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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
HPE icon
276
Hewlett Packard
HPE
$70.5B
$33M 0.08%
1,945,183
+226,334
+13% +$3.69M
CMI icon
277
Cummins
CMI
$88.7B
$33M 0.08%
137,784
-15,883
-10% -$3.61M
FCX icon
278
Freeport-McMoran
FCX
$97.5B
$32.6M 0.08%
766,969
-41,454
-5% -$1.53M
MTD icon
279
Mettler-Toledo International
MTD
$28.6B
$32.5M 0.08%
26,759
-4,430
-14% -$4.79M
VRSN icon
280
VeriSign
VRSN
$26.6B
$32.4M 0.08%
157,196
+38,015
+32% +$7.92M
EQR icon
281
Equity Residential
EQR
$25.1B
$32.4M 0.08%
529,100
-174,918
-25% -$10.1M
CRWD icon
282
CrowdStrike
CRWD
$218B
$32.3M 0.08%
505,384
+1,652
+0.3% +$86.5K
MAS icon
283
Masco
MAS
$15.3B
$31.8M 0.07%
474,290
+13,918
+3% +$808K
TDG icon
284
TransDigm Group
TDG
$67.7B
$31.7M 0.07%
31,318
+662
+2% +$611K
DESP
285
DELISTED
Despegar.com
DESP
$31.5M 0.07%
3,329,328
-294,459
-8% -$2.27M
EMR icon
286
Emerson Electric
EMR
$88.3B
$31.4M 0.07%
322,150
-31,384
-9% -$2.87M
CRL icon
287
Charles River Laboratories
CRL
$12.8B
$31.3M 0.07%
132,606
-19,097
-13% -$3.76M
VCIT icon
288
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.8B
$31.3M 0.07%
385,230
– –
ECL icon
289
Ecolab
ECL
$79.9B
$31.3M 0.07%
157,565
-107,186
-40% -$19.3M
AFL icon
290
Aflac
AFL
$62.6B
$31.2M 0.07%
378,758
+26,377
+7% +$2.13M
IDXX icon
291
Idexx Laboratories
IDXX
$46.2B
$31.2M 0.07%
56,205
-5,183
-8% -$2.43M
ROST icon
292
Ross Stores
ROST
$81.9B
$31M 0.07%
224,281
+16,616
+8% +$2.07M
YETI icon
293
Yeti Holdings
YETI
$3.95B
$30.9M 0.07%
596,490
-64,550
-10% -$2.86M
CBOE icon
294
Cboe Global Markets
CBOE
$29.9B
$30.9M 0.07%
172,804
+1,856
+1% +$318K
F icon
295
Ford
F
$55.7B
$30.8M 0.07%
2,524,158
-23,794
-0.9% -$265K
KDP icon
296
Keurig Dr Pepper
KDP
$40.8B
$30.6M 0.07%
917,306
+4,130
+0.5% +$129K
MET icon
297
MetLife
MET
$62.1B
$30.5M 0.07%
461,410
-37,874
-8% -$2.37M
MBB icon
298
iShares MBS ETF
MBB
$39.1B
$30.3M 0.07%
322,592
– –
CHD icon
299
Church & Dwight Co
CHD
$24.5B
$29.6M 0.07%
313,207
+80,264
+34% +$7.35M
PAYX icon
300
Paychex
PAYX
$42.7B
$29.5M 0.07%
247,266
-78,650
-24% -$9.32M
10 11
12
13 14

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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.