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
RBLX icon
151
Roblox
RBLX
$27B
$63.2M 0.15%
1,405,022
-31,144
-2% -$1.19M
MMM icon
152
3M
MMM
$94.3B
$62.8M 0.15%
714,156
-41,984
-6% -$3.96M
MDLZ icon
153
Mondelez International
MDLZ
$79.9B
$62.3M 0.15%
894,121
+8,066
+0.9% +$534K
ETN icon
154
Eaton
ETN
$174B
$62.1M 0.15%
362,354
+38,408
+12% +$6.39M
GE icon
155
GE Aerospace
GE
$384B
$61.5M 0.15%
805,844
-273,300
-25% -$18.3M
WM icon
156
Waste Management
WM
$91B
$60.8M 0.15%
372,874
-4,572
-1% -$700K
WDAY icon
157
Workday
WDAY
$44.4B
$60.8M 0.15%
294,242
-8,417
-3% -$1.53M
PDD icon
158
Pinduoduo
PDD
$131B
$60.5M 0.15%
797,003
-14,865
-2% -$1.34M
TEAM icon
159
Atlassian
TEAM
$37.8B
$60.4M 0.15%
352,853
+74,557
+27% +$11.9M
NOW icon
160
ServiceNow
NOW
$129B
$59.8M 0.15%
643,170
+20,080
+3% +$1.75M
SYK icon
161
Stryker
SYK
$130B
$58.8M 0.14%
206,041
+6,983
+4% +$1.85M
CSGP icon
162
CoStar Group
CSGP
$12.3B
$58.8M 0.14%
853,640
-25,239
-3% -$1.86M
CDNS icon
163
Cadence Design Systems
CDNS
$93.4B
$58.5M 0.14%
278,327
+8,436
+3% +$1.6M
GIS icon
164
General Mills
GIS
$19.7B
$58.2M 0.14%
681,179
+6,839
+1% +$546K
ZTS icon
165
Zoetis
ZTS
$30B
$58M 0.14%
348,355
+1,717
+0.5% +$281K
RPRX icon
166
Royalty Pharma
RPRX
$25.3B
$57.2M 0.14%
1,588,865
+94,736
+6% +$3.51M
ZBRA icon
167
Zebra Technologies
ZBRA
$17.8B
$57.2M 0.14%
180,000
-20,366
-10% -$6.15M
ITW icon
168
Illinois Tool Works
ITW
$84.5B
$56.9M 0.14%
233,894
+2,985
+1% +$697K
SNOW icon
169
Snowflake
SNOW
$115B
$56.7M 0.14%
367,770
-3,173
-0.9% -$465K
HPQ icon
170
HP
HPQ
$27.5B
$56.7M 0.14%
1,932,600
-23,708
-1% -$681K
COF icon
171
Capital One
COF
$134B
$56.4M 0.14%
586,358
+158
+0% +$16.5K
VLO icon
172
Valero Energy
VLO
$85.9B
$55.9M 0.14%
400,304
+145,060
+57% +$19.5M
CME icon
173
CME Group
CME
$94.8B
$55.8M 0.14%
291,509
+5,086
+2% +$920K
CB icon
174
Chubb
CB
$135B
$55.7M 0.14%
286,723
-5,809
-2% -$1.22M
CHTR icon
175
Charter Communications
CHTR
$18.2B
$55.5M 0.14%
155,260
+73,985
+91% +$27.6M
5 6
7
8 9

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.