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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
RL icon
851
Ralph Lauren
RL
$23.6B
$757K ﹤0.01%
6,141
-2,010
-25% -$232K
VC icon
852
Visteon
VC
$2.78B
$723K ﹤0.01%
5,034
+162
+3% +$23.1K
SBH icon
853
Sally Beauty Holdings
SBH
$1.58B
$712K ﹤0.01%
57,652
+10,986
+24% +$139K
XPO icon
854
XPO
XPO
$23.7B
$703K ﹤0.01%
11,907
-13,904
-54% -$630K
CMC icon
855
Commercial Metals
CMC
$8.31B
$694K ﹤0.01%
13,183
-610
-4% -$28.5K
TEX icon
856
Terex
TEX
$7.74B
$688K ﹤0.01%
11,494
-194
-2% -$9.62K
AU icon
857
AngloGold Ashanti
AU
$48.7B
$682K ﹤0.01%
32,330
+25,507
+374% +$643K
PRI icon
858
Primerica
PRI
$9.89B
$681K ﹤0.01%
3,446
+1,143
+50% +$210K
SNBR
859
DELISTED
Sleep Number
SNBR
$663K ﹤0.01%
24,308
+5,937
+32% +$136K
ASO icon
860
Academy Sports + Outdoors
ASO
$2.98B
$652K ﹤0.01%
12,063
+995
+9% +$57.2K
SLF icon
861
Sun Life Financial
SLF
$45.4B
$641K ﹤0.01%
12,290
-9,958
-45% -$489K
ODP
862
DELISTED
ODP
ODP
$629K ﹤0.01%
13,430
+721
+6% +$31K
OHI icon
863
Omega Healthcare
OHI
$14.7B
$624K ﹤0.01%
20,331
+5,941
+41% +$172K
EPR icon
864
EPR Properties
EPR
$4.77B
$620K ﹤0.01%
13,258
-1,397
-10% -$59K
BGC icon
865
BGC Group
BGC
$4.89B
$615K ﹤0.01%
138,726
-12,176
-8% -$54K
EQC
866
DELISTED
Equity Commonwealth
EQC
$612K ﹤0.01%
30,187
-1,088
-3% -$22.5K
OPTU
867
Optimum Communications Inc
OPTU
$301M
$609K ﹤0.01%
201,813
-58,159
-22% -$165K
AMCX icon
868
AMC Global Media
AMCX
$489M
$609K ﹤0.01%
50,983
+6,992
+16% +$101K
WFRD icon
869
Weatherford International
WFRD
$6.22B
$606K ﹤0.01%
9,120
+272
+3% +$16.7K
HOUS
870
DELISTED
Anywhere Real Estate
HOUS
$595K ﹤0.01%
89,132
-35,451
-28% -$213K
SBS icon
871
Sabesp
SBS
$18.7B
$594K ﹤0.01%
258,770
+13,840
+6% +$27.7K
TAL icon
872
TAL Education Group
TAL
$6.87B
$593K ﹤0.01%
99,572
-2,118
-2% -$12.7K
FLEX icon
873
Flex
FLEX
$44.8B
$590K ﹤0.01%
28,347
+12,261
+76% +$219K
SLVM icon
874
Sylvamo
SLVM
$1.63B
$588K ﹤0.01%
14,534
-1,316
-8% -$56.8K
CX icon
875
Cemex
CX
$16.3B
$582K ﹤0.01%
82,258
+37,849
+85% +$241K
33 34
35
36 37

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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.