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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
+12.57%
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
$42.5B
AUM Growth
+$2.52B
Cap. Flow
-$1.91B
Cap. Flow %
-4.5%
Top 10 Hldgs %
22.02%
Holding
1,175
New
23
Increased
379
Reduced
654
Closed
79

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$157M
2
NSC icon
Norfolk Southern
NSC
+$130M
3
NEE icon
NextEra Energy
NEE
+$113M
4
ES icon
Eversource Energy
ES
+$110M
5
HSY icon
Hershey
HSY
+$30.2M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$198M
2
CNP icon
CenterPoint Energy
CNP
+$135M
3
CSX icon
CSX Corp
CSX
+$108M
4
MSFT icon
Microsoft
MSFT
+$96.8M
5
AAPL icon
Apple
AAPL
+$87M

Sector Composition

Rank Sector Weight
1 Technology 26.18%
2 Healthcare 11.29%
3 Consumer Discretionary 10.93%
4 Financials 10.21%
5 Industrials 8.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RS icon
226
Reliance Steel & Aluminium
RS
$21.6B
$42.3M 0.1%
151,395
+2,780
+2% +$738K
BAP icon
227
Credicorp
BAP
$30.7B
$41.6M 0.1%
277,482
-2,964
-1% -$385K
EA
228
DELISTED
Electronic Arts
EA
$41.5M 0.1%
303,035
+16,626
+6% +$2.2M
CHKP icon
229
Check Point Software Technologies
CHKP
$13.1B
$41.4M 0.1%
271,008
+26,101
+11% +$3.69M
GWW icon
230
W.W. Grainger
GWW
$60.2B
$41.1M 0.1%
49,588
-13,077
-21% -$10.1M
MSCI icon
231
MSCI
MSCI
$40.9B
$40.6M 0.1%
71,766
-7,108
-9% -$3.67M
ICE icon
232
Intercontinental Exchange
ICE
$84.4B
$40.2M 0.09%
313,035
-10,169
-3% -$1.15M
ADSK icon
233
Autodesk
ADSK
$52.6B
$40.1M 0.09%
164,738
-45,818
-22% -$9.89M
ORLY icon
234
O'Reilly Automotive
ORLY
$76.3B
$40M 0.09%
631,200
-14,490
-2% -$916K
SLB icon
235
SLB Ltd
SLB
$75B
$40M 0.09%
767,986
-40,386
-5% -$2.2M
PSX icon
236
Phillips 66
PSX
$81.4B
$39.6M 0.09%
297,158
-35,664
-11% -$4.26M
GGG icon
237
Graco
GGG
$13.5B
$39.5M 0.09%
455,658
+219,184
+93% +$17.2M
VEEV icon
238
Veeva Systems
VEEV
$37.4B
$39.2M 0.09%
203,541
+20,917
+11% +$3.94M
URI icon
239
United Rentals
URI
$72.4B
$39M 0.09%
68,045
-5,261
-7% -$2.48M
GD icon
240
General Dynamics
GD
$106B
$38.9M 0.09%
149,669
-6,417
-4% -$1.57M
TT icon
241
Trane Technologies
TT
$106B
$38.5M 0.09%
157,847
-10,171
-6% -$2.23M
NVR icon
242
NVR
NVR
$17B
$38.4M 0.09%
5,489
-289
-5% -$1.78M
NDSN icon
243
Nordson
NDSN
$17.3B
$38M 0.09%
143,843
-9,170
-6% -$2.13M
SE icon
244
Sea Limited
SE
$69.5B
$37.5M 0.09%
926,851
+23,283
+3% +$950K
DFS
245
DELISTED
Discover Financial Services
DFS
$37.3M 0.09%
331,443
-15,756
-5% -$1.46M
SYF icon
246
Synchrony
SYF
$25.6B
$37M 0.09%
967,984
+118,753
+14% +$3.76M
EBAY icon
247
eBay
EBAY
$49.8B
$36.6M 0.09%
839,553
+101,203
+14% +$4.19M
ALB icon
248
Albemarle
ALB
$15.5B
$36.6M 0.09%
253,281
-15,841
-6% -$2.18M
USB icon
249
US Bancorp
USB
$99.6B
$36.2M 0.09%
836,764
-42,873
-5% -$1.57M
PHM icon
250
Pultegroup
PHM
$25.3B
$36.2M 0.09%
350,669
-52,134
-13% -$4.43M
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q4 2023 Portfolio in Review

As of Q4 2023, Mitsubishi UFJ Trust & Banking held 1,175 positions worth $42.5B, up 6.3% from $40B the previous quarter. Its ten largest holdings account for 22% of the portfolio.

Mitsubishi UFJ Trust & Banking withdrew a net $1.91B in Q4 2023, closing 79 positions and reducing 654 holdings. Its most notable exit was Activision Blizzard, an estimated $52.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 26% of assets, up from 25% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Trust & Banking opened a new position in Vertiv worth $8.9M.

  • Mitsubishi UFJ Trust & Banking's largest Q4 2023 buy was Vertiv: 185,208 shares worth $8.9M.
  • Mitsubishi UFJ Trust & Banking added most to Exelon in Q4 2023, an estimated $157M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q4 2023 reduction was PPL Corp, cutting an estimated $198M.
  • Mitsubishi UFJ Trust & Banking fully exited Activision Blizzard in Q4 2023, selling an estimated $52.3M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 22% of its $42.5B portfolio in Q4 2023.
  • Mitsubishi UFJ Trust & Banking opened 23 new positions and closed 79 in Q4 2023.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 6.3% quarter-over-quarter to $42.5B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2023, filed 9 Feb 2024.