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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
PBA icon
926
Pembina Pipeline
PBA
$27.9B
$332K ﹤0.01%
10,257
-3,307,386
-100% -$112M
SBRA icon
927
Sabra Healthcare REIT
SBRA
$5.32B
$331K ﹤0.01%
28,759
+1,891
+7% +$23.4K
MNSO icon
928
MINISO
MNSO
$3.73B
$329K ﹤0.01%
+18,563
New +$299K
CLS icon
929
Celestica
CLS
$36.7B
$327K ﹤0.01%
25,399
-600
-2% -$7.67K
TRIP icon
930
TripAdvisor
TRIP
$1.25B
$317K ﹤0.01%
15,959
+2,237
+16% +$47.8K
CP icon
931
Canadian Pacific Kansas City
CP
$80B
$315K ﹤0.01%
4,095
-200
-5% -$15.4K
CUZ icon
932
Cousins Properties
CUZ
$4.82B
$314K ﹤0.01%
14,675
+9,605
+189% +$234K
DDS icon
933
Dillards
DDS
$9.96B
$313K ﹤0.01%
1,016
-339
-25% -$120K
BMBL icon
934
Bumble
BMBL
$363M
$307K ﹤0.01%
15,726
+14,632
+1,337% +$330K
FLG
935
Flagstar Bank National Association
FLG
$5.82B
$306K ﹤0.01%
11,295
+1,621
+17% +$43.9K
LSTR icon
936
Landstar System
LSTR
$6.13B
$304K ﹤0.01%
1,697
+186
+12% +$32.7K
EME icon
937
Emcor
EME
$36.1B
$304K ﹤0.01%
1,870
+141
+8% +$21.7K
LAUR icon
938
Laureate Education
LAUR
$5.16B
$304K ﹤0.01%
+25,811
New +$284K
BRKR icon
939
Bruker
BRKR
$8.56B
$299K ﹤0.01%
3,798
-113
-3% -$8.15K
VISN
940
Vistance Networks Inc
VISN
$2.63B
$296K ﹤0.01%
46,493
+13,093
+39% +$99.2K
SAH icon
941
Sonic Automotive
SAH
$2.55B
$296K ﹤0.01%
5,449
+155
+3% +$8.34K
APLE icon
942
Apple Hospitality REIT
APLE
$3.67B
$296K ﹤0.01%
19,055
-2,332
-11% -$38.2K
TRTN
943
DELISTED
Triton International Limited
TRTN
$292K ﹤0.01%
4,626
+100
+2% +$6.78K
BERY
944
DELISTED
Berry Global Group, Inc.
BERY
$291K ﹤0.01%
5,387
+366
+7% +$20.3K
COTY icon
945
Coty
COTY
$2.5B
$291K ﹤0.01%
24,107
-7,604
-24% -$80.5K
CBRL icon
946
Cracker Barrel
CBRL
$1.25B
$291K ﹤0.01%
2,559
-62
-2% -$6.78K
EHC icon
947
Encompass Health
EHC
$12.5B
$288K ﹤0.01%
5,332
+591
+12% +$34.4K
VIRT icon
948
Virtu Financial
VIRT
$4.93B
$287K ﹤0.01%
15,198
+13,991
+1,159% +$269K
CNX icon
949
CNX Resources
CNX
$5.35B
$287K ﹤0.01%
17,901
+2,130
+14% +$33.8K
UNVR
950
DELISTED
Univar Solutions Inc.
UNVR
$286K ﹤0.01%
8,157
-4,050
-33% -$137K
36 37
38
39 40

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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.