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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
+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
HSY icon
176
Hershey
HSY
$36.6B
$55.5M 0.13%
218,020
+7,660
+4% +$1.8M
FDX icon
177
FedEx
FDX
$75.4B
$55M 0.13%
240,502
+3,703
+2% +$752K
EQIX icon
178
Equinix
EQIX
$103B
$54.9M 0.13%
76,148
+21,833
+40% +$15.4M
PYPL icon
179
PayPal
PYPL
$50.5B
$54.9M 0.13%
722,405
-17,582
-2% -$1.35M
MTD icon
180
Mettler-Toledo International
MTD
$28.6B
$54.7M 0.13%
35,765
+460
+1% +$691K
WELL icon
181
Welltower
WELL
$171B
$53M 0.13%
738,785
+174,314
+31% +$12.6M
AMH icon
182
American Homes 4 Rent
AMH
$12.5B
$52.7M 0.13%
1,676,129
-327,485
-16% -$10.4M
EQR icon
183
Equity Residential
EQR
$25.1B
$52.5M 0.13%
875,405
-79,924
-8% -$4.91M
WAT icon
184
Waters Corp
WAT
$39.9B
$51.7M 0.13%
167,010
+7,808
+5% +$2.53M
TGT icon
185
Target
TGT
$68B
$51.2M 0.12%
309,046
-55,678
-15% -$9.15M
SPOT icon
186
Spotify
SPOT
$100B
$50.1M 0.12%
374,794
-19,450
-5% -$2.23M
MPC icon
187
Marathon Petroleum
MPC
$83.7B
$50M 0.12%
370,964
+7,697
+2% +$963K
TSM icon
188
TSMC
TSM
$2.18T
$49.8M 0.12%
535,240
-43,771
-8% -$3.93M
MO icon
189
Altria Group
MO
$114B
$49.6M 0.12%
1,112,132
+12,735
+1% +$585K
DHI icon
190
D.R. Horton
DHI
$42.3B
$49.6M 0.12%
507,451
+1,981
+0.4% +$189K
EXPD icon
191
Expeditors International
EXPD
$23.2B
$49.6M 0.12%
449,964
+139,210
+45% +$15.1M
EOG icon
192
EOG Resources
EOG
$70.7B
$49.3M 0.12%
429,661
-43,021
-9% -$5.22M
PAYX icon
193
Paychex
PAYX
$42.7B
$49.2M 0.12%
429,476
+6,877
+2% +$782K
ATVI
194
DELISTED
Activision Blizzard
ATVI
$49.1M 0.12%
573,982
+10,627
+2% +$825K
AON icon
195
Aon
AON
$76B
$48.7M 0.12%
154,575
+4,551
+3% +$1.41M
MSI icon
196
Motorola Solutions
MSI
$77.4B
$47M 0.11%
164,280
-1,089
-0.7% -$287K
BDX icon
197
Becton Dickinson
BDX
$48.2B
$46M 0.11%
186,001
+3,137
+2% +$768K
WMS icon
198
Advanced Drainage Systems
WMS
$10.9B
$46M 0.11%
546,586
+340,546
+165% +$30M
MSCI icon
199
MSCI
MSCI
$40.9B
$45.7M 0.11%
81,725
+8,910
+12% +$4.71M
ECL icon
200
Ecolab
ECL
$79.9B
$45.6M 0.11%
275,552
+4,734
+2% +$738K
6 7
8
9 10

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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.