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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
CRUS icon
1001
Cirrus Logic
CRUS
$6.26B
$259K ﹤0.01%
3,198
-780
-20% -$64.5K
DCI icon
1002
Donaldson
DCI
$11.4B
$259K ﹤0.01%
4,137
+76
+2% +$4.75K
NSP icon
1003
Insperity
NSP
$2.01B
$258K ﹤0.01%
2,168
-135
-6% -$16K
SBRA icon
1004
Sabra Healthcare REIT
SBRA
$5.37B
$258K ﹤0.01%
21,901
-6,858
-24% -$78.1K
GATX icon
1005
GATX Corp
GATX
$6.27B
$258K ﹤0.01%
2,002
-551
-22% -$64.5K
DCH
1006
Dauch Corp
DCH
$1.51B
$258K ﹤0.01%
31,159
-638
-2% -$4.73K
MCY icon
1007
Mercury Insurance
MCY
$6.07B
$257K ﹤0.01%
8,500
+18
+0.2% +$549
UNVR
1008
DELISTED
Univar Solutions Inc.
UNVR
$257K ﹤0.01%
7,176
-981
-12% -$34.8K
COTY icon
1009
Coty
COTY
$2.48B
$257K ﹤0.01%
20,902
-3,205
-13% -$37.8K
CUBE icon
1010
CubeSmart
CUBE
$9.41B
$257K ﹤0.01%
5,748
-4,045
-41% -$184K
COLM icon
1011
Columbia Sportswear
COLM
$2.94B
$256K ﹤0.01%
3,318
+283
+9% +$22.8K
MEOH icon
1012
Methanex
MEOH
$4.12B
$256K ﹤0.01%
6,200
+700
+13% +$30.2K
FHB icon
1013
First Hawaiian
FHB
$3.35B
$256K ﹤0.01%
14,210
+3,076
+28% +$56.5K
WTFC icon
1014
Wintrust Financial
WTFC
$10.7B
$256K ﹤0.01%
3,523
+284
+9% +$19.4K
ANGI icon
1015
Angi Inc
ANGI
$196M
$256K ﹤0.01%
+7,752
New +$217K
RUSHA icon
1016
Rush Enterprises Class A
RUSHA
$6.22B
$256K ﹤0.01%
6,314
-927
-13% -$34K
ARI
1017
Apollo Commercial Real Estate
ARI
$885M
$255K ﹤0.01%
22,558
-2,986
-12% -$30.1K
FYBR
1018
DELISTED
Frontier Communications
FYBR
$255K ﹤0.01%
13,689
+3,324
+32% +$62.4K
HOG icon
1019
Harley-Davidson
HOG
$2.71B
$255K ﹤0.01%
7,230
+799
+12% +$27.9K
ENR icon
1020
Energizer
ENR
$1.55B
$254K ﹤0.01%
7,555
-486
-6% -$16.2K
MAC icon
1021
Macerich
MAC
$6.92B
$254K ﹤0.01%
22,502
-2,666
-11% -$27.1K
OI icon
1022
O-I Glass
OI
$1.08B
$253K ﹤0.01%
11,878
-622
-5% -$13.4K
REZI icon
1023
Resideo Technologies
REZI
$3.95B
$253K ﹤0.01%
14,323
-986
-6% -$17K
TDOC icon
1024
Teladoc Health
TDOC
$1.3B
$253K ﹤0.01%
+9,988
New +$251K
AEO icon
1025
American Eagle Outfitters
AEO
$3.01B
$252K ﹤0.01%
21,397
+2,062
+11% +$25.7K
39 40
41
42 43

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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.