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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
SITC icon
951
SITE Centers
SITC
$160M
$286K ﹤0.01%
29,811
-17,665
-37% -$179K
ZD icon
952
Ziff Davis
ZD
$1.99B
$286K ﹤0.01%
3,659
-80
-2% -$6.56K
OI icon
953
O-I Glass
OI
$1.07B
$284K ﹤0.01%
12,500
-3,645
-23% -$76.5K
URBN icon
954
Urban Outfitters
URBN
$6.82B
$283K ﹤0.01%
10,203
+7,843
+332% +$211K
NXST icon
955
Nexstar Media Group
NXST
$5.92B
$282K ﹤0.01%
1,635
+193
+13% +$35.5K
NATI
956
DELISTED
National Instruments Corp
NATI
$282K ﹤0.01%
5,385
-1,363
-20% -$68.4K
NJR icon
957
New Jersey Resources
NJR
$5.46B
$282K ﹤0.01%
5,294
+4,771
+912% +$243K
BIPC icon
958
Brookfield Infrastructure
BIPC
$4.72B
$281K ﹤0.01%
6,103
+53
+0.9% +$2.31K
GATX icon
959
GATX Corp
GATX
$6.22B
$281K ﹤0.01%
2,553
+186
+8% +$20.3K
NSP icon
960
Insperity
NSP
$1.98B
$280K ﹤0.01%
2,303
+1,831
+388% +$214K
REZI icon
961
Resideo Technologies
REZI
$3.68B
$280K ﹤0.01%
15,309
-924
-6% -$16.7K
CVI icon
962
CVR Energy
CVI
$3.28B
$280K ﹤0.01%
8,534
-119
-1% -$3.81K
SANM icon
963
Sanmina
SANM
$10.9B
$279K ﹤0.01%
+4,580
New +$274K
BDC icon
964
Belden
BDC
$5.3B
$279K ﹤0.01%
3,216
-253
-7% -$21K
ENR icon
965
Energizer
ENR
$1.49B
$279K ﹤0.01%
8,041
+588
+8% +$20.8K
FLEX icon
966
Flex
FLEX
$45B
$279K ﹤0.01%
16,086
-17,653
-52% -$305K
PBI icon
967
Pitney Bowes
PBI
$2.36B
$278K ﹤0.01%
71,558
-1,611
-2% -$6.77K
TPH
968
DELISTED
Tri Pointe Homes
TPH
$278K ﹤0.01%
10,987
-2,959
-21% -$67K
CCO icon
969
Clear Channel Outdoor Holdings
CCO
$1.23B
$277K ﹤0.01%
231,090
-5,058
-2% -$7.46K
NSIT icon
970
Insight Enterprises
NSIT
$4.54B
$277K ﹤0.01%
1,938
-666
-26% -$82.9K
SAIC icon
971
Saic
SAIC
$5.36B
$276K ﹤0.01%
2,573
+212
+9% +$22.4K
ACH
972
Accendra Health
ACH
$110M
$276K ﹤0.01%
19,003
+6,164
+48% +$110K
LOGC
973
DELISTED
ContextLogic
LOGC
$275K ﹤0.01%
+20,584
New +$350K
CVSA
974
Covista Inc
CVSA
$4.51B
$275K ﹤0.01%
7,118
+101
+1% +$3.87K
MD icon
975
Pediatrix Medical
MD
$2.12B
$274K ﹤0.01%
18,409
+1,351
+8% +$20.5K
37 38
39
40 41

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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.