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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
NSA
1176
DELISTED
National Storage Affiliates Trust
NSA
– –
-2,015
Closed -$84.2K
NSIT icon
1177
Insight Enterprises
NSIT
$4.38B
– –
-1,938
Closed -$277K
NU icon
1178
Nu Holdings
NU
$66.9B
– –
-11,323
Closed -$53.9K
NWE icon
1179
NorthWestern Energy
NWE
$4.43B
– –
-471
Closed -$27.3K
NWL icon
1180
Newell Brands
NWL
$2.56B
– –
-231,683
Closed -$2.88M
OUT icon
1181
Outfront Media
OUT
$5.5B
– –
-16,378
Closed -$262K
PAC icon
1182
Grupo Aeroportuario del Pacifico
PAC
$13.3B
– –
-1,072
Closed -$209K
PLUG icon
1183
Plug Power
PLUG
$3.04B
– –
-303,757
Closed -$3.56M
RHP icon
1184
Ryman Hospitality Properties
RHP
$7.63B
– –
-463
Closed -$41.5K
RIG icon
1185
Transocean
RIG
$5.82B
– –
-39,889
Closed -$254K
SHC icon
1186
Sotera Health
SHC
$5.38B
– –
-1,587
Closed -$28.4K
SLG icon
1187
SL Green Realty
SLG
$3.99B
– –
-1,803
Closed -$42.4K
SYNA icon
1188
Synaptics
SYNA
$4.15B
– –
-2,403
Closed -$267K
TREE icon
1189
LendingTree
TREE
$451M
– –
-8,782
Closed -$234K
TRNO icon
1190
Terreno Realty
TRNO
$7.49B
– –
-1,713
Closed -$111K
TSE
1191
DELISTED
Trinseo
TSE
– –
-11,967
Closed -$250K
UE icon
1192
Urban Edge Properties
UE
$2.73B
– –
-2,152
Closed -$32.4K
UMC icon
1193
United Microelectronic
UMC
$46.9B
– –
-10,300
Closed -$90.2K
VNT icon
1194
Vontier
VNT
$4.74B
– –
-33,628
Closed -$919K
WAFD icon
1195
WaFd
WAFD
$2.75B
– –
-28,599
Closed -$861K
ZLAB icon
1196
Zai Lab
ZLAB
$2.62B
– –
-18,192
Closed -$605K
LOGC
1197
DELISTED
ContextLogic
LOGC
– –
-20,584
Closed -$275K
CTEV
1198
Claritev Corp
CTEV
$556M
– –
-567
Closed -$24K
TPC
1199
Tutor Perini Cor
TPC
$5.21B
– –
-33,458
Closed -$206K
LILM
1200
DELISTED
Lilium N.V. Class A Ordinary Shares
LILM
– –
-328,550
Closed -$214K
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.