Mitsubishi UFJ Trust & Banking
MASI

Mitsubishi UFJ Trust & Banking’s Masimo MASI Stock Holding History

Mitsubishi UFJ Trust & Banking’s Portfolio MASI Stock Details MASI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q3 		– Sell
-26,714
Closed -$4.4M – 1172
2023
Q2 		$4.4M Sell
26,714
-5,531
-17% -$963K 0.01% 706
2023
Q1 		$5.95M Buy
32,245
+524
+2% +$88.4K 0.01% 649
2022
Q4 		$4.69M Buy
31,721
+234
+0.7% +$32.2K 0.01% 684
2022
Q3 		$4.44M Buy
31,487
+764
+2% +$112K 0.01% 683
2022
Q2 		$4.01M Sell
30,723
-124,583
-80% -$16.7M 0.01% 708
2022
Q1 		$22.6M Sell
155,306
-17,111
-10% -$3.29M 0.05% 365
2021
Q4 		$50.5M Sell
172,417
-4,752
-3% -$1.35M 0.1% 218
2021
Q3 		$48M Buy
177,169
+125,264
+241% +$34M 0.1% 224
2021
Q2 		$12.7M Buy
51,905
+11,989
+30% +$2.74M 0.03% 551
2021
Q1 		$9.18M Sell
39,916
-10,143
-20% -$2.55M 0.02% 625
2020
Q4 		$13.4M Buy
50,059
+10,883
+28% +$2.71M 0.03% 539
2020
Q3 		$9.25M Sell
39,176
-1,028
-3% -$230K 0.02% 585
2020
Q2 		$9.17M Buy
+40,204
New +$8.82M 0.02% 570
2018
Q4 		– Sell
-2,547
Closed -$317K – 800
2018
Q3 		$317K Hold
2,547
– – ﹤0.01% 765
2018
Q2 		$249K Hold
2,547
– – ﹤0.01% 776
2018
Q1 		$224K Buy
+2,547
New +$222K ﹤0.01% 784

Other funds holding MASI

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PCM
Politan Capital Management New York $985M AUM 3.12% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
RI
RTW Investments New York $10B AUM 135.35% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EC
Eminence Capital New York $4.36B AUM 3.1% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's MASI Position: Q3 2023 in Review

Mitsubishi UFJ Trust & Banking sold out of Masimo (MASI) in Q3 2023, closing a stake of 26,714 shares — an estimated $4.4M sold.

Mitsubishi UFJ Trust & Banking first reported a position in MASI in Q1 2018 and held it in 16 quarters. The position peaked at $50.5M in Q4 2021. 356 funds tracked by Wall St. Rank hold MASI as of Q3 2023.

  • Mitsubishi UFJ Trust & Banking reported no remaining Masimo position as of Q3 2023 after selling out during the quarter.
  • Mitsubishi UFJ Trust & Banking sold 26,714 Masimo shares in Q3 2023, an estimated $4.4M.
  • Mitsubishi UFJ Trust & Banking first reported a position in Masimo in Q1 2018 and held it in 16 quarters.
  • Mitsubishi UFJ Trust & Banking's Masimo position peaked at $50.5M in Q4 2021.
  • 356 funds tracked by Wall St. Rank held Masimo as of Q3 2023.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2023, filed 9 Nov 2023.