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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
BKNG icon
101
Booking.com
BKNG
$161B
$98.5M 0.23%
911,675
-344,500
-27% -$36.4M
REGN icon
102
Regeneron Pharmaceuticals
REGN
$80.8B
$98.1M 0.23%
136,582
-241
-0.2% -$186K
DHR icon
103
Danaher
DHR
$144B
$98.1M 0.23%
460,869
-29,845
-6% -$6.32M
SCHW
104
Charles Schwab
SCHW
$187B
$94.8M 0.22%
1,672,468
-11,038
-0.7% -$578K
HON icon
105
Honeywell
HON
$78B
$94.7M 0.22%
484,106
-13,561
-3% -$2.52M
PLD icon
106
Prologis
PLD
$133B
$94.4M 0.22%
770,055
+35,250
+5% +$4.34M
PM icon
107
Philip Morris
PM
$295B
$94.3M 0.22%
965,499
-23,120
-2% -$2.21M
SHOP icon
108
Shopify
SHOP
$195B
$91.6M 0.21%
1,418,650
-107,324
-7% -$6.07M
NET icon
109
Cloudflare
NET
$107B
$90.2M 0.21%
1,379,797
+200,463
+17% +$12M
TJX icon
110
TJX Companies
TJX
$178B
$89.6M 0.21%
1,056,382
-6,868
-0.6% -$542K
EL icon
111
Estee Lauder
EL
$32B
$89.2M 0.21%
454,056
-49,082
-10% -$10.4M
WMS icon
112
Advanced Drainage Systems
WMS
$10.9B
$87.4M 0.2%
768,204
+221,618
+41% +$20.9M
LMT icon
113
Lockheed Martin
LMT
$136B
$87.2M 0.2%
189,310
+4,913
+3% +$2.28M
INTU icon
114
Intuit
INTU
$89B
$87.1M 0.2%
190,144
+9,998
+6% +$4.38M
SBUX icon
115
Starbucks
SBUX
$120B
$87.1M 0.2%
878,949
-3,249
-0.4% -$337K
AXP icon
116
American Express
AXP
$230B
$87M 0.2%
499,351
-3,066
-0.6% -$495K
SHW icon
117
Sherwin-Williams
SHW
$89.8B
$86.7M 0.2%
326,526
+1,299
+0.4% +$306K
AZO icon
118
AutoZone
AZO
$51.1B
$86.6M 0.2%
34,728
+936
+3% +$2.39M
MRSH
119
Marsh
MRSH
$91.5B
$85.7M 0.2%
455,618
-4,545
-1% -$807K
CTSH icon
120
Cognizant
CTSH
$26B
$85.2M 0.2%
1,304,613
-38,982
-3% -$2.41M
RTX icon
121
RTX Corp
RTX
$301B
$84.7M 0.2%
864,556
-14,036
-2% -$1.37M
CAT icon
122
Caterpillar
CAT
$387B
$84.3M 0.2%
342,655
+917
+0.3% +$204K
DXCM icon
123
DexCom
DXCM
$32B
$84.1M 0.19%
654,234
-36,620
-5% -$4.43M
RYAAY icon
124
Ryanair
RYAAY
$31.3B
$83M 0.19%
1,876,715
-93,938
-5% -$3.79M
INTC icon
125
Intel
INTC
$513B
$82.3M 0.19%
2,461,658
-222,506
-8% -$6.99M
3 4
5
6 7

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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.