We are live on ! Find out more
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
-3.19%
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
$40B
AUM Growth
-$3.28B
Cap. Flow
-$1.53B
Cap. Flow %
-3.83%
Top 10 Hldgs %
21.62%
Holding
1,194
New
56
Increased
418
Reduced
655
Closed
42

Top Buys

Rank Stock Value
1
UGI icon
UGI
UGI
+$60.1M
2
HCA icon
HCA Healthcare
HCA
+$31.7M
3
KVUE icon
Kenvue
KVUE
+$31.4M
4
YETI icon
Yeti Holdings
YETI
+$25.1M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$19.6M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$79.4M
2
MSFT icon
Microsoft
MSFT
+$77.1M
3
ETR icon
Entergy
ETR
+$57M
4
JNJ icon
Johnson & Johnson
JNJ
+$52.7M
5
UNP icon
Union Pacific
UNP
+$47.2M

Sector Composition

Rank Sector Weight
1 Technology 24.87%
2 Healthcare 11.98%
3 Consumer Discretionary 10.85%
4 Financials 10%
5 Industrials 8.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ILMN icon
226
Illumina
ILMN
$29B
$39.5M 0.1%
295,519
-53,748
-15% -$8.84M
TER icon
227
Teradyne
TER
$58.6B
$39.3M 0.1%
391,478
-5,887
-1% -$621K
ORLY icon
228
O'Reilly Automotive
ORLY
$75.2B
$39.1M 0.1%
645,690
-32,670
-5% -$2.05M
APD icon
229
Air Products & Chemicals
APD
$67.9B
$39.1M 0.1%
137,979
-3,187
-2% -$935K
RS icon
230
Reliance Steel & Aluminium
RS
$22B
$39M 0.1%
148,615
+758
+0.5% +$210K
RBLX icon
231
Roblox
RBLX
$27.6B
$38.3M 0.1%
1,321,109
-46,100
-3% -$1.53M
LEN icon
232
Lennar Class A
LEN
$20.5B
$38.1M 0.1%
350,652
-48,526
-12% -$5.69M
BLDR icon
233
Builders FirstSource
BLDR
$7.75B
$38M 0.1%
305,302
+32,306
+12% +$4.46M
PAYX icon
234
Paychex
PAYX
$42.5B
$37.6M 0.09%
325,916
+30,689
+10% +$3.7M
AOS icon
235
A.O. Smith
AOS
$8.46B
$37.5M 0.09%
566,333
-33,104
-6% -$2.35M
VEEV icon
236
Veeva Systems
VEEV
$37.9B
$37.2M 0.09%
182,624
+21,898
+14% +$4.41M
ABNB icon
237
Airbnb
ABNB
$109B
$37.1M 0.09%
270,106
-28,397
-10% -$3.92M
CPNG icon
238
Coupang
CPNG
$28.9B
$36.5M 0.09%
2,147,090
-78,100
-4% -$1.4M
GM icon
239
General Motors
GM
$76.6B
$36.4M 0.09%
1,104,785
-56,398
-5% -$2M
VMW
240
DELISTED
VMware, Inc
VMW
$36.2M 0.09%
217,509
-8,520
-4% -$1.36M
CMG icon
241
Chipotle Mexican Grill
CMG
$41.4B
$36.1M 0.09%
985,800
-42,100
-4% -$1.64M
BAP icon
242
Credicorp
BAP
$30.5B
$35.9M 0.09%
280,446
+57,000
+26% +$8.28M
STLA icon
243
Stellantis
STLA
$20.9B
$35.6M 0.09%
1,849,992
-246,386
-12% -$4.61M
ICE icon
244
Intercontinental Exchange
ICE
$84.7B
$35.6M 0.09%
323,204
-1,979
-0.6% -$227K
SPG icon
245
Simon Property Group
SPG
$70.8B
$35.4M 0.09%
327,438
+12,147
+4% +$1.42M
CMI icon
246
Cummins
CMI
$88.3B
$35.1M 0.09%
153,667
-15,226
-9% -$3.68M
STLD icon
247
Steel Dynamics
STLD
$38.1B
$35.1M 0.09%
326,902
-74,190
-18% -$7.72M
CF icon
248
CF Industries
CF
$18B
$34.8M 0.09%
405,876
-60,047
-13% -$4.74M
COR icon
249
Cencora
COR
$61.7B
$34.7M 0.09%
192,824
+1,855
+1% +$343K
MTD icon
250
Mettler-Toledo International
MTD
$28.5B
$34.6M 0.09%
31,189
-4,464
-13% -$5.47M
8 9
10
11 12

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

Mitsubishi UFJ Trust & Banking's Q3 2023 Portfolio in Review

As of Q3 2023, Mitsubishi UFJ Trust & Banking held 1,194 positions worth $40B, down 7.6% from $43.2B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitsubishi UFJ Trust & Banking withdrew a net $1.53B in Q3 2023, closing 42 positions and reducing 655 holdings. Its most notable exit was Black Knight, Inc. Common Stock, an estimated $16M position sold in full.

By sector, the portfolio is most concentrated in Technology at 25% of assets, down from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Trust & Banking opened a new position in Kenvue worth $27.2M.

  • Mitsubishi UFJ Trust & Banking's largest Q3 2023 buy was Kenvue: 1,356,400 shares worth $27.2M.
  • Mitsubishi UFJ Trust & Banking added most to UGI in Q3 2023, an estimated $60.1M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q3 2023 reduction was Apple, cutting an estimated $79.4M.
  • Mitsubishi UFJ Trust & Banking fully exited Black Knight, Inc. Common Stock in Q3 2023, selling an estimated $16M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 22% of its $40B portfolio in Q3 2023.
  • Mitsubishi UFJ Trust & Banking opened 56 new positions and closed 42 in Q3 2023.
  • Mitsubishi UFJ Trust & Banking's portfolio value fell 7.6% quarter-over-quarter to $40B.

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