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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
USFD icon
1001
US Foods
USFD
$23.9B
$263K ﹤0.01%
+7,128
New +$264K
SGI
1002
Somnigroup International
SGI
$13.5B
$262K ﹤0.01%
6,647
-9,543
-59% -$380K
SIX
1003
DELISTED
Six Flags Entertainment Corp.
SIX
$262K ﹤0.01%
9,806
-1,832
-16% -$48.9K
OUT icon
1004
Outfront Media
OUT
$5.44B
$262K ﹤0.01%
16,378
+1,240
+8% +$21.7K
PII icon
1005
Polaris
PII
$3.99B
$261K ﹤0.01%
2,360
-81
-3% -$8.97K
AEO icon
1006
American Eagle Outfitters
AEO
$3.05B
$260K ﹤0.01%
19,335
+17,655
+1,051% +$259K
ABM icon
1007
ABM Industries
ABM
$2.83B
$259K ﹤0.01%
5,767
-141
-2% -$6.52K
RLJ icon
1008
RLJ Lodging Trust
RLJ
$1.66B
$259K ﹤0.01%
24,417
+1,029
+4% +$11.6K
DLX icon
1009
Deluxe
DLX
$1.13B
$258K ﹤0.01%
16,116
-29,906
-65% -$545K
BC icon
1010
Brunswick
BC
$5.22B
$258K ﹤0.01%
3,144
-442
-12% -$36.6K
ALC icon
1011
Alcon
ALC
$35.1B
$258K ﹤0.01%
3,638
+67
+2% +$4.77K
VET icon
1012
Vermilion Energy
VET
$1.74B
$257K ﹤0.01%
19,800
-5,900
-23% -$83.1K
CXT icon
1013
Crane NXT
CXT
$2.96B
$257K ﹤0.01%
+6,509
New +$257K
CXW icon
1014
CoreCivic
CXW
$3.38B
$256K ﹤0.01%
27,818
+4,844
+21% +$49.7K
MEOH icon
1015
Methanex
MEOH
$4.26B
$256K ﹤0.01%
5,500
-2,300
-29% -$108K
TWO
1016
Two Harbors Investment
TWO
$1.27B
$255K ﹤0.01%
+17,323
New +$282K
NVT icon
1017
nVent Electric
NVT
$26.7B
$254K ﹤0.01%
5,911
-717
-11% -$30.2K
RIG icon
1018
Transocean
RIG
$6.3B
$254K ﹤0.01%
39,889
-43,077
-52% -$277K
MC icon
1019
Moelis & Co
MC
$4.76B
$252K ﹤0.01%
6,564
+489
+8% +$21K
SVC
1020
Service Properties Trust
SVC
$1.04B
$251K ﹤0.01%
+5,041
New +$233K
CNDT icon
1021
Conduent
CNDT
$239M
$251K ﹤0.01%
73,184
+7,257
+11% +$29.8K
TSE
1022
DELISTED
Trinseo
TSE
$250K ﹤0.01%
11,967
+1,581
+15% +$38.7K
RAD
1023
DELISTED
Rite Aid Corporation
RAD
$249K ﹤0.01%
111,102
+2,255
+2% +$7.48K
DCH
1024
Dauch Corp
DCH
$1.59B
$248K ﹤0.01%
31,797
+3,822
+14% +$32.8K
CWH icon
1025
Camping World
CWH
$637M
$247K ﹤0.01%
11,854
+1,187
+11% +$27.7K
39 40
41
42 43

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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.