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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
ECHO
1026
EchoStar
ECHO
$25.9B
$247K ﹤0.01%
13,492
-2,493
-16% -$45.6K
GEO icon
1027
The GEO Group
GEO
$4.04B
$246K ﹤0.01%
31,180
+7,821
+33% +$76.7K
CX icon
1028
Cemex
CX
$16.4B
$246K ﹤0.01%
44,409
– –
HOG icon
1029
Harley-Davidson
HOG
$2.69B
$244K ﹤0.01%
6,431
+678
+12% +$29.8K
AGO icon
1030
Assured Guaranty
AGO
$3.38B
$241K ﹤0.01%
4,804
+604
+14% +$35.1K
SLM icon
1031
SLM Corp
SLM
$5.11B
$241K ﹤0.01%
19,462
+3,933
+25% +$58.1K
X
1032
DELISTED
US Steel
X
$241K ﹤0.01%
+9,221
New +$256K
PTEN icon
1033
Patterson-UTI
PTEN
$4.14B
$240K ﹤0.01%
20,539
+5,232
+34% +$76.4K
CYH icon
1034
Community Health Systems
CYH
$409M
$239K ﹤0.01%
+48,834
New +$257K
ONB icon
1035
Old National Bancorp
ONB
$10.1B
$239K ﹤0.01%
16,583
+1,808
+12% +$30.6K
FNB icon
1036
FNB Corp
FNB
$6.7B
$239K ﹤0.01%
20,594
+411
+2% +$5.48K
CNXC icon
1037
Concentrix
CNXC
$1.56B
$239K ﹤0.01%
1,963
-674
-26% -$91.5K
LAD icon
1038
Lithia Motors
LAD
$8.25B
$238K ﹤0.01%
1,041
-166
-14% -$40.4K
ARI
1039
Apollo Commercial Real Estate
ARI
$873M
$238K ﹤0.01%
25,544
+3,043
+14% +$33.7K
ABG icon
1040
Asbury Automotive
ABG
$3.8B
$238K ﹤0.01%
+1,132
New +$240K
WTFC icon
1041
Wintrust Financial
WTFC
$10.7B
$236K ﹤0.01%
3,239
+123
+4% +$10.5K
FYBR
1042
DELISTED
Frontier Communications
FYBR
$236K ﹤0.01%
+10,365
New +$278K
EAF icon
1043
GrafTech
EAF
$206M
$235K ﹤0.01%
4,830
-3,034
-39% -$164K
TREE icon
1044
LendingTree
TREE
$448M
$234K ﹤0.01%
8,782
+7,171
+445% +$235K
NOV icon
1045
NOV
NOV
$7.34B
$233K ﹤0.01%
12,614
+35
+0.3% +$756
FHB icon
1046
First Hawaiian
FHB
$3.3B
$230K ﹤0.01%
11,134
+853
+8% +$21.5K
HWC icon
1047
Hancock Whitney
HWC
$6.2B
$224K ﹤0.01%
6,144
+1,069
+21% +$49.9K
CRBG icon
1048
Corebridge Financial
CRBG
$15.4B
$216K ﹤0.01%
+13,465
New +$264K
LILM
1049
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
$214K ﹤0.01%
328,550
+15,360
+5% +$16.3K
PAC icon
1050
Grupo Aeroportuario del Pacifico
PAC
$12.9B
$209K ﹤0.01%
+1,072
New +$194K
40 41
42
43 44

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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.