K ﹤0.01%
101,690
-4,678
-4% -$33.7K
EQC
863
DELISTED
Equity Commonwealth
EQC
$648K ﹤0.01%
31,275
+14,057
+82% +$326K
QVCGA
864
DELISTED
QVC Group Inc Series A
QVCGA
$639K ﹤0.01%
12,936
+963
+8% +$86.5K
UNIT
865
Uniti Group
UNIT
$2.28B
$626K ﹤0.01%
176,450
+45,560
+35% +$242K
WKC icon
866
World Kinect Corp
WKC
$1.89B
$626K ﹤0.01%
24,499
-4,467
-15% -$122K
HP icon
867
Helmerich & Payne
HP
$4.18B
$622K ﹤0.01%
17,410
+10,929
+169% +$472K
ZLAB icon
868
Zai Lab
ZLAB
$2.65B
$605K ﹤0.01%
18,192
-382
-2% -$14.7K
SNEX icon
869
StoneX
SNEX
$7.81B
$597K ﹤0.01%
29,201
-1,371
-4% -$26.1K
IQ icon
870
iQIYI
IQ
$1.31B
$584K ﹤0.01%
80,170
+3,305
+4% +$22.7K
ODP
871
DELISTED
ODP
ODP
$572K ﹤0.01%
12,709
-484
-4% -$23.6K
TEX icon
872
Terex
TEX
$7.58B
$565K ﹤0.01%
11,688
-1,080
-8% -$55.2K
BFH icon
873
Bread Financial
BFH
$4.38B
$562K ﹤0.01%
18,531
-10,002
-35% -$375K
SNBR
874
DELISTED
Sleep Number
SNBR
$559K ﹤0.01%
18,371
+850
+5% +$27.8K
EPR icon
875
EPR Properties
EPR
$4.63B
$558K ﹤0.01%
14,655
-304
-2% -$12.1K
33 34
35
36 37

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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.