We are live on ! Find out more
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
CNXC icon
1051
Concentrix
CNXC
$1.57B
$239K ﹤0.01%
2,957
+994
+51% +$93K
PACW
1052
DELISTED
PacWest Bancorp
PACW
$238K ﹤0.01%
29,227
+15,871
+119% +$128K
VSXY
1053
Victoria's Secret
VSXY
$7.83B
$238K ﹤0.01%
13,638
-2,281
-14% -$57.5K
DDS icon
1054
Dillards
DDS
$9.56B
$237K ﹤0.01%
727
-289
-28% -$88.4K
AAMI
1055
Acadian Asset Management
AAMI
$3.19B
$236K ﹤0.01%
+11,251
New +$251K
SIX
1056
DELISTED
Six Flags Entertainment Corp.
SIX
$232K ﹤0.01%
8,914
-892
-9% -$23.1K
UNFI icon
1057
United Natural Foods
UNFI
$2.85B
$229K ﹤0.01%
11,696
-7,107
-38% -$179K
LGF.A
1058
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$224K ﹤0.01%
+25,423
New +$267K
CVSA
1059
Covista Inc
CVSA
$4.8B
$214K ﹤0.01%
6,237
-881
-12% -$35.2K
TECK icon
1060
Teck Resources
TECK
$32.6B
$212K ﹤0.01%
5,032
-24,400
-83% -$1.05M
BNS icon
1061
Scotiabank
BNS
$108B
$207K ﹤0.01%
4,128
-50,697
-92% -$2.51M
GGB icon
1062
Gerdau
GGB
$9.7B
$162K ﹤0.01%
37,181
-3,240
-8% -$13.5K
WIT icon
1063
Wipro
WIT
$20B
$151K ﹤0.01%
63,880
-5,210
-8% -$12.1K
LOGI icon
1064
Logitech
LOGI
$15.2B
$146K ﹤0.01%
2,457
+1,863
+314% +$113K
VIV icon
1065
Telefônica Brasil
VIV
$19.2B
$112K ﹤0.01%
12,227
-2,117
-15% -$17.7K
B
1066
Barrick Mining
B
$73.2B
$107K ﹤0.01%
6,335
-200
-3% -$3.65K
CIG icon
1067
CEMIG Preferred Shares
CIG
$6.01B
$106K ﹤0.01%
52,308
-8,120
-13% -$15.2K
FNV icon
1068
Franco-Nevada
FNV
$46B
$99.1K ﹤0.01%
695
– –
CVE icon
1069
Cenovus Energy
CVE
$52.1B
$87.7K ﹤0.01%
5,165
– –
AEM icon
1070
Agnico Eagle Mines
AEM
$90.5B
$86.1K ﹤0.01%
1,725
-17,918
-91% -$969K
CNO icon
1071
CNO Financial Group
CNO
$5.1B
$85.3K ﹤0.01%
3,603
+1,375
+62% +$30.6K
TRI icon
1072
Thomson Reuters
TRI
$44.1B
$83.7K ﹤0.01%
610
+95
+18% +$12.7K
LEVI icon
1073
Levi Strauss
LEVI
$9.39B
$83.2K ﹤0.01%
5,765
+229
+4% +$3.31K
UGP icon
1074
Ultrapar
UGP
$6.54B
$81.7K ﹤0.01%
20,788
– –
WPM icon
1075
Wheaton Precious Metals
WPM
$60.9B
$69.2K ﹤0.01%
1,599
+100
+7% +$4.75K
41 42
43
44 45

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.