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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
CBT icon
1076
Cabot Corp
CBT
$4.47B
$74.8K ﹤0.01%
976
– –
QSR icon
1077
Restaurant Brands International
QSR
$25.6B
$72.6K ﹤0.01%
1,081
– –
WPM icon
1078
Wheaton Precious Metals
WPM
$59.9B
$72.2K ﹤0.01%
1,499
-200
-12% -$8.74K
TRI icon
1079
Thomson Reuters
TRI
$45.1B
$70.6K ﹤0.01%
515
– –
NVEI
1080
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
$69K ﹤0.01%
1,585
– –
TV icon
1081
Televisa
TV
$1.52B
$68.3K ﹤0.01%
12,915
-1,640
-11% -$8.8K
LXP icon
1082
LXP Industrial Trust
LXP
$3.57B
$67.1K ﹤0.01%
1,301
– –
CAE icon
1083
CAE Inc. Common Shares
CAE
$8.74B
$65.9K ﹤0.01%
2,917
-1,000
-26% -$21.8K
FCPT icon
1084
Four Corners Property Trust
FCPT
$2.7B
$64.1K ﹤0.01%
2,385
– –
RCI icon
1085
Rogers Communications
RCI
$18.6B
$63.4K ﹤0.01%
1,368
– –
SID icon
1086
Companhia Siderúrgica Nacional
SID
$1.22B
$61.5K ﹤0.01%
20,029
-2,600
-11% -$8.4K
VNO icon
1087
Vornado Realty Trust
VNO
$7.22B
$59.9K ﹤0.01%
3,900
– –
DECK icon
1088
Deckers Outdoor
DECK
$13.2B
$58K ﹤0.01%
+774
New +$54.1K
BSBR icon
1089
Santander
BSBR
$43.5B
$57.3K ﹤0.01%
10,784
– –
UGP icon
1090
Ultrapar
UGP
$6.47B
$56.8K ﹤0.01%
20,788
-1,800
-8% -$4.55K
EXP icon
1091
Eagle Materials
EXP
$6.43B
$55.3K ﹤0.01%
+377
New +$53.4K
NU icon
1092
Nu Holdings
NU
$67.1B
$53.9K ﹤0.01%
11,323
+2,071
+22% +$9.23K
ASH icon
1093
Ashland
ASH
$3.45B
$52K ﹤0.01%
506
– –
PK icon
1094
Park Hotels & Resorts
PK
$2.9B
$49.8K ﹤0.01%
4,026
+2,033
+102% +$26.7K
BAM icon
1095
Brookfield Asset Management
BAM
$84B
$49.5K ﹤0.01%
1,513
-1,800
-54% -$58.5K
CNO icon
1096
CNO Financial Group
CNO
$5.13B
$49.4K ﹤0.01%
+2,228
New +$53.3K
DEI icon
1097
Douglas Emmett
DEI
$1.91B
$49.3K ﹤0.01%
3,997
– –
ACT icon
1098
Enact Holdings
ACT
$6.7B
$47.6K ﹤0.01%
2,084
– –
WCC
1099
WESCO International
WCC
$18B
$45K ﹤0.01%
+291
New +$43.6K
GXO icon
1100
GXO Logistics
GXO
$5.43B
$44.5K ﹤0.01%
881
+273
+45% +$13.6K
42 43
44
45 46

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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.