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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
BVN icon
926
Compañía de Minas Buenaventura
BVN
$8.67B
$372K ﹤0.01%
50,568
– –
TPH
927
DELISTED
Tri Pointe Homes
TPH
$366K ﹤0.01%
11,135
+148
+1% +$4.33K
YELP icon
928
Yelp
YELP
$1.41B
$357K ﹤0.01%
+9,799
New +$316K
CLS icon
929
Celestica
CLS
$36.5B
$353K ﹤0.01%
24,299
-1,100
-4% -$13.6K
RLJ icon
930
RLJ Lodging Trust
RLJ
$1.69B
$352K ﹤0.01%
34,283
+9,866
+40% +$102K
CASY icon
931
Casey's General Stores
CASY
$30.9B
$349K ﹤0.01%
1,429
+187
+15% +$42.4K
TRIP icon
932
TripAdvisor
TRIP
$1.26B
$347K ﹤0.01%
21,067
+5,108
+32% +$86.5K
ITT icon
933
ITT
ITT
$19.1B
$347K ﹤0.01%
3,724
+606
+19% +$50.9K
ACH
934
Accendra Health
ACH
$214M
$346K ﹤0.01%
18,163
-840
-4% -$15K
WAL icon
935
Western Alliance Bancorporation
WAL
$8.87B
$342K ﹤0.01%
+9,365
New +$325K
BERY
936
DELISTED
Berry Global Group, Inc.
BERY
$341K ﹤0.01%
5,777
+390
+7% +$21.3K
FLG
937
Flagstar Bank National Association
FLG
$5.82B
$338K ﹤0.01%
10,028
-1,267
-11% -$38.4K
ZION icon
938
Zions Bancorporation
ZION
$10.3B
$337K ﹤0.01%
12,549
-10,297
-45% -$286K
EME icon
939
Emcor
EME
$36B
$330K ﹤0.01%
1,786
-84
-4% -$14.1K
SLM icon
940
SLM Corp
SLM
$5.15B
$325K ﹤0.01%
19,934
+472
+2% +$7.18K
MTH icon
941
Meritage Homes
MTH
$4.86B
$325K ﹤0.01%
+4,562
New +$286K
USFD icon
942
US Foods
USFD
$24B
$319K ﹤0.01%
7,260
+132
+2% +$5.24K
GAP
943
The Gap Inc
GAP
$7.37B
$313K ﹤0.01%
35,082
+1,721
+5% +$15.4K
CXT icon
944
Crane NXT
CXT
$3.07B
$311K ﹤0.01%
5,518
-991
-15% -$50.4K
CALM icon
945
Cal-Maine
CALM
$3.99B
$310K ﹤0.01%
6,882
– –
JELD icon
946
JELD-WEN Holding
JELD
$164M
$310K ﹤0.01%
17,652
-8,896
-34% -$124K
MSM icon
947
MSC Industrial Direct
MSM
$6.86B
$308K ﹤0.01%
3,235
+5
+0.2% +$459
NVT icon
948
nVent Electric
NVT
$26.7B
$307K ﹤0.01%
5,951
+40
+0.7% +$1.78K
DLX icon
949
Deluxe
DLX
$1.15B
$305K ﹤0.01%
17,463
+1,347
+8% +$21.1K
PDCO
950
DELISTED
Patterson Companies, Inc.
PDCO
$304K ﹤0.01%
9,146
-793
-8% -$21.9K
36 37
38
39 40

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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.