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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
NWE icon
1126
NorthWestern Energy
NWE
$4.37B
$27.3K ﹤0.01%
471
-3,968
-89% -$227K
HIW icon
1127
Highwoods Properties
HIW
$3.39B
$26.5K ﹤0.01%
1,144
-9,061
-89% -$244K
MFA
1128
MFA Financial
MFA
$914M
$26.3K ﹤0.01%
+2,652
New +$28.1K
HTZ icon
1129
Hertz
HTZ
$795M
$26K ﹤0.01%
1,595
-6,946
-81% -$121K
TNL icon
1130
Travel + Leisure Co
TNL
$4.51B
$25.5K ﹤0.01%
+650
New +$26.3K
AAL icon
1131
American Airlines Group
AAL
$10.2B
$24.7K ﹤0.01%
+1,673
New +$26.1K
PGRE
1132
DELISTED
Paramount Group
PGRE
$24.5K ﹤0.01%
+5,378
New +$29.5K
DSGX icon
1133
Descartes Systems
DSGX
$6.85B
$24.2K ﹤0.01%
300
– –
CTEV
1134
Claritev Corp
CTEV
$591M
$24K ﹤0.01%
567
– –
CTRE icon
1135
CareTrust REIT
CTRE
$9.55B
$24K ﹤0.01%
1,224
– –
ASB icon
1136
Associated Banc-Corp
ASB
$5.89B
$23.2K ﹤0.01%
1,291
-10,254
-89% -$224K
PDM
1137
Piedmont Realty Trust
PDM
$1.15B
$22.3K ﹤0.01%
3,058
-24,723
-89% -$227K
GFL icon
1138
GFL Environmental
GFL
$14.9B
$22.1K ﹤0.01%
640
– –
SHO icon
1139
Sunstone Hotel Investors
SHO
$2.03B
$21.1K ﹤0.01%
2,133
– –
KGC icon
1140
Kinross Gold
KGC
$32.6B
$20.4K ﹤0.01%
4,335
– –
HPP
1141
Hudson Pacific Properties
HPP
$752M
$20.4K ﹤0.01%
+438
New +$28.1K
JBGS
1142
JBG SMITH
JBGS
$648M
$20.1K ﹤0.01%
1,332
– –
TSEM icon
1143
Tower Semiconductor
TSEM
$29.7B
$19.6K ﹤0.01%
461
– –
AQN icon
1144
Algonquin Power & Utilities
AQN
$4.37B
$17.3K ﹤0.01%
2,065
– –
IIPR icon
1145
Innovative Industrial Properties
IIPR
$1.67B
$17K ﹤0.01%
224
– –
IHRT icon
1146
iHeartMedia
IHRT
$550M
$11.9K ﹤0.01%
3,059
– –
BEPC icon
1147
Brookfield Renewable
BEPC
$6.21B
$11K ﹤0.01%
315
– –
PAAS icon
1148
Pan American Silver
PAAS
$21.8B
$10.8K ﹤0.01%
593
– –
BCE icon
1149
BCE
BCE
$21B
$10.7K ﹤0.01%
240
– –
AR icon
1150
Antero Resources
AR
$11.3B
– –
-12,439
Closed -$385K
44 45
46
47 48

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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.