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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
NXPI icon
201
NXP Semiconductors
NXPI
$60.4B
$45.6M 0.11%
244,340
+86,282
+55% +$15.4M
DG icon
202
Dollar General
DG
$27.9B
$45.1M 0.11%
214,464
-2,495
-1% -$560K
AIG icon
203
American International
AIG
$41.3B
$44.8M 0.11%
889,953
+120,301
+16% +$7.03M
AOS icon
204
A.O. Smith
AOS
$8.7B
$44.8M 0.11%
647,870
-67,309
-9% -$4.37M
TER icon
205
Teradyne
TER
$59.3B
$44.6M 0.11%
414,708
-40,360
-9% -$4.13M
NOC icon
206
Northrop Grumman
NOC
$81.2B
$44.3M 0.11%
95,972
+1,317
+1% +$611K
FISV
207
Fiserv Inc
FISV
$27.9B
$44.2M 0.11%
390,909
+7,528
+2% +$828K
DLR icon
208
Digital Realty Trust
DLR
$71.7B
$44M 0.11%
447,314
-154,803
-26% -$16.3M
ROP icon
209
Roper Technologies
ROP
$39.8B
$43.9M 0.11%
99,724
+9,675
+11% +$4.18M
GWW icon
210
W.W. Grainger
GWW
$60.2B
$43.9M 0.11%
63,690
-2,092
-3% -$1.33M
CGNX icon
211
Cognex
CGNX
$11.3B
$43.7M 0.11%
881,379
-79,452
-8% -$4.02M
SLB icon
212
SLB Ltd
SLB
$75B
$43.4M 0.11%
883,401
+42,691
+5% +$2.27M
NEM icon
213
Newmont
NEM
$119B
$43.3M 0.11%
882,960
+88,595
+11% +$4.29M
ED icon
214
Consolidated Edison
ED
$39.9B
$42.9M 0.1%
448,676
+2,135
+0.5% +$200K
PANW icon
215
Palo Alto Networks
PANW
$297B
$42.8M 0.1%
428,062
+24,340
+6% +$2.06M
JKHY icon
216
Jack Henry & Associates
JKHY
$11.1B
$42.4M 0.1%
281,005
-14,346
-5% -$2.39M
MCK icon
217
McKesson
MCK
$101B
$42.3M 0.1%
118,797
-7,593
-6% -$2.74M
MU icon
218
Micron Technology
MU
$991B
$42M 0.1%
695,439
-381,792
-35% -$22.4M
STLD icon
219
Steel Dynamics
STLD
$37.6B
$41.8M 0.1%
369,470
-2,173
-0.6% -$253K
BSX icon
220
Boston Scientific
BSX
$71.5B
$41.7M 0.1%
834,094
+7,097
+0.9% +$334K
DFS
221
DELISTED
Discover Financial Services
DFS
$41.5M 0.1%
419,661
-5,891
-1% -$631K
O icon
222
Realty Income
O
$59.1B
$41.3M 0.1%
651,572
+103,205
+19% +$6.69M
APD icon
223
Air Products & Chemicals
APD
$67.6B
$41.1M 0.1%
143,139
+4,047
+3% +$1.18M
EBAY icon
224
eBay
EBAY
$49.8B
$41M 0.1%
924,031
+29,748
+3% +$1.36M
DOW icon
225
Dow Inc
DOW
$21.2B
$40.8M 0.1%
744,364
-8,886
-1% -$500K
7 8
9
10 11

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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.