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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
PSA icon
151
Public Storage
PSA
$61.3B
$64.9M 0.15%
222,505
-27,696
-11% -$8.07M
CDNS icon
152
Cadence Design Systems
CDNS
$93.4B
$64.9M 0.15%
276,551
-1,776
-0.6% -$387K
WM icon
153
Waste Management
WM
$91B
$64.5M 0.15%
371,722
-1,152
-0.3% -$190K
MCK icon
154
McKesson
MCK
$101B
$64.2M 0.15%
150,333
+31,536
+27% +$12.1M
MDLZ icon
155
Mondelez International
MDLZ
$79.9B
$63.7M 0.15%
873,750
-20,371
-2% -$1.5M
ILMN icon
156
Illumina
ILMN
$28.4B
$63.7M 0.15%
349,267
-22,717
-6% -$4.6M
EXPD icon
157
Expeditors International
EXPD
$23.2B
$63.6M 0.15%
525,395
+75,431
+17% +$8.58M
COF icon
158
Capital One
COF
$134B
$63.5M 0.15%
580,515
-5,843
-1% -$585K
SYK icon
159
Stryker
SYK
$130B
$62.9M 0.15%
206,144
+103
+0% +$29.8K
EQIX icon
160
Equinix
EQIX
$103B
$62.5M 0.14%
79,757
+3,609
+5% +$2.64M
WDAY icon
161
Workday
WDAY
$44.4B
$62.1M 0.14%
274,718
-19,524
-7% -$3.91M
ITW icon
162
Illinois Tool Works
ITW
$84.5B
$61.9M 0.14%
247,349
+13,455
+6% +$3.15M
ALB icon
163
Albemarle
ALB
$15.5B
$61.2M 0.14%
274,538
-14,305
-5% -$2.93M
MS icon
164
Morgan Stanley
MS
$340B
$60.9M 0.14%
712,616
-7,901
-1% -$676K
MMM icon
165
3M
MMM
$94.3B
$60M 0.14%
716,980
+2,824
+0.4% +$240K
FDX icon
166
FedEx
FDX
$75.4B
$59.9M 0.14%
241,465
+963
+0.4% +$220K
WELL icon
167
Welltower
WELL
$171B
$59.3M 0.14%
733,597
-5,188
-0.7% -$400K
ZBRA icon
168
Zebra Technologies
ZBRA
$17.8B
$58.3M 0.13%
196,978
+16,978
+9% +$4.76M
DDOG icon
169
Datadog
DDOG
$84B
$57.8M 0.13%
587,901
+117,284
+25% +$9.81M
DHI icon
170
D.R. Horton
DHI
$42.3B
$57.4M 0.13%
472,096
-35,355
-7% -$3.87M
SPOT icon
171
Spotify
SPOT
$100B
$55.7M 0.13%
347,054
-27,740
-7% -$4.02M
PANW icon
172
Palo Alto Networks
PANW
$297B
$55.7M 0.13%
435,744
+7,682
+2% +$799K
AON icon
173
Aon
AON
$76B
$55.2M 0.13%
159,768
+5,193
+3% +$1.69M
RBLX icon
174
Roblox
RBLX
$27B
$55.1M 0.13%
1,367,209
-37,813
-3% -$1.52M
TEAM icon
175
Atlassian
TEAM
$37.8B
$55.1M 0.13%
328,079
-24,774
-7% -$3.97M
5 6
7
8 9

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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.