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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
MNST icon
276
Monster Beverage
MNST
$90B
$30.5M 0.08%
576,770
-12,422
-2% -$706K
CLX icon
277
Clorox
CLX
$13B
$30.4M 0.08%
231,934
+54,204
+30% +$8.24M
FCX icon
278
Freeport-McMoran
FCX
$99.2B
$30.1M 0.08%
808,423
-21,431
-3% -$863K
DFS
279
DELISTED
Discover Financial Services
DFS
$30.1M 0.08%
347,199
-47,353
-12% -$4.7M
HPE icon
280
Hewlett Packard
HPE
$73B
$29.9M 0.07%
1,718,849
+23,409
+1% +$403K
PHM icon
281
Pultegroup
PHM
$24.6B
$29.8M 0.07%
402,803
-29,902
-7% -$2.38M
EGP icon
282
EastGroup Properties
EGP
$10.8B
$29.7M 0.07%
178,568
+2,731
+2% +$484K
CRL icon
283
Charles River Laboratories
CRL
$12.9B
$29.7M 0.07%
151,703
-3,223
-2% -$662K
PH icon
284
Parker-Hannifin
PH
$134B
$29.7M 0.07%
76,279
-4,142
-5% -$1.66M
ENTG icon
285
Entegris
ENTG
$22.3B
$29.6M 0.07%
314,823
-6,461
-2% -$647K
CARR icon
286
Carrier Global
CARR
$52.6B
$29.3M 0.07%
531,520
-10,357
-2% -$570K
VCIT icon
287
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$29.3M 0.07%
385,230
– –
EIX icon
288
Edison International
EIX
$26.1B
$29.2M 0.07%
460,606
-15,737
-3% -$1.1M
TGT icon
289
Target
TGT
$68.7B
$29.1M 0.07%
263,443
-6,911
-3% -$877K
USB icon
290
US Bancorp
USB
$99.9B
$29.1M 0.07%
879,637
-16,520
-2% -$602K
ULTA icon
291
Ulta Beauty
ULTA
$23.8B
$29.1M 0.07%
72,761
-2,417
-3% -$1.06M
SRE icon
292
Sempra
SRE
$55.3B
$29M 0.07%
425,922
-1,988
-0.5% -$143K
KDP icon
293
Keurig Dr Pepper
KDP
$39.7B
$28.8M 0.07%
913,176
-6,868
-0.7% -$227K
MBB icon
294
iShares MBS ETF
MBB
$39B
$28.6M 0.07%
322,592
-66,870
-17% -$6.11M
PNC icon
295
PNC Financial Services
PNC
$100B
$28.6M 0.07%
233,193
-13,083
-5% -$1.65M
IT icon
296
Gartner
IT
$12B
$28.6M 0.07%
83,190
-1,942
-2% -$677K
LYB icon
297
LyondellBasell Industries
LYB
$20B
$28.5M 0.07%
300,476
-42,713
-12% -$4.11M
CGNX icon
298
Cognex
CGNX
$10.8B
$28M 0.07%
659,621
-175,281
-21% -$8.62M
WMB icon
299
Williams Companies
WMB
$86.6B
$27.9M 0.07%
826,852
-29,153
-3% -$995K
BRX icon
300
Brixmor Property Group
BRX
$9.14B
$27.8M 0.07%
1,336,466
+23,291
+2% +$516K
10 11
12
13 14

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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.