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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
FTI icon
876
TechnipFMC
FTI
$29.2B
$551K ﹤0.01%
40,379
-25,966
-39% -$352K
UAA icon
877
Under Armour
UAA
$2.46B
$546K ﹤0.01%
+57,532
New +$598K
VSXY
878
Victoria's Secret
VSXY
$8.05B
$544K ﹤0.01%
15,919
-3,485
-18% -$129K
MDRX
879
DELISTED
Veradigm Inc. Common Stock
MDRX
$540K ﹤0.01%
41,392
+4,643
+13% +$75.2K
WFRD icon
880
Weatherford International
WFRD
$6.64B
$525K ﹤0.01%
8,848
-77
-0.9% -$4.51K
MUR icon
881
Murphy Oil
MUR
$5.12B
$524K ﹤0.01%
14,162
-6,387
-31% -$255K
WLY icon
882
John Wiley & Sons Class A
WLY
$2.62B
$523K ﹤0.01%
13,488
+1,885
+16% +$80.3K
JOYY
883
JOYY Inc
JOYY
$3.77B
$523K ﹤0.01%
16,763
+5,040
+43% +$170K
AAN
884
DELISTED
The Aaron's Company Inc
AAN
$509K ﹤0.01%
52,732
+4,644
+10% +$59.7K
SPY icon
885
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$509K ﹤0.01%
1,243
+130
+12% +$51.9K
LEGN icon
886
Legend Biotech
LEGN
$4B
$505K ﹤0.01%
10,463
+1,911
+22% +$93.5K
CMA
887
DELISTED
Comerica
CMA
$498K ﹤0.01%
11,463
-3,363
-23% -$216K
UNFI icon
888
United Natural Foods
UNFI
$2.79B
$495K ﹤0.01%
18,803
+50
+0.3% +$1.82K
TDCX
889
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$494K ﹤0.01%
55,520
– –
NUS icon
890
Nu Skin
NUS
$253M
$493K ﹤0.01%
12,551
-4,917
-28% -$204K
LUMN icon
891
Lumen
LUMN
$6.81B
$485K ﹤0.01%
183,054
-1,172,728
-86% -$4.73M
CVCO icon
892
Cavco Industries
CVCO
$4.5B
$482K ﹤0.01%
1,516
+65
+4% +$18K
CRC icon
893
California Resources
CRC
$4.8B
$476K ﹤0.01%
12,369
+4,233
+52% +$175K
SBS icon
894
Sabesp
SBS
$18.4B
$475K ﹤0.01%
244,930
+191,885
+362% +$379K
CVLT icon
895
Commault Systems
CVLT
$5.78B
$473K ﹤0.01%
8,328
– –
CUBE icon
896
CubeSmart
CUBE
$9.22B
$453K ﹤0.01%
9,793
-435,038
-98% -$19.5M
CRUS icon
897
Cirrus Logic
CRUS
$6.16B
$435K ﹤0.01%
3,978
+233
+6% +$22.7K
MLCO icon
898
Melco Resorts & Entertainment
MLCO
$2.14B
$432K ﹤0.01%
33,960
-43,539
-56% -$560K
CALM icon
899
Cal-Maine
CALM
$3.84B
$419K ﹤0.01%
+6,882
New +$384K
BVN icon
900
Compañía de Minas Buenaventura
BVN
$8.81B
$414K ﹤0.01%
50,568
-582
-1% -$4.64K
34 35
36
37 38

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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.