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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
EOG icon
176
EOG Resources
EOG
$70.7B
$54.8M 0.13%
478,915
+49,254
+11% +$5.62M
HPQ icon
177
HP
HPQ
$27.5B
$54.7M 0.13%
1,782,367
-150,233
-8% -$4.51M
C icon
178
Citigroup
C
$226B
$54.6M 0.13%
1,186,542
-229,846
-16% -$10.8M
GLOB icon
179
Globant
GLOB
$1.61B
$54.6M 0.13%
303,757
+118,068
+64% +$19.4M
MSI icon
180
Motorola Solutions
MSI
$77.4B
$54.1M 0.13%
184,436
+20,156
+12% +$5.77M
CME icon
181
CME Group
CME
$94.8B
$53.9M 0.12%
291,055
-454
-0.2% -$83.9K
ZTS icon
182
Zoetis
ZTS
$30B
$53.8M 0.12%
312,372
-35,983
-10% -$6.22M
AMH icon
183
American Homes 4 Rent
AMH
$12.5B
$53.5M 0.12%
1,508,660
-167,469
-10% -$5.68M
CB icon
184
Chubb
CB
$135B
$53.3M 0.12%
276,621
-10,102
-4% -$1.98M
HSY icon
185
Hershey
HSY
$36.6B
$53.1M 0.12%
212,746
-5,274
-2% -$1.38M
PYPL icon
186
PayPal
PYPL
$50.5B
$52.9M 0.12%
792,532
+70,127
+10% +$4.78M
ROP icon
187
Roper Technologies
ROP
$39.8B
$52.7M 0.12%
109,662
+9,938
+10% +$4.5M
CHTR icon
188
Charter Communications
CHTR
$18.2B
$52.7M 0.12%
143,469
-11,791
-8% -$4.02M
AIG icon
189
American International
AIG
$41.3B
$52.1M 0.12%
904,944
+14,991
+2% +$805K
EQR icon
190
Equity Residential
EQR
$25.1B
$51.9M 0.12%
787,078
-88,327
-10% -$5.52M
GWW icon
191
W.W. Grainger
GWW
$60.2B
$51.4M 0.12%
65,170
+1,480
+2% +$1.02M
MO icon
192
Altria Group
MO
$114B
$51.4M 0.12%
1,133,665
+21,533
+2% +$975K
GIS icon
193
General Mills
GIS
$19.7B
$51.2M 0.12%
668,135
-13,044
-2% -$1.11M
TSM icon
194
TSMC
TSM
$2.18T
$51.1M 0.12%
506,323
-28,917
-5% -$2.69M
FISV
195
Fiserv Inc
FISV
$27.9B
$51.1M 0.12%
404,854
+13,945
+4% +$1.64M
ECL icon
196
Ecolab
ECL
$79.9B
$50.5M 0.12%
270,644
-4,908
-2% -$845K
NOC icon
197
Northrop Grumman
NOC
$81.2B
$50.3M 0.12%
110,302
+14,330
+15% +$6.5M
PDD icon
198
Pinduoduo
PDD
$131B
$50.3M 0.12%
727,034
-69,969
-9% -$4.81M
NXPI icon
199
NXP Semiconductors
NXPI
$60.4B
$50.2M 0.12%
245,479
+1,139
+0.5% +$202K
BDX icon
200
Becton Dickinson
BDX
$48.2B
$48.8M 0.11%
184,687
-1,314
-0.7% -$334K
6 7
8
9 10

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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.