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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
+8.09%
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
$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
AAPL icon
1
Apple
AAPL
$4.95T
$2.17B 5.01%
11,177,036
-113,617
-1% -$19.8M
MSFT icon
2
Microsoft
MSFT
$2.89T
$1.97B 4.56%
5,787,344
-60,269
-1% -$18.9M
AMZN icon
3
Amazon
AMZN
$2.49T
$1.02B 2.37%
7,859,616
+108,444
+1% +$12.4M
NVDA icon
4
NVIDIA
NVDA
$4.76T
$914M 2.11%
21,609,320
-344,120
-2% -$11.4M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$3.99T
$625M 1.45%
5,224,590
-139,164
-3% -$16M
TSLA icon
6
Tesla
TSLA
$1.22T
$620M 1.43%
2,368,095
+6,820
+0.3% +$1.36M
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$605M 1.4%
2,106,862
-266,850
-11% -$65.8M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$3.99T
$536M 1.24%
4,430,469
-83,883
-2% -$9.71M
NEE icon
9
NextEra Energy
NEE
$185B
$431M 1%
5,812,026
+199,374
+4% +$15.1M
DUK icon
10
Duke Energy
DUK
$100B
$418M 0.97%
4,657,949
-109,896
-2% -$10.4M
AMT icon
11
American Tower
AMT
$77.7B
$385M 0.89%
1,984,826
+163,864
+9% +$32M
MA icon
12
Mastercard
MA
$487B
$380M 0.88%
967,131
-12,289
-1% -$4.61M
UNP icon
13
Union Pacific
UNP
$178B
$377M 0.87%
1,841,356
-307,245
-14% -$61.1M
SO icon
14
Southern Company
SO
$109B
$370M 0.86%
5,263,171
-301,030
-5% -$21.6M
JNJ icon
15
Johnson & Johnson
JNJ
$641B
$360M 0.83%
2,171,982
+49,335
+2% +$7.96M
UNH icon
16
UnitedHealth
UNH
$379B
$353M 0.82%
733,587
-6,640
-0.9% -$3.25M
V icon
17
Visa
V
$689B
$351M 0.81%
1,479,820
+102,899
+7% +$23.6M
CCI icon
18
Crown Castle
CCI
$32.4B
$324M 0.75%
2,845,426
-150,205
-5% -$17.9M
ETR icon
19
Entergy
ETR
$53.1B
$301M 0.7%
6,177,632
-602,604
-9% -$31.2M
XOM icon
20
ExxonMobil
XOM
$642B
$299M 0.69%
2,785,791
-29,754
-1% -$3.25M
AVGO icon
21
Broadcom
AVGO
$1.82T
$293M 0.68%
3,375,290
+54,090
+2% +$3.86M
LLY icon
22
Eli Lilly
LLY
$1.07T
$285M 0.66%
606,967
-7,464
-1% -$3.13M
MRK icon
23
Merck
MRK
$323B
$284M 0.66%
2,459,528
+13,861
+0.6% +$1.57M
LNT icon
24
Alliant Energy
LNT
$19.1B
$281M 0.65%
5,358,345
+1,543,577
+40% +$82.7M
JPM icon
25
JPMorgan Chase
JPM
$947B
$280M 0.65%
1,926,128
+20,365
+1% +$2.8M
1
2 3 4 5

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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.