We are live on ! Find out more
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
DXCM icon
126
DexCom
DXCM
$32B
$80.3M 0.2%
690,854
-19,581
-3% -$2.19M
ADP icon
127
Automatic Data Processing
ADP
$108B
$79.2M 0.19%
355,610
+3,919
+1% +$884K
CAT icon
128
Caterpillar
CAT
$387B
$78.2M 0.19%
341,738
+160
+0% +$38.7K
MRSH
129
Marsh
MRSH
$91.5B
$76.6M 0.19%
460,163
+3,956
+0.9% +$659K
MDT icon
130
Medtronic
MDT
$112B
$76.3M 0.19%
946,154
+1,756
+0.2% +$143K
PSA icon
131
Public Storage
PSA
$61.3B
$75.6M 0.18%
250,201
+2,900
+1% +$853K
SNPS icon
132
Synopsys
SNPS
$79.7B
$74.8M 0.18%
193,552
-4,923
-2% -$1.76M
RYAAY icon
133
Ryanair
RYAAY
$31.3B
$74.3M 0.18%
1,970,653
-239,907
-11% -$8.86M
SHOP icon
134
Shopify
SHOP
$195B
$73.2M 0.18%
1,525,974
-54,839
-3% -$2.41M
SHW icon
135
Sherwin-Williams
SHW
$89.8B
$73.1M 0.18%
325,227
-2,894
-0.9% -$662K
NET icon
136
Cloudflare
NET
$107B
$72.7M 0.18%
1,179,334
-51,463
-4% -$2.81M
CL icon
137
Colgate-Palmolive
CL
$74.4B
$72.5M 0.18%
965,008
+35,443
+4% +$2.64M
TMUS icon
138
T-Mobile US
TMUS
$190B
$72.3M 0.18%
498,870
+4,989
+1% +$723K
ANET icon
139
Arista Networks
ANET
$238B
$72.2M 0.18%
1,721,672
-580,360
-25% -$20M
VRTX icon
140
Vertex Pharmaceuticals
VRTX
$126B
$70.3M 0.17%
223,279
-11,693
-5% -$3.51M
SE icon
141
Sea Limited
SE
$69.5B
$70.3M 0.17%
811,905
-44,950
-5% -$3.07M
BA icon
142
Boeing
BA
$185B
$70.1M 0.17%
329,797
+5,740
+2% +$1.19M
NUE icon
143
Nucor
NUE
$62.1B
$69M 0.17%
446,588
-684
-0.2% -$109K
BLK icon
144
Blackrock
BLK
$176B
$68.8M 0.17%
102,878
-967
-0.9% -$681K
BR icon
145
Broadridge
BR
$19B
$67.9M 0.17%
462,948
-20,950
-4% -$3M
GS icon
146
Goldman Sachs
GS
$303B
$67.2M 0.16%
205,487
-47,255
-19% -$16.4M
C icon
147
Citigroup
C
$226B
$66.4M 0.16%
1,416,388
+9,089
+0.6% +$446K
FAST icon
148
Fastenal
FAST
$59.5B
$64M 0.16%
2,373,054
+425,566
+22% +$10.9M
ALB icon
149
Albemarle
ALB
$15.5B
$63.8M 0.16%
288,843
-7,865
-3% -$1.94M
MS icon
150
Morgan Stanley
MS
$340B
$63.3M 0.15%
720,517
-2,891
-0.4% -$270K
4 5
6
7 8

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.