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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
POOL icon
351
Pool Corp
POOL
$7.23B
$22.9M 0.05%
57,398
-5,067
-8% -$1.78M
GEN icon
352
Gen Digital
GEN
$17.6B
$22.9M 0.05%
1,002,134
-67,695
-6% -$1.34M
O icon
353
Realty Income
O
$58.3B
$22.9M 0.05%
398,071
-267,294
-40% -$14M
EG icon
354
Everest Group
EG
$14.1B
$22.8M 0.05%
64,629
+26,710
+70% +$10.3M
JCI icon
355
Johnson Controls International
JCI
$92.1B
$22.8M 0.05%
394,987
-50,363
-11% -$2.64M
LII icon
356
Lennox International
LII
$14.6B
$22.7M 0.05%
50,804
+20,218
+66% +$8.06M
AIRC
357
DELISTED
Apartment Income REIT Corp.
AIRC
$22.5M 0.05%
648,646
+638,824
+6,504% +$20M
PPG icon
358
PPG Industries
PPG
$25.8B
$22.5M 0.05%
150,563
+1,662
+1% +$225K
DVN icon
359
Devon Energy
DVN
$49.8B
$22.4M 0.05%
495,384
+35,352
+8% +$1.62M
INSP icon
360
Inspire Medical Systems
INSP
$1.73B
$22.4M 0.05%
109,960
+37,390
+52% +$6.06M
PRU icon
361
Prudential Financial
PRU
$41.9B
$22.3M 0.05%
215,077
-15,885
-7% -$1.52M
ON icon
362
ON Semiconductor
ON
$31.7B
$22.2M 0.05%
265,586
-14,235
-5% -$1.12M
CGNX icon
363
Cognex
CGNX
$10.8B
$22M 0.05%
527,682
-131,939
-20% -$5.07M
HES
364
DELISTED
Hess
HES
$22M 0.05%
152,620
-1,877
-1% -$275K
BIIB icon
365
Biogen
BIIB
$30.7B
$21.8M 0.05%
84,307
-12,466
-13% -$3.06M
BG icon
366
Bunge Global
BG
$21.7B
$21.8M 0.05%
216,007
+20,115
+10% +$2.11M
LHX icon
367
L3Harris
LHX
$54.1B
$21.7M 0.05%
102,802
-4,107
-4% -$771K
CEG icon
368
Constellation Energy
CEG
$96.4B
$21.6M 0.05%
184,752
-1,890
-1% -$221K
STZ icon
369
Constellation Brands
STZ
$22.7B
$21.5M 0.05%
89,031
-4,010
-4% -$954K
SYY icon
370
Sysco
SYY
$40.1B
$21.4M 0.05%
292,520
-21,757
-7% -$1.5M
BAH icon
371
Booz Allen Hamilton
BAH
$9.39B
$21.4M 0.05%
167,148
+40,762
+32% +$5.08M
ROK icon
372
Rockwell Automation
ROK
$48.5B
$21.4M 0.05%
68,788
-2,110
-3% -$591K
TROW icon
373
T. Rowe Price
TROW
$24.3B
$21.3M 0.05%
198,216
+35,415
+22% +$3.53M
FDS icon
374
Factset
FDS
$10.1B
$21.3M 0.05%
44,659
-5,404
-11% -$2.43M
OXY icon
375
Occidental Petroleum
OXY
$58.5B
$21.3M 0.05%
356,361
-28,739
-7% -$1.75M
13 14
15
16 17

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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.