We are live on ! Find out more
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
CEG icon
376
Constellation Energy
CEG
$95.8B
$20.4M 0.05%
186,642
-8,430
-4% -$869K
HAL icon
377
Halliburton
HAL
$28B
$20.3M 0.05%
501,401
-41,748
-8% -$1.64M
ROK icon
378
Rockwell Automation
ROK
$48.3B
$20.3M 0.05%
70,898
-3,445
-5% -$1.07M
BKR icon
379
Baker Hughes
BKR
$63.6B
$20M 0.05%
565,650
-16,339
-3% -$578K
APO icon
380
Apollo Global Management
APO
$76B
$20M 0.05%
222,280
-8,668
-4% -$729K
ALL icon
381
Allstate
ALL
$68.2B
$19.9M 0.05%
178,188
-3,104
-2% -$339K
DD icon
382
DuPont de Nemours
DD
$19.1B
$19.5M 0.05%
207,838
-6,440
-3% -$605K
WST icon
383
West Pharmaceutical
WST
$24.8B
$19.4M 0.05%
51,659
-911
-2% -$352K
ONC
384
BeOne Medicines Ltd
ONC
$40.6B
$19.4M 0.05%
107,694
+12,910
+14% +$2.55M
PPG icon
385
PPG Industries
PPG
$25.7B
$19.3M 0.05%
148,901
+8,300
+6% +$1.17M
EXPE icon
386
Expedia Group
EXPE
$37.7B
$19.2M 0.05%
186,324
+29,700
+19% +$3.28M
XYZ
387
Block Inc
XYZ
$47.5B
$19.2M 0.05%
433,168
-8,919
-2% -$552K
WAT icon
388
Waters Corp
WAT
$40.4B
$19M 0.05%
69,260
-85,293
-55% -$23.6M
GEN icon
389
Gen Digital
GEN
$17.5B
$18.9M 0.05%
1,069,829
-203,839
-16% -$3.98M
COLD icon
390
Americold
COLD
$4.17B
$18.9M 0.05%
621,367
+9,339
+2% +$302K
EXR icon
391
Extra Space Storage
EXR
$31B
$18.9M 0.05%
155,364
+27,744
+22% +$3.72M
DB icon
392
Deutsche Bank
DB
$71.9B
$18.8M 0.05%
1,704,725
-467,148
-22% -$5.05M
VICI icon
393
VICI Properties
VICI
$28.7B
$18.7M 0.05%
644,279
-553,228
-46% -$17.2M
FIS icon
394
Fidelity National Information Services
FIS
$21.9B
$18.6M 0.05%
337,065
-7,438
-2% -$428K
LHX icon
395
L3Harris
LHX
$54B
$18.6M 0.05%
106,909
-5,036
-4% -$926K
SNA icon
396
Snap-on
SNA
$21.3B
$18.5M 0.05%
72,726
-11,633
-14% -$3.14M
CNI icon
397
Canadian National Railway
CNI
$75.7B
$18.4M 0.05%
170,238
-10,407
-6% -$1.19M
PWR icon
398
Quanta Services
PWR
$99.4B
$18.2M 0.05%
97,464
-4,666
-5% -$936K
FCNCA icon
399
First Citizens BancShares
FCNCA
$25.4B
$18.1M 0.05%
13,084
-2,528
-16% -$3.47M
HZNP
400
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
$18M 0.05%
155,428
-1,825
-1% -$196K
14 15
16
17 18

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.