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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
(+5.2%)
Cap. Flow
-$185M
Cap. Flow
% of AUM
-0.43%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
1,210
New
61
Increased
476
Reduced
571
Closed
72
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alliant Energy
LNT
|
+$82.7M |
| 2 |
American Tower
AMT
|
+$32M |
| 3 |
Microchip Technology
MCHP
|
+$30.3M |
| 4 |
Builders FirstSource
BLDR
|
+$27.7M |
| 5 |
Visa
V
|
+$23.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$65.8M |
| 2 |
Union Pacific
UNP
|
+$61.1M |
| 3 |
Home Depot
HD
|
+$46.4M |
| 4 |
Booking.com
BKNG
|
+$36.4M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
PGRE
1101
DELISTED
Paramount Group
PGRE
| $27K | ﹤0.01% |
6,088
+710
| +13% | +$3.16K |
|
|
MFA
1102
MFA Financial
MFA
$933M
| $26.5K | ﹤0.01% |
2,354
-298
| -11% | -$3.17K |
|
1103
Eagle Materials
EXP
$6.57B
| $26.1K | ﹤0.01% |
140
-237
| -63% | -$37.8K |
|
1104
Hertz
HTZ
$809M
| $25.8K | ﹤0.01% |
1,402
-193
| -12% | -$3.16K |
|
|
WCC
1105
WESCO International
WCC
$17.7B
| $24.2K | ﹤0.01% |
135
-156
| -54% | -$22.7K |
|
1106
CAE Inc. Common Shares
CAE
$8.74B
| $24.1K | ﹤0.01% |
1,076
-1,841
| -63% | -$40.8K |
|
1107
UFP Industries
UFPI
$5.19B
| $24.1K | ﹤0.01% |
+248
| New | +$20.7K |
|
1108
Descartes Systems
DSGX
$6.82B
| $24K | ﹤0.01% |
300
| – | – |
|
1109
Gentex
GNTX
$5.07B
| $23.4K | ﹤0.01% |
+800
| New | +$22.1K |
|
|
CPE
1110
DELISTED
Callon Petroleum Company
CPE
| $23.3K | ﹤0.01% |
+663
| New | +$22.2K |
|
1111
Gray Television
GTN
$552M
| $23.1K | ﹤0.01% |
+2,927
| New | +$22.5K |
|
|
COOP
1112
DELISTED
Mr. Cooper
COOP
| $23K | ﹤0.01% |
+455
| New | +$20.9K |
|
1113
Moelis & Co
MC
$4.94B
| $22.4K | ﹤0.01% |
495
-6,069
| -92% | -$242K |
|
1114
ScottsMiracle-Gro
SMG
$3.66B
| $22.2K | ﹤0.01% |
+354
| New | +$23.7K |
|
1115
Kilroy Realty
KRC
$4.42B
| $22.2K | ﹤0.01% |
737
-1,692
| -70% | -$49.3K |
|
1116
Sunstone Hotel Investors
SHO
$2.06B
| $22.2K | ﹤0.01% |
2,191
+58
| +3% | +$578 |
|
1117
Hanover Insurance
THG
$7.98B
| $22.2K | ﹤0.01% |
196
-1,882
| -91% | -$223K |
|
|
SRC
1118
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $22.1K | ﹤0.01% |
562
-9,156
| -94% | -$355K |
|
1119
FirstCash
FCFS
$8.78B
| $22.1K | ﹤0.01% |
+237
| New | +$23.2K |
|
1120
STAG Industrial
STAG
$7.19B
| $22.1K | ﹤0.01% |
616
-3,019
| -83% | -$104K |
|
|
JBGS
1121
JBG SMITH
JBGS
$708M
| $21.9K | ﹤0.01% |
1,455
+123
| +9% | +$1.79K |
|
|
TXNM
1122
TXNM Energy Inc
TXNM
$5.94B
| $21.8K | ﹤0.01% |
+483
| New | +$22.7K |
|
1123
ADT
ADT
$5.58B
| $21.5K | ﹤0.01% |
+3,558
| New | +$22.3K |
|
1124
Home BancShares
HOMB
$6.18B
| $21.4K | ﹤0.01% |
+939
| New | +$20.5K |
|
1125
PROG Holdings
PRG
$1.71B
| $20.7K | ﹤0.01% |
+644
| New | +$19.4K |
|
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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.