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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
+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
Cap. Flow
-$185M
Cap. Flow %
-0.43%
Top 10 Hldgs %
21.54%
Holding
1,210
New
61
Increased
476
Reduced
571
Closed
72

Top Buys

Rank Stock Value
1
LNT icon
Alliant Energy
LNT
+$82.7M
2
AMT icon
American Tower
AMT
+$32M
3
MCHP icon
Microchip Technology
MCHP
+$30.3M
4
BLDR icon
Builders FirstSource
BLDR
+$27.7M
5
V icon
Visa
V
+$23.6M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$65.8M
2
UNP icon
Union Pacific
UNP
+$61.1M
3
HD icon
Home Depot
HD
+$46.4M
4
BKNG icon
Booking.com
BKNG
+$36.4M
5
XEL icon
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
CWH icon
1151
Camping World
CWH
$653M
– –
-11,854
Closed -$247K
CYH icon
1152
Community Health Systems
CYH
$423M
– –
-48,834
Closed -$239K
DEI icon
1153
Douglas Emmett
DEI
$1.96B
– –
-3,997
Closed -$49.3K
EAF icon
1154
GrafTech
EAF
$212M
– –
-4,830
Closed -$235K
ELAN icon
1155
Elanco Animal Health
ELAN
$11.1B
– –
-257,934
Closed -$2.42M
EPRT icon
1156
Essential Properties Realty Trust
EPRT
$6.62B
– –
-1,456
Closed -$36.2K
FCPT icon
1157
Four Corners Property Trust
FCPT
$2.75B
– –
-2,385
Closed -$64.1K
FL
1158
DELISTED
Foot Locker
FL
– –
-31,117
Closed -$1.24M
FNB icon
1159
FNB Corp
FNB
$6.75B
– –
-20,594
Closed -$239K
FR icon
1160
First Industrial Realty Trust
FR
$8.44B
– –
-2,791
Closed -$148K
GRP.U
1161
DELISTED
Granite Real Estate Investment Trust
GRP.U
– –
-1,547
Closed -$95.7K
GTY
1162
Getty Realty Corp
GTY
$2.07B
– –
-794
Closed -$28.6K
GXO icon
1163
GXO Logistics
GXO
$5.55B
– –
-881
Closed -$44.5K
PPLI
1164
People Inc
PPLI
$3.1B
– –
-17,663
Closed -$748K
IIPR icon
1165
Innovative Industrial Properties
IIPR
$1.72B
– –
-224
Closed -$17K
IRT icon
1166
Independence Realty Trust
IRT
$4.07B
– –
-5,405
Closed -$86.6K
IYR icon
1167
iShares US Real Estate ETF
IYR
$4.57B
– –
-81,975
Closed -$6.96M
JEF icon
1168
Jefferies Financial Group
JEF
$13.1B
– –
-22,973
Closed -$729K
KRG icon
1169
Kite Realty
KRG
$5.36B
– –
-4,427
Closed -$92.6K
LITE icon
1170
Lumentum
LITE
$69.3B
– –
-5,063
Closed -$273K
LMND icon
1171
Lemonade
LMND
$4.1B
– –
-228,180
Closed -$3.25M
LXP icon
1172
LXP Industrial Trust
LXP
$3.57B
– –
-1,301
Closed -$67.1K
MD icon
1173
Pediatrix Medical
MD
$2.2B
– –
-18,409
Closed -$274K
NBR icon
1174
Nabors Industries
NBR
$1.21B
– –
-259
Closed -$31.6K
NHI icon
1175
National Health Investors
NHI
$3.65B
– –
-581
Closed -$30K
45 46
47
48 49

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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.