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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
SPGI icon
76
S&P Global
SPGI
$121B
$130M 0.32%
377,361
-32,364
-8% -$11.4M
SCI icon
77
Service Corp International
SCI
$11.4B
$129M 0.31%
1,869,966
-106,783
-5% -$7.38M
AMAT icon
78
Applied Materials
AMAT
$421B
$127M 0.31%
1,031,899
+11,946
+1% +$1.37M
BAC icon
79
Bank of America
BAC
$447B
$125M 0.3%
4,356,043
+12,722
+0.3% +$420K
EL icon
80
Estee Lauder
EL
$31.4B
$124M 0.3%
503,138
-17,172
-3% -$4.36M
AMD icon
81
Advanced Micro Devices
AMD
$778B
$123M 0.3%
1,255,234
+187,208
+18% +$15.2M
ABT icon
82
Abbott
ABT
$188B
$121M 0.3%
1,199,803
+19,144
+2% +$2.02M
MLM icon
83
Martin Marietta Materials
MLM
$33B
$120M 0.29%
338,444
-21,928
-6% -$7.69M
MCO icon
84
Moody's
MCO
$83B
$120M 0.29%
390,591
-131,530
-25% -$39.7M
CI icon
85
Cigna
CI
$74.3B
$116M 0.28%
455,800
+10,932
+2% +$3.19M
IBM icon
86
IBM
IBM
$224B
$116M 0.28%
887,037
+4,969
+0.6% +$665K
LOW icon
87
Lowe's Companies
LOW
$123B
$114M 0.28%
570,179
-22,107
-4% -$4.49M
MKL icon
88
Markel Group
MKL
$23.2B
$114M 0.28%
89,102
-1,524
-2% -$2.02M
REGN icon
89
Regeneron Pharmaceuticals
REGN
$81.9B
$112M 0.27%
136,823
-16,209
-11% -$12.2M
NKE icon
90
Nike
NKE
$62B
$112M 0.27%
914,661
+44,331
+5% +$5.45M
TTD icon
91
Trade Desk
TTD
$6.09B
$112M 0.27%
1,834,285
-83,939
-4% -$4.47M
DE icon
92
Deere & Co
DE
$166B
$111M 0.27%
267,881
+3,805
+1% +$1.58M
DHR icon
93
Danaher
DHR
$145B
$110M 0.27%
490,714
+7,627
+2% +$1.73M
UPS icon
94
United Parcel Service
UPS
$88.4B
$109M 0.27%
564,419
+8,357
+2% +$1.53M
CBRE icon
95
CBRE Group
CBRE
$42.1B
$106M 0.26%
1,461,729
-13,706
-0.9% -$1.12M
PNW icon
96
Pinnacle West Capital
PNW
$12.1B
$106M 0.26%
1,332,418
+56,110
+4% +$4.23M
GLD icon
97
SPDR Gold Trust
GLD
$142B
$104M 0.25%
570,058
+292,714
+106% +$51.5M
LIN icon
98
Linde
LIN
$226B
$104M 0.25%
293,841
-349
-0.1% -$117K
RSG icon
99
Republic Services
RSG
$65.8B
$101M 0.24%
744,334
+144,721
+24% +$18.5M
EW icon
100
Edwards Lifesciences
EW
$53.1B
$99.9M 0.24%
1,207,353
+294,877
+32% +$23.2M
2 3
4
5 6

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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.