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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
BIG
1051
DELISTED
Big Lots, Inc.
BIG
$207K ﹤0.01%
18,908
+3,165
+20% +$47.9K
TPC
1052
Tutor Perini Cor
TPC
$5.28B
$206K ﹤0.01%
33,458
-2,541
-7% -$20.4K
DOX icon
1053
Amdocs
DOX
$6.13B
$204K ﹤0.01%
2,122
– –
BKU icon
1054
Bankunited
BKU
$3.35B
$197K ﹤0.01%
8,733
+1,208
+16% +$39.4K
BN icon
1055
Brookfield
BN
$108B
$191K ﹤0.01%
+8,777
New +$198K
OZON
1056
DELISTED
Ozon Holdings PLC American Depositary Shares, each ADS representing one ordinary share
OZON
$181K ﹤0.01%
15,587
– –
GGB icon
1057
Gerdau
GGB
$9.76B
$166K ﹤0.01%
40,421
-3,069
-7% -$13.7K
AU icon
1058
AngloGold Ashanti
AU
$48B
$165K ﹤0.01%
+6,823
New +$138K
WIT icon
1059
Wipro
WIT
$19.8B
$155K ﹤0.01%
69,090
– –
FR icon
1060
First Industrial Realty Trust
FR
$8.3B
$148K ﹤0.01%
2,791
– –
PACW
1061
DELISTED
PacWest Bancorp
PACW
$130K ﹤0.01%
13,356
+2,780
+26% +$61.8K
STAG icon
1062
STAG Industrial
STAG
$7.08B
$123K ﹤0.01%
3,635
– –
B
1063
Barrick Mining
B
$67.6B
$121K ﹤0.01%
6,535
– –
TRNO icon
1064
Terreno Realty
TRNO
$7.39B
$111K ﹤0.01%
1,713
– –
VIV icon
1065
Telefônica Brasil
VIV
$19B
$109K ﹤0.01%
14,344
-600
-4% -$4.51K
CIG icon
1066
CEMIG Preferred Shares
CIG
$5.89B
$104K ﹤0.01%
60,428
+770
+1% +$1.23K
FNV icon
1067
Franco-Nevada
FNV
$46B
$101K ﹤0.01%
695
– –
LEVI icon
1068
Levi Strauss
LEVI
$9.29B
$101K ﹤0.01%
5,536
+765
+16% +$13.1K
GRP.U
1069
DELISTED
Granite Real Estate Investment Trust
GRP.U
$95.7K ﹤0.01%
1,547
– –
KRG icon
1070
Kite Realty
KRG
$5.28B
$92.6K ﹤0.01%
4,427
– –
UMC icon
1071
United Microelectronic
UMC
$48.1B
$90.2K ﹤0.01%
+10,300
New +$83.4K
CVE icon
1072
Cenovus Energy
CVE
$53.9B
$90.1K ﹤0.01%
5,165
– –
IRT icon
1073
Independence Realty Trust
IRT
$4B
$86.6K ﹤0.01%
5,405
– –
NSA
1074
DELISTED
National Storage Affiliates Trust
NSA
$84.2K ﹤0.01%
2,015
– –
KRC icon
1075
Kilroy Realty
KRC
$4.34B
$78.7K ﹤0.01%
2,429
– –
41 42
43
44 45

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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.