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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
URBN icon
951
Urban Outfitters
URBN
$6.59B
$300K ﹤0.01%
9,068
-1,135
-11% -$33.1K
SNV
952
DELISTED
Synovus
SNV
$296K ﹤0.01%
9,797
+1,168
+14% +$34.2K
VNO icon
953
Vornado Realty Trust
VNO
$7.38B
$294K ﹤0.01%
16,214
+12,314
+316% +$181K
ALC icon
954
Alcon
ALC
$35B
$293K ﹤0.01%
3,551
-87
-2% -$6.64K
BCC icon
955
Boise Cascade
BCC
$3.02B
$289K ﹤0.01%
+3,200
New +$234K
ABG icon
956
Asbury Automotive
ABG
$3.85B
$287K ﹤0.01%
1,195
+63
+6% +$13.2K
ZD icon
957
Ziff Davis
ZD
$1.98B
$287K ﹤0.01%
4,099
+440
+12% +$30.1K
P
958
Everpure Inc
P
$29.9B
$286K ﹤0.01%
+7,781
New +$220K
BTU icon
959
Peabody Energy
BTU
$2.9B
$286K ﹤0.01%
13,191
+2,850
+28% +$63.1K
SWN
960
DELISTED
Southwestern Energy Company
SWN
$285K ﹤0.01%
47,411
-5,294
-10% -$27.3K
PTEN icon
961
Patterson-UTI
PTEN
$3.76B
$285K ﹤0.01%
23,786
+3,247
+16% +$36.6K
FAF icon
962
First American
FAF
$7.58B
$281K ﹤0.01%
4,929
-2,442
-33% -$138K
LAD icon
963
Lithia Motors
LAD
$8.26B
$281K ﹤0.01%
924
-117
-11% -$28K
CIM
964
Chimera Investment
CIM
$1B
$279K ﹤0.01%
16,118
+473
+3% +$7.53K
AMKR icon
965
Amkor Technology
AMKR
$13.7B
$278K ﹤0.01%
9,353
-1,000
-10% -$24.3K
SANM icon
966
Sanmina
SANM
$10.9B
$278K ﹤0.01%
4,616
+36
+0.8% +$1.97K
CRI icon
967
Carter's
CRI
$1.47B
$278K ﹤0.01%
3,826
+126
+3% +$8.51K
SM icon
968
SM Energy
SM
$6.87B
$277K ﹤0.01%
+8,763
New +$248K
BDC icon
969
Belden
BDC
$5.19B
$277K ﹤0.01%
2,891
-325
-10% -$27.8K
RRC icon
970
Range Resources
RRC
$8.95B
$274K ﹤0.01%
+9,326
New +$254K
BC icon
971
Brunswick
BC
$5.28B
$274K ﹤0.01%
3,162
+18
+0.6% +$1.47K
ECHO
972
EchoStar
ECHO
$26.2B
$274K ﹤0.01%
15,785
+2,293
+17% +$38.6K
LAUR icon
973
Laureate Education
LAUR
$5.28B
$274K ﹤0.01%
22,625
-3,186
-12% -$38.2K
CVI icon
974
CVR Energy
CVI
$3.13B
$273K ﹤0.01%
9,120
+586
+7% +$15.8K
ANF icon
975
Abercrombie & Fitch
ANF
$5B
$273K ﹤0.01%
+7,233
New +$206K
37 38
39
40 41

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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.