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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+9.12%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
AAPL icon
1
Apple
AAPL
$4.97T
$1.86B 4.53%
11,290,653
+56,742
+0.5% +$8.37M
MSFT icon
2
Microsoft
MSFT
$2.9T
$1.69B 4.1%
5,847,613
+27,771
+0.5% +$7.08M
AMZN icon
3
Amazon
AMZN
$2.44T
$801M 1.95%
7,751,172
+116,132
+2% +$11.2M
NVDA icon
4
NVIDIA
NVDA
$4.6T
$610M 1.48%
21,953,440
-723,310
-3% -$15.7M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.12T
$556M 1.35%
5,363,754
+58,111
+1% +$5.58M
META icon
6
Meta Platforms (Facebook)
META
$1.49T
$503M 1.22%
2,373,712
-345,619
-13% -$58.9M
TSLA icon
7
Tesla
TSLA
$1.18T
$490M 1.19%
2,361,275
-22,029
-0.9% -$3.84M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.11T
$469M 1.14%
4,514,352
-160,505
-3% -$15.5M
DUK icon
9
Duke Energy
DUK
$101B
$460M 1.12%
4,767,845
+970,240
+26% +$95.8M
NEE icon
10
NextEra Energy
NEE
$184B
$433M 1.05%
5,612,652
-1,603,793
-22% -$123M
UNP icon
11
Union Pacific
UNP
$174B
$432M 1.05%
2,148,601
+499,867
+30% +$101M
CCI icon
12
Crown Castle
CCI
$34.6B
$401M 0.98%
2,995,631
+807,091
+37% +$112M
SO icon
13
Southern Company
SO
$108B
$387M 0.94%
5,564,201
+4,753,465
+586% +$320M
AMT icon
14
American Tower
AMT
$83.5B
$372M 0.91%
1,820,962
-129,733
-7% -$27.2M
ETR icon
15
Entergy
ETR
$50.3B
$365M 0.89%
6,780,236
+1,291,196
+24% +$68.5M
MA icon
16
Mastercard
MA
$498B
$356M 0.87%
979,420
+21,786
+2% +$7.91M
UNH icon
17
UnitedHealth
UNH
$382B
$350M 0.85%
740,227
+15,150
+2% +$7.31M
JNJ icon
18
Johnson & Johnson
JNJ
$640B
$329M 0.8%
2,122,647
+38,625
+2% +$6.24M
V icon
19
Visa
V
$701B
$310M 0.76%
1,376,921
+24,646
+2% +$5.49M
XOM icon
20
ExxonMobil
XOM
$650B
$309M 0.75%
2,815,545
-20,052
-0.7% -$2.22M
D icon
21
Dominion Energy
D
$62B
$295M 0.72%
5,284,120
+234,449
+5% +$13.7M
XEL icon
22
Xcel Energy
XEL
$49.2B
$286M 0.7%
4,245,798
+133,093
+3% +$8.98M
ELV icon
23
Elevance Health
ELV
$81.5B
$276M 0.67%
599,373
-36,677
-6% -$17.5M
PG icon
24
Procter & Gamble
PG
$340B
$267M 0.65%
1,792,909
+20,061
+1% +$2.87M
LNG icon
25
Cheniere Energy
LNG
$54.2B
$266M 0.65%
1,687,713
+26,145
+2% +$3.95M
1
2 3 4 5

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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.