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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
BOX icon
901
Box
BOX
$4.65B
$412K ﹤0.01%
15,391
– –
AVID
902
DELISTED
Avid Technology Inc
AVID
$411K ﹤0.01%
12,841
– –
FAF icon
903
First American
FAF
$7.37B
$410K ﹤0.01%
7,371
-511
-6% -$29.3K
FRT icon
904
Federal Realty Investment Trust
FRT
$10.2B
$409K ﹤0.01%
4,142
+192
+5% +$20.1K
BJ icon
905
BJs Wholesale Club
BJ
$12.3B
$408K ﹤0.01%
5,358
-2,581
-33% -$188K
AXS icon
906
AXIS Capital
AXS
$7.43B
$407K ﹤0.01%
7,466
+717
+11% +$41.7K
QLYS icon
907
Qualys
QLYS
$6.43B
$402K ﹤0.01%
3,091
+277
+10% +$32.5K
RGA icon
908
Reinsurance Group of America
RGA
$15.8B
$399K ﹤0.01%
3,009
+49
+2% +$6.94K
PRI icon
909
Primerica
PRI
$9.65B
$397K ﹤0.01%
2,303
-767
-25% -$126K
OHI icon
910
Omega Healthcare
OHI
$14.4B
$394K ﹤0.01%
14,390
-1,455
-9% -$40.5K
SNDR icon
911
Schneider National
SNDR
$6.18B
$392K ﹤0.01%
14,652
+228
+2% +$6.14K
SRC
912
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
$387K ﹤0.01%
9,718
+498
+5% +$20.6K
RMBS icon
913
Rambus
RMBS
$10.4B
$386K ﹤0.01%
7,537
-11,770
-61% -$506K
AIRC
914
DELISTED
Apartment Income REIT Corp.
AIRC
$379K ﹤0.01%
10,589
+571
+6% +$21K
ZIP icon
915
ZipRecruiter
ZIP
$414M
$357K ﹤0.01%
+22,389
New +$404K
OZK icon
916
Bank OZK
OZK
$5.63B
$357K ﹤0.01%
10,429
-229
-2% -$9.61K
MANH icon
917
Manhattan Associates
MANH
$11.4B
$353K ﹤0.01%
2,281
-2,130
-48% -$293K
ARCH
918
DELISTED
Arch Resources, Inc.
ARCH
$347K ﹤0.01%
2,642
+831
+46% +$120K
RBA icon
919
RB Global
RBA
$17.4B
$345K ﹤0.01%
6,137
-400
-6% -$23.6K
ANDE icon
920
Andersons Inc
ANDE
$2.23B
$342K ﹤0.01%
+8,286
New +$327K
THO icon
921
Thor Industries
THO
$4.14B
$340K ﹤0.01%
4,272
+204
+5% +$18K
TKR icon
922
Timken Company
TKR
$8.77B
$340K ﹤0.01%
+4,156
New +$336K
CC icon
923
Chemours
CC
$2.2B
$336K ﹤0.01%
11,229
-9,324
-45% -$307K
JELD icon
924
JELD-WEN Holding
JELD
$162M
$336K ﹤0.01%
26,548
-581
-2% -$7.18K
GAP
925
The Gap Inc
GAP
$7.74B
$335K ﹤0.01%
33,361
+3,208
+11% +$39.1K
35 36
37
38 39

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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.