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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
NEM icon
301
Newmont
NEM
$122B
$27.5M 0.07%
745,575
-10,331
-1% -$420K
KVUE icon
302
Kenvue
KVUE
$36.7B
$27.2M 0.07%
+1,356,400
New +$31.4M
OC icon
303
Owens Corning
OC
$12.2B
$27.1M 0.07%
198,336
-24,169
-11% -$3.32M
AEP icon
304
American Electric Power
AEP
$66.8B
$27M 0.07%
359,597
-28,800
-7% -$2.34M
AFL icon
305
Aflac
AFL
$61.4B
$27M 0.07%
352,381
-3,577
-1% -$266K
FTV icon
306
Fortive
FTV
$18.6B
$27M 0.07%
482,986
-6,036
-1% -$347K
K
307
DELISTED
Kellanova
K
$27M 0.07%
482,707
+6,514
+1% +$387K
IDXX icon
308
Idexx Laboratories
IDXX
$47.1B
$26.8M 0.07%
61,388
-1,352
-2% -$674K
YUM icon
309
Yum! Brands
YUM
$40B
$26.8M 0.07%
214,187
-10,726
-5% -$1.41M
CBOE icon
310
Cboe Global Markets
CBOE
$30.3B
$26.7M 0.07%
170,948
-10,677
-6% -$1.57M
KEYS icon
311
Keysight
KEYS
$58.2B
$26.3M 0.07%
198,660
-4,941
-2% -$732K
FND icon
312
Floor & Decor
FND
$6.33B
$26.3M 0.07%
290,400
-4,340
-1% -$442K
DESP
313
DELISTED
Despegar.com
DESP
$26.3M 0.07%
3,623,787
+63,650
+2% +$482K
BNTX icon
314
BioNTech
BNTX
$23.4B
$26.2M 0.07%
241,580
+28,230
+13% +$3.12M
BBY icon
315
Best Buy
BBY
$17.4B
$26.1M 0.07%
375,914
-43,239
-10% -$3.34M
MRVL icon
316
Marvell Technology
MRVL
$192B
$26.1M 0.07%
482,100
-12,329
-2% -$728K
ON icon
317
ON Semiconductor
ON
$31.5B
$26M 0.07%
279,821
-8,859
-3% -$861K
SYF icon
318
Synchrony
SYF
$25.2B
$26M 0.07%
849,231
-11,035
-1% -$367K
TDG icon
319
TransDigm Group
TDG
$67.4B
$25.8M 0.06%
30,656
-1,577
-5% -$1.38M
AMP icon
320
Ameriprise Financial
AMP
$49.4B
$25.8M 0.06%
78,305
-8,280
-10% -$2.83M
OMC icon
321
Omnicom Group
OMC
$23.2B
$25.6M 0.06%
344,196
-53,317
-13% -$4.4M
AKAM icon
322
Akamai
AKAM
$16.9B
$25.4M 0.06%
238,604
-44,806
-16% -$4.46M
FICO icon
323
Fair Isaac
FICO
$23B
$25.3M 0.06%
29,180
+2,099
+8% +$1.8M
HOLX
324
DELISTED
Hologic
HOLX
$25.3M 0.06%
364,624
-63,895
-15% -$4.83M
ES icon
325
Eversource Energy
ES
$26.9B
$25.1M 0.06%
432,479
-20,182
-4% -$1.35M
11 12
13
14 15

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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.