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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 | |
|---|---|---|---|---|---|---|
1126
Kinross Gold
KGC
$32.8B
| $20.7K | ﹤0.01% |
4,335
| – | – |
|
1127
TriNet
TNET
$3.14B
| $20.6K | ﹤0.01% |
+217
| New | +$19.7K |
|
1128
Fulton Financial
FULT
$4.64B
| $20.4K | ﹤0.01% |
+1,714
| New | +$20.7K |
|
1129
Algonquin Power & Utilities
AQN
$4.42B
| $20.4K | ﹤0.01% |
2,465
+400
| +19% | +$3.4K |
|
1130
Pan American Silver
PAAS
$21.6B
| $20.3K | ﹤0.01% |
1,393
+800
| +135% | +$13.2K |
|
1131
Flowers Foods
FLO
$1.57B
| $20.1K | ﹤0.01% |
+806
| New | +$21.4K |
|
1132
Cabot Corp
CBT
$4.52B
| $20K | ﹤0.01% |
299
-677
| -69% | -$48.2K |
|
1133
Tower Semiconductor
TSEM
$28.5B
| $14.4K | ﹤0.01% |
385
-76
| -16% | -$3.14K |
|
1134
Brookfield Renewable
BEPC
$6.26B
| $13.1K | ﹤0.01% |
415
+100
| +32% | +$3.37K |
|
1135
BCE
BCE
$21.2B
| $10.9K | ﹤0.01% |
240
| – | – |
|
1136
Rigetti Computing
RGTI
$5.99B
| $8.58K | ﹤0.01% |
+7,300
| New | +$5.47K |
|
1137
iHeartMedia
IHRT
$583M
| $7.67K | ﹤0.01% |
2,107
-952
| -31% | -$3.16K |
|
|
NVEI
1138
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $6.38K | ﹤0.01% |
216
-1,369
| -86% | -$48.3K |
|
1139
Andersons Inc
ANDE
$2.22B
| – | – |
-8,286
| Closed | -$342K |
|
1140
Associated Banc-Corp
ASB
$5.91B
| – | – |
-1,291
| Closed | -$23.2K |
|
1141
Ashland
ASH
$3.5B
| – | – |
-506
| Closed | -$52K |
|
1142
Bumble
BMBL
$373M
| – | – |
-15,726
| Closed | -$307K |
|
1143
Credit Acceptance
CACC
$6.08B
| – | – |
-68
| Closed | -$29.7K |
|
1144
Clear Channel Outdoor Holdings
CCO
$1.23B
| – | – |
-231,090
| Closed | -$277K |
|
1145
COPT Defense Properties
CDP
$4.21B
| – | – |
-1,348
| Closed | -$32K |
|
1146
Chegg
CHGG
$102M
| – | – |
-220,329
| Closed | -$3.59M |
|
1147
CareTrust REIT
CTRE
$9.74B
| – | – |
-1,224
| Closed | -$24K |
|
1148
Cavco Industries
CVCO
$4.55B
| – | – |
-1,516
| Closed | -$482K |
|
1149
Commault Systems
CVLT
$5.61B
| – | – |
-8,328
| Closed | -$473K |
|
1150
Carvana
CVNA
$77.9B
| – | – |
-1,886,370
| Closed | -$3.69M |
|
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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.