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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
REXR icon
326
Rexford Industrial Realty
REXR
$8.03B
$27M 0.06%
480,646
+146,118
+44% +$7.16M
EGP icon
327
EastGroup Properties
EGP
$10.8B
$26.6M 0.06%
144,789
-33,779
-19% -$5.77M
FERG icon
328
Ferguson
FERG
$51.5B
$26.5M 0.06%
137,156
-9,202
-6% -$1.55M
KKR icon
329
KKR & Co
KKR
$91.7B
$26.2M 0.06%
316,203
-26,739
-8% -$1.81M
TEL icon
330
TE Connectivity
TEL
$62.2B
$26.2M 0.06%
186,139
-8,265
-4% -$1.06M
CARR icon
331
Carrier Global
CARR
$53B
$26.1M 0.06%
453,745
-77,775
-15% -$4.12M
BBY icon
332
Best Buy
BBY
$17.3B
$25.8M 0.06%
329,937
-45,977
-12% -$3.24M
DGX icon
333
Quest Diagnostics
DGX
$26.3B
$25.7M 0.06%
186,287
+4
+0% +$526
SJM icon
334
J.M. Smucker
SJM
$12.7B
$25.3M 0.06%
200,345
+15,014
+8% +$1.74M
BNTX icon
335
BioNTech
BNTX
$23.5B
$25M 0.06%
237,080
-4,500
-2% -$453K
ALL icon
336
Allstate
ALL
$67.8B
$25M 0.06%
178,462
+274
+0.2% +$35.7K
FTV icon
337
Fortive
FTV
$18.5B
$24.7M 0.06%
445,945
-37,041
-8% -$1.95M
AMP icon
338
Ameriprise Financial
AMP
$49.2B
$24.5M 0.06%
64,554
-13,751
-18% -$4.72M
BNY
339
Bank of New York Mellon
BNY
$108B
$24.3M 0.06%
466,915
-52,301
-10% -$2.41M
WEC icon
340
WEC Energy
WEC
$34.6B
$24.2M 0.06%
287,491
+18,707
+7% +$1.54M
COLD icon
341
Americold
COLD
$4.18B
$24.2M 0.06%
798,361
+176,994
+28% +$4.95M
KVUE icon
342
Kenvue
KVUE
$36.5B
$24.2M 0.06%
1,121,866
-234,534
-17% -$4.69M
K
343
DELISTED
Kellanova
K
$23.8M 0.06%
426,556
-56,151
-12% -$2.93M
DB icon
344
Deutsche Bank
DB
$71.9B
$23.8M 0.06%
1,760,744
+56,019
+3% +$659K
VRSK icon
345
Verisk Analytics
VRSK
$23.9B
$23.6M 0.06%
98,731
+5,047
+5% +$1.19M
VIPS icon
346
Vipshop
VIPS
$7.48B
$23.6M 0.06%
1,327,081
-52,214
-4% -$814K
OKE icon
347
Oneok
OKE
$55.6B
$23.5M 0.06%
334,860
-23,009
-6% -$1.54M
SWKS icon
348
Skyworks Solutions
SWKS
$10.5B
$23.5M 0.06%
208,701
-27,124
-12% -$2.65M
IQV icon
349
IQVIA
IQV
$39.4B
$23.3M 0.05%
100,606
-3,777
-4% -$776K
PEG icon
350
Public Service Enterprise Group
PEG
$37.1B
$23.1M 0.05%
377,829
-201,076
-35% -$12.4M
12 13
14
15 16

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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.