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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
TGT icon
251
Target
TGT
$68B
$36.1M 0.09%
253,567
-9,876
-4% -$1.21M
ADM icon
252
Archer Daniels Midland
ADM
$36.9B
$36M 0.08%
498,540
-30,726
-6% -$2.25M
LYB icon
253
LyondellBasell Industries
LYB
$19.2B
$35.9M 0.08%
377,465
+76,989
+26% +$7.2M
NTAP icon
254
NetApp
NTAP
$37.2B
$35.5M 0.08%
402,778
+79,724
+25% +$6.42M
WCN
255
Waste Connections
WCN
$42B
$35.4M 0.08%
236,987
-5,569
-2% -$765K
ENTG icon
256
Entegris
ENTG
$23.2B
$35.3M 0.08%
294,817
-20,006
-6% -$2.03M
APD icon
257
Air Products & Chemicals
APD
$67.6B
$35.2M 0.08%
128,633
-9,346
-7% -$2.57M
EIX icon
258
Edison International
EIX
$26.4B
$35M 0.08%
489,728
+29,122
+6% +$1.91M
MAR icon
259
Marriott International
MAR
$92.3B
$34.8M 0.08%
154,289
-10,516
-6% -$2.13M
TRV icon
260
Travelers Companies
TRV
$80.2B
$34.5M 0.08%
180,987
-8,812
-5% -$1.53M
ABNB icon
261
Airbnb
ABNB
$107B
$34.5M 0.08%
253,099
-17,007
-6% -$2.19M
CPNG icon
262
Coupang
CPNG
$29.2B
$34.4M 0.08%
2,126,550
-20,540
-1% -$339K
PNC icon
263
PNC Financial Services
PNC
$101B
$34.3M 0.08%
221,332
-11,861
-5% -$1.54M
PH icon
264
Parker-Hannifin
PH
$135B
$34.2M 0.08%
74,315
-1,964
-3% -$818K
CNC icon
265
Centene
CNC
$32.5B
$34M 0.08%
458,502
+4,418
+1% +$319K
PXD
266
DELISTED
Pioneer Natural Resource Co.
PXD
$34M 0.08%
151,008
-37,913
-20% -$8.89M
DOW icon
267
Dow Inc
DOW
$21.2B
$33.8M 0.08%
615,829
-17,289
-3% -$883K
NEM icon
268
Newmont
NEM
$119B
$33.7M 0.08%
814,885
+69,310
+9% +$2.68M
MNST icon
269
Monster Beverage
MNST
$88.5B
$33.6M 0.08%
583,036
+6,266
+1% +$335K
BRX icon
270
Brixmor Property Group
BRX
$9.32B
$33.6M 0.08%
1,442,304
+105,838
+8% +$2.28M
PCAR icon
271
PACCAR
PCAR
$70.1B
$33.5M 0.08%
343,375
-22,190
-6% -$1.99M
EXR icon
272
Extra Space Storage
EXR
$31.6B
$33.2M 0.08%
207,148
+51,784
+33% +$6.58M
AVB icon
273
AvalonBay Communities
AVB
$26.8B
$33.1M 0.08%
176,791
+41,171
+30% +$7.18M
CF icon
274
CF Industries
CF
$17.3B
$33M 0.08%
415,632
+9,756
+2% +$776K
STLD icon
275
Steel Dynamics
STLD
$37.6B
$33M 0.08%
279,721
-47,181
-14% -$5.26M
9 10
11
12 13

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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.