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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
TDCX
901
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$439K ﹤0.01%
55,520
– –
TRTN
902
DELISTED
Triton International Limited
TRTN
$439K ﹤0.01%
5,271
+645
+14% +$52.2K
EHC icon
903
Encompass Health
EHC
$12.4B
$438K ﹤0.01%
6,471
+1,139
+21% +$71.4K
BKU icon
904
Bankunited
BKU
$3.36B
$431K ﹤0.01%
20,003
+11,270
+129% +$232K
THO icon
905
Thor Industries
THO
$4.14B
$429K ﹤0.01%
4,146
-126
-3% -$10.6K
MLCO icon
906
Melco Resorts & Entertainment
MLCO
$2.14B
$428K ﹤0.01%
35,078
+1,118
+3% +$13.8K
IQ icon
907
iQIYI
IQ
$1.28B
$428K ﹤0.01%
80,170
– –
SPTN
908
DELISTED
SpartanNash
SPTN
$426K ﹤0.01%
18,928
-11,164
-37% -$262K
SNDR icon
909
Schneider National
SNDR
$6.25B
$425K ﹤0.01%
14,784
+132
+0.9% +$3.51K
BSAC icon
910
Banco Santander Chile
BSAC
$16.6B
$422K ﹤0.01%
22,361
-29,591
-57% -$551K
SNEX icon
911
StoneX
SNEX
$7.94B
$412K ﹤0.01%
25,080
-4,121
-14% -$73.5K
CC icon
912
Chemours
CC
$2.37B
$411K ﹤0.01%
11,154
-75
-0.7% -$2.29K
NUS icon
913
Nu Skin
NUS
$267M
$409K ﹤0.01%
12,318
-233
-2% -$8.58K
RBA icon
914
RB Global
RBA
$17.5B
$405K ﹤0.01%
6,740
+603
+10% +$34K
RGA icon
915
Reinsurance Group of America
RGA
$16.1B
$402K ﹤0.01%
2,898
-111
-4% -$15.8K
QLYS icon
916
Qualys
QLYS
$6.35B
$399K ﹤0.01%
3,091
– –
ZIP icon
917
ZipRecruiter
ZIP
$423M
$398K ﹤0.01%
22,389
– –
ATKR icon
918
Atkore
ATKR
$3.16B
$397K ﹤0.01%
+2,545
New +$334K
TIP icon
919
iShares TIPS Bond ETF
TIP
$14.7B
$393K ﹤0.01%
3,650
+1,820
+99% +$198K
QSR icon
920
Restaurant Brands International
QSR
$25.8B
$386K ﹤0.01%
4,981
+3,900
+361% +$282K
AXS icon
921
AXIS Capital
AXS
$7.55B
$384K ﹤0.01%
7,135
-331
-4% -$18.1K
TKR icon
922
Timken Company
TKR
$9.03B
$380K ﹤0.01%
4,156
– –
HP icon
923
Helmerich & Payne
HP
$3.71B
$379K ﹤0.01%
10,688
-6,722
-39% -$229K
WTM icon
924
White Mountains Insurance
WTM
$5.13B
$375K ﹤0.01%
+270
New +$380K
FHI icon
925
Federated Hermes
FHI
$4.72B
$374K ﹤0.01%
10,434
+9,393
+902% +$363K
35 36
37
38 39

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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.