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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
VIPS icon
351
Vipshop
VIPS
$7.4B
$22.1M 0.06%
1,379,295
+44,588
+3% +$724K
ELS icon
352
Equity Lifestyle Properties
ELS
$12.5B
$21.9M 0.05%
344,440
+4,223
+1% +$285K
DVN icon
353
Devon Energy
DVN
$49.9B
$21.9M 0.05%
460,032
-28,067
-6% -$1.41M
PRU icon
354
Prudential Financial
PRU
$42.1B
$21.9M 0.05%
230,962
-4,862
-2% -$460K
FDS icon
355
Factset
FDS
$10.1B
$21.9M 0.05%
50,063
+2,730
+6% +$1.16M
TFC icon
356
Truist Financial
TFC
$63.4B
$21.7M 0.05%
760,003
-27,212
-3% -$837K
CTVA icon
357
Corteva
CTVA
$51B
$21.7M 0.05%
423,892
-26,198
-6% -$1.39M
WEC icon
358
WEC Energy
WEC
$34.6B
$21.7M 0.05%
268,784
-6,423
-2% -$558K
JKHY icon
359
Jack Henry & Associates
JKHY
$11B
$21.5M 0.05%
142,327
-6,538
-4% -$1.06M
DBX icon
360
Dropbox
DBX
$8.07B
$21.4M 0.05%
787,169
-104,672
-12% -$2.85M
HRL icon
361
Hormel Foods
HRL
$13.6B
$21.4M 0.05%
563,002
-1,721
-0.3% -$67.8K
CHD icon
362
Church & Dwight Co
CHD
$24.5B
$21.3M 0.05%
232,943
+241
+0.1% +$23.1K
BG icon
363
Bunge Global
BG
$21.6B
$21.2M 0.05%
195,892
-13,484
-6% -$1.48M
KMI icon
364
Kinder Morgan
KMI
$69.9B
$21.2M 0.05%
1,277,450
-40,206
-3% -$693K
KKR icon
365
KKR & Co
KKR
$93.2B
$21.1M 0.05%
342,942
-11,334
-3% -$688K
JBL icon
366
Jabil
JBL
$35.3B
$21.1M 0.05%
166,338
+154,549
+1,311% +$16.9M
CRWD icon
367
CrowdStrike
CRWD
$229B
$21.1M 0.05%
503,732
-8,704
-2% -$338K
VMC icon
368
Vulcan Materials
VMC
$37B
$21.1M 0.05%
104,207
-5,590
-5% -$1.22M
SITE icon
369
SiteOne Landscape Supply
SITE
$4.34B
$21M 0.05%
128,218
-3,180
-2% -$519K
SYY icon
370
Sysco
SYY
$40.1B
$20.8M 0.05%
314,277
-10,886
-3% -$782K
NYT icon
371
New York Times
NYT
$10.5B
$20.6M 0.05%
501,130
-4,550
-0.9% -$191K
LPLA icon
372
LPL Financial
LPLA
$29.3B
$20.6M 0.05%
86,842
-7,313
-8% -$1.7M
KHC icon
373
Kraft Heinz
KHC
$29.6B
$20.6M 0.05%
611,914
+31,321
+5% +$1.08M
IQV icon
374
IQVIA
IQV
$39.8B
$20.5M 0.05%
104,383
-2,912
-3% -$632K
VST icon
375
Vistra
VST
$48.2B
$20.4M 0.05%
614,872
+104,278
+20% +$3.13M
13 14
15
16 17

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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.