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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
PM icon
101
Philip Morris
PM
$295B
$96.1M 0.23%
988,619
+20,907
+2% +$2.08M
ISRG icon
102
Intuitive Surgical
ISRG
$134B
$95.2M 0.23%
372,681
-8,704
-2% -$2.14M
COP icon
103
ConocoPhillips
COP
$141B
$93.4M 0.23%
941,047
+8,486
+0.9% +$929K
WFC icon
104
Wells Fargo
WFC
$264B
$93.1M 0.23%
2,491,814
-131,465
-5% -$5.73M
KLAC icon
105
KLA
KLAC
$259B
$92.1M 0.22%
2,306,790
-36,410
-2% -$1.43M
SBUX icon
106
Starbucks
SBUX
$120B
$91.9M 0.22%
882,198
+178,787
+25% +$18.6M
PLD icon
107
Prologis
PLD
$133B
$91.7M 0.22%
734,805
+8,757
+1% +$1.08M
HON icon
108
Honeywell
HON
$78B
$89.6M 0.22%
497,667
+3,607
+0.7% +$678K
SCHW
109
Charles Schwab
SCHW
$187B
$88.2M 0.21%
1,683,506
-48,948
-3% -$3.58M
PGR icon
110
Progressive
PGR
$125B
$87.9M 0.21%
614,474
+135,982
+28% +$18.7M
INTC icon
111
Intel
INTC
$513B
$87.7M 0.21%
2,684,164
-482,332
-15% -$13.7M
LMT icon
112
Lockheed Martin
LMT
$136B
$87.2M 0.21%
184,397
+2,321
+1% +$1.09M
KR icon
113
Kroger
KR
$34.8B
$86.9M 0.21%
1,760,699
+14,721
+0.8% +$673K
RTX icon
114
RTX Corp
RTX
$301B
$86M 0.21%
878,592
+21
+0% +$2.07K
CVS icon
115
CVS Health
CVS
$122B
$85.7M 0.21%
1,153,069
-5,953
-0.5% -$499K
LRCX icon
116
Lam Research
LRCX
$390B
$84.3M 0.21%
1,590,740
+94,410
+6% +$4.63M
ILMN icon
117
Illumina
ILMN
$28.4B
$84.1M 0.2%
371,984
-27,599
-7% -$5.65M
EPAM icon
118
EPAM Systems
EPAM
$5.03B
$83.8M 0.2%
280,315
+107,586
+62% +$34.7M
TJX icon
119
TJX Companies
TJX
$178B
$83.3M 0.2%
1,063,250
+36,140
+4% +$2.84M
AZO icon
120
AutoZone
AZO
$51.1B
$83.1M 0.2%
33,792
+8,001
+31% +$19.5M
AXP icon
121
American Express
AXP
$230B
$82.9M 0.2%
502,417
+40,117
+9% +$6.65M
CTSH icon
122
Cognizant
CTSH
$26B
$81.9M 0.2%
1,343,595
-38,127
-3% -$2.39M
ALNY icon
123
Alnylam Pharmaceuticals
ALNY
$29.3B
$81.7M 0.2%
407,934
-52,241
-11% -$11M
LQD icon
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$81M 0.2%
738,635
+62,130
+9% +$6.73M
INTU icon
125
Intuit
INTU
$89B
$80.3M 0.2%
180,146
+1,515
+0.8% +$622K
3 4
5
6 7

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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.