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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
CBRE icon
76
CBRE Group
CBRE
$42.9B
$128M 0.3%
1,592,086
+130,357
+9% +$9.76M
AMGN icon
77
Amgen
AMGN
$222B
$128M 0.3%
575,547
+7,407
+1% +$1.72M
AJG icon
78
Arthur J. Gallagher & Co
AJG
$63.6B
$128M 0.3%
581,965
-125,503
-18% -$26.1M
LOW icon
79
Lowe's Companies
LOW
$125B
$125M 0.29%
554,825
-15,354
-3% -$3.19M
BAC icon
80
Bank of America
BAC
$442B
$125M 0.29%
4,346,271
-9,772
-0.2% -$279K
ABT icon
81
Abbott
ABT
$187B
$124M 0.29%
1,141,039
-58,764
-5% -$6.26M
ISRG icon
82
Intuitive Surgical
ISRG
$134B
$122M 0.28%
358,202
-14,479
-4% -$4.38M
MRNA icon
83
Moderna
MRNA
$23.6B
$120M 0.28%
990,913
-96,376
-9% -$12.9M
GLD icon
84
SPDR Gold Trust
GLD
$141B
$119M 0.28%
670,058
+100,000
+18% +$18.4M
DIS icon
85
Walt Disney
DIS
$181B
$119M 0.27%
1,328,109
-24,501
-2% -$2.32M
MKL icon
86
Markel Group
MKL
$23.2B
$117M 0.27%
84,550
-4,552
-5% -$6.1M
JD icon
87
JD.com
JD
$44.5B
$117M 0.27%
3,417,369
-90,021
-3% -$3.28M
LIN icon
88
Linde
LIN
$226B
$116M 0.27%
304,723
+10,882
+4% +$3.97M
IBM icon
89
IBM
IBM
$224B
$114M 0.26%
849,835
-37,202
-4% -$4.8M
KLAC icon
90
KLA
KLAC
$259B
$112M 0.26%
2,313,100
+6,310
+0.3% +$264K
RSG icon
91
Republic Services
RSG
$65.7B
$112M 0.26%
731,227
-13,107
-2% -$1.87M
SCI icon
92
Service Corp International
SCI
$11.6B
$111M 0.26%
1,718,652
-151,314
-8% -$10.1M
DE icon
93
Deere & Co
DE
$168B
$107M 0.25%
264,809
-3,072
-1% -$1.17M
NKE icon
94
Nike
NKE
$61.9B
$107M 0.25%
969,458
+54,797
+6% +$6.41M
T icon
95
AT&T
T
$163B
$106M 0.25%
6,651,892
-142,932
-2% -$2.43M
PNW icon
96
Pinnacle West Capital
PNW
$12.2B
$105M 0.24%
1,292,364
-40,054
-3% -$3.19M
COP icon
97
ConocoPhillips
COP
$141B
$105M 0.24%
1,012,479
+71,432
+8% +$7.34M
LRCX icon
98
Lam Research
LRCX
$390B
$105M 0.24%
1,625,890
+35,150
+2% +$1.98M
UPS icon
99
United Parcel Service
UPS
$88.9B
$104M 0.24%
579,800
+15,381
+3% +$2.73M
WFC icon
100
Wells Fargo
WFC
$264B
$103M 0.24%
2,409,163
-82,651
-3% -$3.33M
2 3
4
5 6

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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.