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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
KHC icon
301
Kraft Heinz
KHC
$29.5B
$29.4M 0.07%
795,828
+183,914
+30% +$6.25M
WMB icon
302
Williams Companies
WMB
$87.2B
$29.4M 0.07%
844,883
+18,031
+2% +$633K
AKAM icon
303
Akamai
AKAM
$16.9B
$29.4M 0.07%
248,323
+9,719
+4% +$1.08M
HIG icon
304
Hartford Financial Services
HIG
$38.9B
$29.3M 0.07%
364,946
+29,566
+9% +$2.23M
SRE icon
305
Sempra
SRE
$55.6B
$29.1M 0.07%
388,989
-36,933
-9% -$2.64M
FND icon
306
Floor & Decor
FND
$6.32B
$28.9M 0.07%
259,140
-31,260
-11% -$2.88M
AEP icon
307
American Electric Power
AEP
$67B
$28.9M 0.07%
355,337
-4,260
-1% -$331K
YUM icon
308
Yum! Brands
YUM
$40B
$28.8M 0.07%
220,274
+6,087
+3% +$760K
IT icon
309
Gartner
IT
$12.1B
$28.5M 0.07%
63,111
-20,079
-24% -$8.02M
A icon
310
Agilent Technologies
A
$41.8B
$28.3M 0.07%
203,729
-6,291
-3% -$748K
FICO icon
311
Fair Isaac
FICO
$23B
$28.1M 0.07%
24,184
-4,996
-17% -$5.03M
MRVL icon
312
Marvell Technology
MRVL
$191B
$28M 0.07%
464,064
-18,036
-4% -$974K
OTIS icon
313
Otis Worldwide
OTIS
$27.7B
$27.9M 0.07%
311,864
+8,971
+3% +$746K
OMC icon
314
Omnicom Group
OMC
$23.1B
$27.7M 0.07%
320,106
-24,090
-7% -$1.9M
KEYS icon
315
Keysight
KEYS
$58.1B
$27.6M 0.07%
173,449
-25,211
-13% -$3.42M
VTR icon
316
Ventas
VTR
$47.3B
$27.6M 0.06%
553,214
+334,902
+153% +$15M
MDB icon
317
MongoDB
MDB
$33.5B
$27.5M 0.06%
67,364
+27,899
+71% +$10.6M
HLT icon
318
Hilton Worldwide
HLT
$70.2B
$27.5M 0.06%
151,028
+3,472
+2% +$567K
WY icon
319
Weyerhaeuser
WY
$18.2B
$27.4M 0.06%
787,586
-273,270
-26% -$8.5M
VST icon
320
Vistra
VST
$48.4B
$27.3M 0.06%
709,098
+94,226
+15% +$3.28M
ULTA icon
321
Ulta Beauty
ULTA
$23.8B
$27.3M 0.06%
55,697
-17,064
-23% -$7.2M
OC icon
322
Owens Corning
OC
$12.2B
$27.2M 0.06%
183,474
-14,862
-7% -$1.97M
TFC icon
323
Truist Financial
TFC
$63.4B
$27.1M 0.06%
733,445
-26,558
-3% -$834K
EXPE icon
324
Expedia Group
EXPE
$37.1B
$27.1M 0.06%
178,377
-7,947
-4% -$973K
ENPH icon
325
Enphase Energy
ENPH
$5.48B
$27.1M 0.06%
204,842
+128,264
+167% +$13.6M
11 12
13
14 15

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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.