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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
OXY icon
326
Occidental Petroleum
OXY
$58.6B
$25M 0.06%
385,100
-48,524
-11% -$3.05M
BIIB icon
327
Biogen
BIIB
$30.6B
$24.9M 0.06%
96,773
-1,219
-1% -$326K
MAS icon
328
Masco
MAS
$14.7B
$24.6M 0.06%
460,372
-61,632
-12% -$3.55M
NTAP icon
329
NetApp
NTAP
$39B
$24.5M 0.06%
323,054
-38,659
-11% -$2.99M
OTIS icon
330
Otis Worldwide
OTIS
$27.7B
$24.3M 0.06%
302,893
-8,409
-3% -$719K
VRSN icon
331
VeriSign
VRSN
$26.5B
$24.1M 0.06%
119,181
+4,602
+4% +$956K
FERG icon
332
Ferguson
FERG
$51.2B
$24.1M 0.06%
146,358
-4,444
-3% -$702K
TEL icon
333
TE Connectivity
TEL
$62B
$24M 0.06%
194,404
-6,429
-3% -$860K
SGEN
334
DELISTED
Seagen Inc. Common Stock
SGEN
$23.9M 0.06%
112,763
+375
+0.3% +$74.9K
HIG icon
335
Hartford Financial Services
HIG
$38.7B
$23.8M 0.06%
335,380
-14,610
-4% -$1.06M
JCI icon
336
Johnson Controls International
JCI
$91.3B
$23.7M 0.06%
445,350
-6,792
-2% -$419K
HES
337
DELISTED
Hess
HES
$23.6M 0.06%
154,497
-5,357
-3% -$807K
A icon
338
Agilent Technologies
A
$42B
$23.5M 0.06%
210,020
-21,802
-9% -$2.61M
ROST icon
339
Ross Stores
ROST
$81.7B
$23.5M 0.06%
207,665
+10,036
+5% +$1.15M
STZ icon
340
Constellation Brands
STZ
$22.8B
$23.4M 0.06%
93,041
-2,806
-3% -$733K
AVB icon
341
AvalonBay Communities
AVB
$26.3B
$23.3M 0.06%
135,620
+53,534
+65% +$9.9M
SWKS icon
342
Skyworks Solutions
SWKS
$10.4B
$23.2M 0.06%
235,825
-13,411
-5% -$1.43M
SJM icon
343
J.M. Smucker
SJM
$12.6B
$22.8M 0.06%
185,331
+6,904
+4% +$981K
DGX icon
344
Quest Diagnostics
DGX
$26.2B
$22.7M 0.06%
186,283
-29,632
-14% -$3.95M
OKE icon
345
Oneok
OKE
$56.9B
$22.7M 0.06%
357,869
+80,375
+29% +$5.25M
AME icon
346
Ametek
AME
$58B
$22.4M 0.06%
151,367
+1,011
+0.7% +$158K
POOL icon
347
Pool Corp
POOL
$7.27B
$22.2M 0.06%
62,465
-757
-1% -$275K
HLT icon
348
Hilton Worldwide
HLT
$70B
$22.2M 0.06%
147,556
-6,151
-4% -$929K
BNY
349
Bank of New York Mellon
BNY
$108B
$22.1M 0.06%
519,216
-6,407
-1% -$285K
VRSK icon
350
Verisk Analytics
VRSK
$23.6B
$22.1M 0.06%
93,684
+1,781
+2% +$420K
12 13
14
15 16

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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.