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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
QVCGA
876
DELISTED
QVC Group Inc Series A
QVCGA
$582K ﹤0.01%
11,761
-1,175
-9% -$52.9K
DQ
877
Daqo New Energy
DQ
$996M
$558K ﹤0.01%
14,064
-75
-0.5% -$3.13K
MDRX
878
DELISTED
Veradigm Inc. Common Stock
MDRX
$553K ﹤0.01%
43,855
+2,463
+6% +$29.9K
SPY icon
879
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$551K ﹤0.01%
1,243
– –
BJ icon
880
BJs Wholesale Club
BJ
$12.3B
$543K ﹤0.01%
8,621
+3,263
+61% +$226K
NNN icon
881
NNN REIT
NNN
$8.99B
$534K ﹤0.01%
12,482
-3,865
-24% -$166K
KALU icon
882
Kaiser Aluminum
KALU
$3.02B
$531K ﹤0.01%
+7,411
New +$490K
VISN
883
Vistance Networks Inc
VISN
$2.52B
$528K ﹤0.01%
93,712
+47,219
+102% +$226K
BECN
884
DELISTED
Beacon Roofing Supply, Inc.
BECN
$508K ﹤0.01%
6,121
+5,627
+1,139% +$372K
VRN
885
DELISTED
Veren
VRN
$498K ﹤0.01%
73,900
-37,400
-34% -$261K
ARCH
886
DELISTED
Arch Resources, Inc.
ARCH
$494K ﹤0.01%
4,383
+1,741
+66% +$209K
WLY icon
887
John Wiley & Sons Class A
WLY
$2.66B
$489K ﹤0.01%
14,372
+884
+7% +$32.2K
AAL icon
888
American Airlines Group
AAL
$10.6B
$489K ﹤0.01%
27,258
+25,585
+1,529% +$375K
GPK icon
889
Graphic Packaging
GPK
$3.58B
$488K ﹤0.01%
20,302
-16,636
-45% -$418K
RMBS icon
890
Rambus
RMBS
$11B
$484K ﹤0.01%
7,537
– –
PDCE
891
DELISTED
PDC Energy, Inc.
PDCE
$482K ﹤0.01%
+6,772
New +$458K
BLD
892
DELISTED
TopBuild
BLD
$478K ﹤0.01%
+1,798
New +$395K
JOYY
893
JOYY Inc
JOYY
$3.75B
$478K ﹤0.01%
15,566
-1,197
-7% -$35.1K
NXST icon
894
Nexstar Media Group
NXST
$5.97B
$469K ﹤0.01%
2,814
+1,179
+72% +$195K
AGNC icon
895
AGNC Investment
AGNC
$12.9B
$463K ﹤0.01%
45,734
-47,403
-51% -$461K
CRC icon
896
California Resources
CRC
$4.62B
$462K ﹤0.01%
10,195
-2,174
-18% -$88.2K
BOX icon
897
Box
BOX
$4.6B
$452K ﹤0.01%
15,391
– –
MNSO icon
898
MINISO
MNSO
$3.75B
$449K ﹤0.01%
26,439
+7,876
+42% +$131K
FTI icon
899
TechnipFMC
FTI
$27.3B
$446K ﹤0.01%
26,820
-13,559
-34% -$191K
BRKR icon
900
Bruker
BRKR
$8.14B
$441K ﹤0.01%
5,968
+2,170
+57% +$165K
34 35
36
37 38

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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.