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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
P
1176
Everpure Inc
P
$29.9B
– –
-7,781
Closed -$208K
RES icon
1177
RPC Inc
RES
$1.3B
– –
-76,684
Closed -$682K
RKT icon
1178
Rocket Companies
RKT
$38.9B
– –
-37,176
Closed -$260K
RNR icon
1179
RenaissanceRe
RNR
$13.4B
– –
-201
Closed -$37K
SR icon
1180
Spire
SR
$4.85B
– –
-3,821
Closed -$263K
TIMB icon
1181
TIM SA
TIMB
$8.8B
– –
-5,475
Closed -$63.8K
VAL icon
1182
Valaris
VAL
$5.47B
– –
-4,252
Closed -$288K
VEON icon
1183
VEON
VEON
$3.95B
– –
-186,056
Closed -$2.28M
XPEV icon
1184
XPeng
XPEV
$11.6B
– –
-80,385
Closed -$799K
ZIM icon
1185
ZIM Integrated Shipping Services
ZIM
$3.24B
– –
-56,651
Closed -$974K
PTVE
1186
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
– –
-34,248
Closed -$389K
BBBY
1187
DELISTED
Bed Bath & Beyond Inc
BBBY
– –
-142,155
Closed -$357K
FRC
1188
DELISTED
First Republic Bank
FRC
– –
-503,585
Closed -$61.4M
UMPQ
1189
DELISTED
Umpqua Holdings Corp
UMPQ
– –
-14,335
Closed -$256K
STOR
1190
DELISTED
STORE Capital Corporation
STOR
– –
-13,409
Closed -$430K
CIXX
1191
DELISTED
CI Financial Corp.
CIXX
– –
-25,200
Closed -$251K
SIVB
1192
DELISTED
SVB Financial Group
SIVB
– –
-34,563
Closed -$7.95M
AAWW
1193
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
– –
-16,300
Closed -$1.64M
SBNY
1194
DELISTED
Signature Bank
SBNY
– –
-125,349
Closed -$14.4M
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.