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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
KR icon
126
Kroger
KR
$34.8B
$79.6M 0.18%
1,693,899
-66,800
-4% -$3.19M
PGR icon
127
Progressive
PGR
$125B
$79M 0.18%
596,884
-17,590
-3% -$2.36M
LQD icon
128
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33B
$78.4M 0.18%
725,235
-13,400
-2% -$1.45M
EPAM icon
129
EPAM Systems
EPAM
$5.03B
$77.5M 0.18%
344,792
+64,477
+23% +$16.2M
NUE icon
130
Nucor
NUE
$62.1B
$76.4M 0.18%
465,778
+19,190
+4% +$2.8M
VRTX icon
131
Vertex Pharmaceuticals
VRTX
$126B
$76.2M 0.18%
216,608
-6,671
-3% -$2.25M
CVS icon
132
CVS Health
CVS
$122B
$75.1M 0.17%
1,086,094
-66,975
-6% -$4.77M
ALNY icon
133
Alnylam Pharmaceuticals
ALNY
$29.3B
$74.7M 0.17%
393,441
-14,493
-4% -$2.87M
ADP icon
134
Automatic Data Processing
ADP
$108B
$74.4M 0.17%
338,435
-17,175
-5% -$3.7M
CSGP icon
135
CoStar Group
CSGP
$12.3B
$73.9M 0.17%
830,245
-23,395
-3% -$1.81M
MDT icon
136
Medtronic
MDT
$112B
$73.1M 0.17%
829,212
-116,942
-12% -$10.1M
FAST icon
137
Fastenal
FAST
$59.5B
$72.5M 0.17%
2,457,490
+84,436
+4% +$2.31M
SNPS icon
138
Synopsys
SNPS
$79.7B
$72M 0.17%
165,355
-28,197
-15% -$11.4M
ETN icon
139
Eaton
ETN
$174B
$71.8M 0.17%
356,815
-5,539
-2% -$974K
CL icon
140
Colgate-Palmolive
CL
$74.4B
$71.5M 0.17%
928,525
-36,483
-4% -$2.82M
GE icon
141
GE Aerospace
GE
$384B
$71.1M 0.16%
811,048
+5,204
+0.6% +$421K
BA icon
142
Boeing
BA
$185B
$69.9M 0.16%
330,804
+1,007
+0.3% +$209K
NOW icon
143
ServiceNow
NOW
$129B
$69.7M 0.16%
620,445
-22,725
-4% -$2.27M
BR icon
144
Broadridge
BR
$19B
$68.7M 0.16%
415,005
-47,943
-10% -$7.26M
BLK icon
145
Blackrock
BLK
$176B
$68.1M 0.16%
98,524
-4,354
-4% -$2.92M
TMUS icon
146
T-Mobile US
TMUS
$190B
$67.8M 0.16%
487,772
-11,098
-2% -$1.56M
ANET icon
147
Arista Networks
ANET
$238B
$67.2M 0.16%
1,658,496
-63,176
-4% -$2.44M
SNOW icon
148
Snowflake
SNOW
$115B
$66.5M 0.15%
377,782
+10,012
+3% +$1.63M
MCHP icon
149
Microchip Technology
MCHP
$46B
$66.1M 0.15%
737,814
+383,544
+108% +$30.3M
GS icon
150
Goldman Sachs
GS
$303B
$65.4M 0.15%
202,865
-2,622
-1% -$862K
4 5
6
7 8

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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.