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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
-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
GD icon
251
General Dynamics
GD
$107B
$34.5M 0.09%
156,086
-2,867
-2% -$634K
EA
252
DELISTED
Electronic Arts
EA
$34.5M 0.09%
286,409
-3,046
-1% -$383K
NVR icon
253
NVR
NVR
$16.8B
$34.5M 0.09%
5,778
+62
+1% +$385K
NDSN icon
254
Nordson
NDSN
$17.2B
$34.1M 0.09%
153,013
-9,596
-6% -$2.3M
EMR icon
255
Emerson Electric
EMR
$88.8B
$34.1M 0.09%
353,534
-11,682
-3% -$1.11M
TT icon
256
Trane Technologies
TT
$105B
$34.1M 0.09%
168,018
-7,980
-5% -$1.6M
KMB icon
257
Kimberly-Clark
KMB
$35.9B
$33.4M 0.08%
275,965
-13,041
-5% -$1.68M
O icon
258
Realty Income
O
$58.1B
$33.2M 0.08%
665,365
+11,120
+2% +$639K
PEG icon
259
Public Service Enterprise Group
PEG
$37.1B
$32.9M 0.08%
578,905
-54,783
-9% -$3.37M
NSC icon
260
Norfolk Southern
NSC
$75.4B
$32.8M 0.08%
166,363
-6,676
-4% -$1.44M
DOW icon
261
Dow Inc
DOW
$21.7B
$32.6M 0.08%
633,118
-93,468
-13% -$5.02M
CHKP icon
262
Check Point Software Technologies
CHKP
$13.3B
$32.6M 0.08%
244,907
-19,416
-7% -$2.55M
URI icon
263
United Rentals
URI
$71.4B
$32.6M 0.08%
73,306
-17,771
-20% -$8.13M
WCN
264
Waste Connections
WCN
$41.9B
$32.6M 0.08%
242,556
+2,518
+1% +$352K
EBAY icon
265
eBay
EBAY
$47.9B
$32.6M 0.08%
738,350
-163,330
-18% -$7.29M
WY icon
266
Weyerhaeuser
WY
$18.1B
$32.5M 0.08%
1,060,856
+64,964
+7% +$2.14M
MAR icon
267
Marriott International
MAR
$90.4B
$32.4M 0.08%
164,805
-4,685
-3% -$931K
YETI icon
268
Yeti Holdings
YETI
$3.9B
$31.9M 0.08%
661,040
+564,540
+585% +$25.1M
F icon
269
Ford
F
$55.9B
$31.6M 0.08%
2,547,952
+23,621
+0.9% +$307K
MET icon
270
MetLife
MET
$62.1B
$31.4M 0.08%
499,284
-41,478
-8% -$2.58M
CNC icon
271
Centene
CNC
$32.9B
$31.3M 0.08%
454,084
+42,037
+10% +$2.8M
PCAR icon
272
PACCAR
PCAR
$69.9B
$31.1M 0.08%
365,565
-18,801
-5% -$1.6M
DOC icon
273
Healthpeak Properties
DOC
$14.5B
$31M 0.08%
1,690,474
+12,965
+0.8% +$266K
TRV icon
274
Travelers Companies
TRV
$78.9B
$31M 0.08%
189,799
-22,721
-11% -$3.79M
DELL icon
275
Dell
DELL
$303B
$30.9M 0.08%
449,031
-54,384
-11% -$3.24M
9 10
11
12 13

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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.