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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
CHE icon
1026
Chemed
CHE
$7.22B
$252K ﹤0.01%
+466
New +$255K
MPT
1027
Medical Properties Trust
MPT
$2.81B
$252K ﹤0.01%
27,216
-329,798
-92% -$2.79M
CBRL icon
1028
Cracker Barrel
CBRL
$1.29B
$251K ﹤0.01%
2,699
+140
+5% +$14.4K
APLE icon
1029
Apple Hospitality REIT
APLE
$3.82B
$251K ﹤0.01%
16,641
-2,414
-13% -$36.6K
TWO
1030
Two Harbors Investment
TWO
$1.27B
$251K ﹤0.01%
18,104
+781
+5% +$10.3K
ONB icon
1031
Old National Bancorp
ONB
$10.2B
$250K ﹤0.01%
17,948
+1,365
+8% +$18.1K
LOPE icon
1032
Grand Canyon Education
LOPE
$3.98B
$249K ﹤0.01%
+2,414
New +$265K
AIRC
1033
DELISTED
Apartment Income REIT Corp.
AIRC
$249K ﹤0.01%
6,893
-3,696
-35% -$132K
CM icon
1034
Canadian Imperial Bank of Commerce
CM
$108B
$248K ﹤0.01%
5,816
-20,369
-78% -$860K
CROX icon
1035
Crocs
CROX
$6.55B
$248K ﹤0.01%
+2,204
New +$263K
NJR icon
1036
New Jersey Resources
NJR
$5.58B
$248K ﹤0.01%
5,249
-45
-0.9% -$2.27K
ABM icon
1037
ABM Industries
ABM
$2.84B
$247K ﹤0.01%
5,801
+34
+0.6% +$1.47K
HWC icon
1038
Hancock Whitney
HWC
$6.24B
$247K ﹤0.01%
6,445
+301
+5% +$11.2K
SLAB icon
1039
Silicon Laboratories
SLAB
$7.23B
$247K ﹤0.01%
+1,567
New +$237K
ACT icon
1040
Enact Holdings
ACT
$6.73B
$246K ﹤0.01%
9,776
+7,692
+369% +$188K
HE icon
1041
Hawaiian Electric Industries
HE
$2.14B
$245K ﹤0.01%
6,761
-201
-3% -$7.57K
ADNT icon
1042
Adient
ADNT
$1.5B
$244K ﹤0.01%
6,367
-67
-1% -$2.48K
GEO icon
1043
The GEO Group
GEO
$4.04B
$244K ﹤0.01%
34,011
+2,831
+9% +$21.9K
BIPC icon
1044
Brookfield Infrastructure
BIPC
$4.85B
$243K ﹤0.01%
5,338
-765
-13% -$34.7K
BTG icon
1045
B2Gold
BTG
$6.64B
$243K ﹤0.01%
+68,200
New +$267K
ALV icon
1046
Autoliv
ALV
$9B
$243K ﹤0.01%
2,856
+16
+0.6% +$1.39K
TNL icon
1047
Travel + Leisure Co
TNL
$4.7B
$241K ﹤0.01%
5,980
+5,330
+820% +$205K
UAA icon
1048
Under Armour
UAA
$2.6B
$240K ﹤0.01%
33,294
-24,238
-42% -$195K
GTX icon
1049
Garrett Motion
GTX
$5.57B
$240K ﹤0.01%
+31,707
New +$254K
PBI icon
1050
Pitney Bowes
PBI
$2.39B
$239K ﹤0.01%
67,568
-3,990
-6% -$13.8K
40 41
42
43 44

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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.