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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
COLM icon
976
Columbia Sportswear
COLM
$2.92B
$274K ﹤0.01%
3,035
+101
+3% +$9.05K
LITE icon
977
Lumentum
LITE
$64.5B
$273K ﹤0.01%
5,063
+265
+6% +$14.8K
MSM icon
978
MSC Industrial Direct
MSM
$6.84B
$271K ﹤0.01%
3,230
+90
+3% +$7.46K
MUSA icon
979
Murphy USA
MUSA
$10.1B
$269K ﹤0.01%
1,044
+77
+8% +$20K
AMKR icon
980
Amkor Technology
AMKR
$13.3B
$269K ﹤0.01%
10,353
+657
+7% +$18K
MCY icon
981
Mercury Insurance
MCY
$5.94B
$269K ﹤0.01%
8,482
+1,138
+15% +$38.8K
ITT icon
982
ITT
ITT
$18.9B
$269K ﹤0.01%
3,118
-73
-2% -$6.42K
CASY icon
983
Casey's General Stores
CASY
$31.1B
$269K ﹤0.01%
1,242
+166
+15% +$36.3K
HE icon
984
Hawaiian Electric Industries
HE
$2.03B
$267K ﹤0.01%
6,962
+498
+8% +$20.2K
SYNA icon
985
Synaptics
SYNA
$4.14B
$267K ﹤0.01%
2,403
-105
-4% -$12.1K
THG icon
986
Hanover Insurance
THG
$7.88B
$267K ﹤0.01%
2,078
+155
+8% +$20.8K
MAC icon
987
Macerich
MAC
$6.87B
$267K ﹤0.01%
25,168
+2,105
+9% +$25K
VYX icon
988
NCR Voyix
VYX
$1.12B
$266K ﹤0.01%
18,411
+607
+3% +$9.32K
CRI icon
989
Carter's
CRI
$1.49B
$266K ﹤0.01%
3,700
+18
+0.5% +$1.38K
PDCO
990
DELISTED
Patterson Companies, Inc.
PDCO
$266K ﹤0.01%
9,939
+875
+10% +$24.6K
SNV
991
DELISTED
Synovus
SNV
$266K ﹤0.01%
8,629
-3,240
-27% -$123K
DCI icon
992
Donaldson
DCI
$11.2B
$265K ﹤0.01%
4,061
-445
-10% -$28K
ALV icon
993
Autoliv
ALV
$8.92B
$265K ﹤0.01%
+2,840
New +$251K
DK icon
994
Delek US
DK
$3.72B
$265K ﹤0.01%
11,551
-2,331
-17% -$58.4K
BTU icon
995
Peabody Energy
BTU
$3B
$265K ﹤0.01%
+10,341
New +$275K
CIM
996
Chimera Investment
CIM
$973M
$265K ﹤0.01%
15,645
+1,061
+7% +$20.3K
EWBC icon
997
East-West Bancorp
EWBC
$18B
$264K ﹤0.01%
4,765
+837
+21% +$57.8K
RUSHA icon
998
Rush Enterprises Class A
RUSHA
$6.22B
$264K ﹤0.01%
7,241
-826
-10% -$29.9K
ADNT icon
999
Adient
ADNT
$1.45B
$264K ﹤0.01%
6,434
+5,253
+445% +$219K
SWN
1000
DELISTED
Southwestern Energy Company
SWN
$264K ﹤0.01%
52,705
+10,809
+26% +$57.3K
38 39
40
41 42

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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.