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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
VYX icon
976
NCR Voyix
VYX
$1.14B
$272K ﹤0.01%
17,596
-815
-4% -$11.8K
SITC icon
977
SITE Centers
SITC
$165M
$271K ﹤0.01%
26,291
-3,520
-12% -$33.6K
VIRT icon
978
Virtu Financial
VIRT
$4.93B
$269K ﹤0.01%
15,722
+524
+3% +$9.61K
NOV icon
979
NOV
NOV
$7B
$268K ﹤0.01%
16,706
+4,092
+32% +$66.7K
SGI
980
Somnigroup International
SGI
$13.7B
$268K ﹤0.01%
6,683
+36
+0.5% +$1.35K
CNDT icon
981
Conduent
CNDT
$264M
$267K ﹤0.01%
78,479
+5,295
+7% +$17.3K
SVC
982
Service Properties Trust
SVC
$1.07B
$266K ﹤0.01%
6,133
+1,092
+22% +$48K
FRT icon
983
Federal Realty Investment Trust
FRT
$10.3B
$266K ﹤0.01%
2,750
-1,392
-34% -$131K
CUZ icon
984
Cousins Properties
CUZ
$4.88B
$266K ﹤0.01%
11,653
-3,022
-21% -$63.2K
MBC icon
985
MasterBrand
MBC
$1.91B
$266K ﹤0.01%
+22,843
New +$219K
LNC icon
986
Lincoln National
LNC
$8.81B
$265K ﹤0.01%
+10,300
New +$226K
PDM
987
Piedmont Realty Trust
PDM
$1.19B
$265K ﹤0.01%
36,418
+33,360
+1,091% +$222K
MUR icon
988
Murphy Oil
MUR
$4.78B
$265K ﹤0.01%
6,912
-7,250
-51% -$268K
CP icon
989
Canadian Pacific Kansas City
CP
$80.5B
$264K ﹤0.01%
3,265
-830
-20% -$65.5K
NTCT icon
990
NETSCOUT
NTCT
$2.79B
$264K ﹤0.01%
+8,518
New +$250K
VET icon
991
Vermilion Energy
VET
$1.66B
$263K ﹤0.01%
21,100
+1,300
+7% +$16K
SAIC icon
992
Saic
SAIC
$5.35B
$263K ﹤0.01%
2,339
-234
-9% -$24.3K
CXW icon
993
CoreCivic
CXW
$3.19B
$261K ﹤0.01%
27,692
-126
-0.5% -$1.14K
LILAK icon
994
Liberty Latin America Class C
LILAK
$1.64B
$261K ﹤0.01%
+33,251
New +$248K
WEX icon
995
WEX
WEX
$6.31B
$260K ﹤0.01%
+1,430
New +$253K
PII icon
996
Polaris
PII
$4.07B
$260K ﹤0.01%
2,152
-208
-9% -$23K
AGO icon
997
Assured Guaranty
AGO
$3.34B
$260K ﹤0.01%
4,657
-147
-3% -$7.81K
SAH icon
998
Sonic Automotive
SAH
$2.61B
$260K ﹤0.01%
5,450
+1
+0% +$46
CNX icon
999
CNX Resources
CNX
$5.2B
$260K ﹤0.01%
14,656
-3,245
-18% -$52.4K
MATX icon
1000
Matsons
MATX
$6.18B
$259K ﹤0.01%
+3,338
New +$229K
38 39
40
41 42

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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.