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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
BSBR icon
1076
Santander
BSBR
$43.5B
$68.6K ﹤0.01%
10,784
– –
TV icon
1077
Televisa
TV
$1.49B
$66.3K ﹤0.01%
12,915
– –
PBA icon
1078
Pembina Pipeline
PBA
$27.6B
$60.9K ﹤0.01%
1,937
-8,320
-81% -$266K
RCI icon
1079
Rogers Communications
RCI
$18.6B
$57.9K ﹤0.01%
1,268
-100
-7% -$4.69K
PK icon
1080
Park Hotels & Resorts
PK
$2.97B
$56.2K ﹤0.01%
4,381
+355
+9% +$4.53K
MGA icon
1081
Magna International
MGA
$18.8B
$53.2K ﹤0.01%
942
-156,882
-99% -$8.32M
SID icon
1082
Companhia Siderúrgica Nacional
SID
$1.23B
$51.9K ﹤0.01%
20,029
– –
CCJ icon
1083
Cameco
CCJ
$42.4B
$50.1K ﹤0.01%
1,601
+200
+14% +$5.62K
NEU icon
1084
NewMarket
NEU
$8.18B
$49.1K ﹤0.01%
122
+44
+56% +$17.2K
ESLT icon
1085
Elbit Systems
ESLT
$40.3B
$46.6K ﹤0.01%
163
-24
-13% -$4.65K
ATR icon
1086
AptarGroup
ATR
$8.61B
$43.2K ﹤0.01%
373
+141
+61% +$16.5K
BAM icon
1087
Brookfield Asset Management
BAM
$83.8B
$41.2K ﹤0.01%
1,264
-249
-16% -$8.01K
OGS icon
1088
ONE Gas
OGS
$5.04B
$39.8K ﹤0.01%
+518
New +$41.4K
PINC
1089
DELISTED
Premier
PINC
$38.6K ﹤0.01%
1,397
+537
+62% +$15.3K
HPP
1090
Hudson Pacific Properties
HPP
$779M
$36.7K ﹤0.01%
1,242
+804
+184% +$28.7K
QGEN icon
1091
Qiagen
QGEN
$8.72B
$36.7K ﹤0.01%
768
– –
POST icon
1092
Post Holdings
POST
$3.57B
$34.2K ﹤0.01%
+395
New +$34.6K
TU icon
1093
Telus
TU
$15.3B
$33.8K ﹤0.01%
1,735
-100
-5% -$2.01K
EEFT icon
1094
Euronet Worldwide
EEFT
$2.7B
$33.2K ﹤0.01%
283
+30
+12% +$3.35K
GFL icon
1095
GFL Environmental
GFL
$14.9B
$32.6K ﹤0.01%
840
+200
+31% +$7.27K
HIW icon
1096
Highwoods Properties
HIW
$3.47B
$31.9K ﹤0.01%
1,335
+191
+17% +$4.23K
VSH icon
1097
Vishay Intertechnology
VSH
$5.43B
$31.3K ﹤0.01%
1,066
-871
-45% -$21.3K
BKH icon
1098
Black Hills Corp
BKH
$5.69B
$30.4K ﹤0.01%
504
+8
+2% +$507
AEL
1099
DELISTED
American Equity Investment Life Holding Company
AEL
$27.5K ﹤0.01%
+527
New +$21.2K
PENN icon
1100
PENN Entertainment
PENN
$2.71B
$27.2K ﹤0.01%
+1,133
New +$30.2K
42 43
44
45 46

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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.