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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
ATEN icon
1151
A10 Networks
ATEN
$2.06B
– –
-20,111
Closed -$334K
AVA icon
1152
Avista
AVA
$3.2B
– –
-940,321
Closed -$41.7M
BRFS
1153
DELISTED
BRF SA
BRFS
– –
-18,929
Closed -$29.9K
BWXT icon
1154
BWX Technologies
BWXT
$15.5B
– –
-4,369
Closed -$254K
CRGY icon
1155
Crescent Energy
CRGY
$4.03B
– –
-2,802
Closed -$33.6K
DOUG icon
1156
Douglas Elliman
DOUG
$166M
– –
-17,235
Closed -$66.8K
AXIA.PR
1157
DELISTED
AXIA Energia American Depositary Shares Preferred Class B1
AXIA.PR
– –
-9,632
Closed -$62.5K
EMB icon
1158
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
– –
-219,040
Closed -$18.5M
ENVA icon
1159
Enova International
ENVA
$6.29B
– –
-17,000
Closed -$652K
EXEL icon
1160
Exelixis
EXEL
$13.1B
– –
-16,825
Closed -$270K
FG icon
1161
F&G Annuities & Life
FG
$3.55B
– –
-15,018
Closed -$301K
FXI icon
1162
iShares China Large-Cap ETF
FXI
$4.35B
– –
-80,000
Closed -$2.26M
HBI
1163
DELISTED
Hanesbrands
HBI
– –
-43,502
Closed -$277K
HYG icon
1164
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-254,320
Closed -$18.7M
BRSL
1165
Brightstar Lottery PLC
BRSL
$2.02B
– –
-5,036
Closed -$114K
LNC icon
1166
Lincoln National
LNC
$8.75B
– –
-242,492
Closed -$7.45M
MAT icon
1167
Mattel
MAT
$4.21B
– –
-21,619
Closed -$386K
MBC icon
1168
MasterBrand
MBC
$1.84B
– –
-13,543
Closed -$102K
MGY icon
1169
Magnolia Oil & Gas
MGY
$6.16B
– –
-688
Closed -$16.1K
NVST icon
1170
Envista
NVST
$4.53B
– –
-7,674
Closed -$258K
OGE icon
1171
OGE Energy
OGE
$9.54B
– –
-919
Closed -$36.3K
OGS icon
1172
ONE Gas
OGS
$4.96B
– –
-1,147,738
Closed -$86.9M
ORI icon
1173
Old Republic International
ORI
$10.3B
– –
-7,844
Closed -$189K
OSCR icon
1174
Oscar Health
OSCR
$8.54B
– –
-303,150
Closed -$746K
POR icon
1175
Portland General Electric
POR
$5.66B
– –
-5,300
Closed -$260K
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.