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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
VSH icon
1101
Vishay Intertechnology
VSH
$5.43B
$43.8K ﹤0.01%
1,937
+614
+46% +$13.5K
SLG icon
1102
SL Green Realty
SLG
$3.99B
$42.4K ﹤0.01%
1,803
-7,146
-80% -$241K
FHI icon
1103
Federated Hermes
FHI
$4.72B
$41.8K ﹤0.01%
+1,041
New +$40.9K
RHP icon
1104
Ryman Hospitality Properties
RHP
$7.63B
$41.5K ﹤0.01%
463
– –
ESLT icon
1105
Elbit Systems
ESLT
$40.3B
$40.9K ﹤0.01%
187
-86
-32% -$14.7K
SJR
1106
DELISTED
Shaw Communications Inc.
SJR
$40.6K ﹤0.01%
1,357
-600
-31% -$17.4K
QGEN icon
1107
Qiagen
QGEN
$8.72B
$37.4K ﹤0.01%
768
– –
CCJ icon
1108
Cameco
CCJ
$42.4B
$36.7K ﹤0.01%
1,401
-200
-12% -$5.29K
TU icon
1109
Telus
TU
$15.3B
$36.4K ﹤0.01%
1,835
– –
EPRT icon
1110
Essential Properties Realty Trust
EPRT
$6.62B
$36.2K ﹤0.01%
1,456
– –
LOGI icon
1111
Logitech
LOGI
$15.2B
$34.5K ﹤0.01%
594
– –
UE icon
1112
Urban Edge Properties
UE
$2.73B
$32.4K ﹤0.01%
2,152
– –
CDP icon
1113
COPT Defense Properties
CDP
$4.21B
$32K ﹤0.01%
1,348
– –
NBR icon
1114
Nabors Industries
NBR
$1.21B
$31.6K ﹤0.01%
+259
New +$39.2K
BKH icon
1115
Black Hills Corp
BKH
$5.69B
$31.3K ﹤0.01%
+496
New +$32.7K
NHI icon
1116
National Health Investors
NHI
$3.65B
$30K ﹤0.01%
581
– –
CACC icon
1117
Credit Acceptance
CACC
$6.08B
$29.7K ﹤0.01%
68
-512
-88% -$225K
BECN
1118
DELISTED
Beacon Roofing Supply, Inc.
BECN
$29.1K ﹤0.01%
+494
New +$28.9K
GTY
1119
Getty Realty Corp
GTY
$2.07B
$28.6K ﹤0.01%
794
– –
NEU icon
1120
NewMarket
NEU
$8.18B
$28.5K ﹤0.01%
+78
New +$27K
SHC icon
1121
Sotera Health
SHC
$5.38B
$28.4K ﹤0.01%
+1,587
New +$26.5K
EEFT icon
1122
Euronet Worldwide
EEFT
$2.7B
$28.3K ﹤0.01%
+253
New +$27.4K
PINC
1123
DELISTED
Premier
PINC
$27.8K ﹤0.01%
860
-663
-44% -$21.7K
ATR icon
1124
AptarGroup
ATR
$8.61B
$27.4K ﹤0.01%
+232
New +$26.4K
TARO
1125
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
$27.3K ﹤0.01%
1,123
– –
43 44
45
46 47

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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.