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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
LEN icon
201
Lennar Class A
LEN
$21.2B
$48.4M 0.11%
399,178
+1,297
+0.3% +$142K
VLO icon
202
Valero Energy
VLO
$85.9B
$48.4M 0.11%
412,483
+12,179
+3% +$1.42M
DLR icon
203
Digital Realty Trust
DLR
$71.7B
$48.2M 0.11%
422,924
-24,390
-5% -$2.41M
RPRX icon
204
Royalty Pharma
RPRX
$25.3B
$46.9M 0.11%
1,527,232
-61,633
-4% -$2.09M
CGNX icon
205
Cognex
CGNX
$11.3B
$46.8M 0.11%
834,902
-46,477
-5% -$2.4M
MTD icon
206
Mettler-Toledo International
MTD
$28.6B
$46.8M 0.11%
35,653
-112
-0.3% -$157K
MPC icon
207
Marathon Petroleum
MPC
$83.7B
$46.6M 0.11%
399,317
+28,353
+8% +$3.3M
ATVI
208
DELISTED
Activision Blizzard
ATVI
$46.2M 0.11%
547,705
-26,277
-5% -$2.13M
DFS
209
DELISTED
Discover Financial Services
DFS
$46.1M 0.11%
394,552
-25,109
-6% -$2.63M
EXC icon
210
Exelon
EXC
$47B
$46M 0.11%
1,128,008
+214,120
+23% +$8.85M
UBER icon
211
Uber
UBER
$153B
$45.9M 0.11%
1,062,867
+183,202
+21% +$6.81M
SE icon
212
Sea Limited
SE
$69.5B
$45.8M 0.11%
788,430
-23,475
-3% -$1.67M
BSX icon
213
Boston Scientific
BSX
$71.5B
$45.1M 0.1%
833,742
-352
-0% -$18.4K
DASH icon
214
DoorDash
DASH
$93.7B
$45.1M 0.1%
589,830
+136,364
+30% +$9.05M
GM icon
215
General Motors
GM
$76.8B
$44.8M 0.1%
1,161,183
+79,732
+7% +$2.76M
CPRT icon
216
Copart
CPRT
$27.5B
$44.5M 0.1%
974,706
-6,922
-0.7% -$287K
TER icon
217
Teradyne
TER
$59.3B
$44.2M 0.1%
397,365
-17,343
-4% -$1.74M
CMG icon
218
Chipotle Mexican Grill
CMG
$41.5B
$44M 0.1%
1,027,900
+17,300
+2% +$684K
CTAS icon
219
Cintas
CTAS
$81.3B
$44M 0.1%
353,840
+17,344
+5% +$2.03M
STLD icon
220
Steel Dynamics
STLD
$37.6B
$43.7M 0.1%
401,092
+31,622
+9% +$3.22M
AOS icon
221
A.O. Smith
AOS
$8.7B
$43.6M 0.1%
599,437
-48,433
-7% -$3.32M
ORLY icon
222
O'Reilly Automotive
ORLY
$76.3B
$43.2M 0.1%
678,360
+22,860
+3% +$1.4M
APH icon
223
Amphenol
APH
$209B
$42.5M 0.1%
1,001,760
+37,306
+4% +$1.45M
ED icon
224
Consolidated Edison
ED
$39.9B
$42.5M 0.1%
469,672
+20,996
+5% +$2.01M
APD icon
225
Air Products & Chemicals
APD
$67.6B
$42.3M 0.1%
141,166
-1,973
-1% -$562K
7 8
9
10 11

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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.