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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
KMI icon
376
Kinder Morgan
KMI
$69.1B
$21.2M 0.05%
1,203,937
-73,513
-6% -$1.25M
DOC icon
377
Healthpeak Properties
DOC
$14.6B
$21.2M 0.05%
1,069,562
-620,912
-37% -$10.9M
NYT icon
378
New York Times
NYT
$10.4B
$21M 0.05%
429,070
-72,060
-14% -$3.18M
JBL icon
379
Jabil
JBL
$35.8B
$20.9M 0.05%
164,069
-2,269
-1% -$289K
CLX icon
380
Clorox
CLX
$13B
$20.9M 0.05%
146,295
-85,639
-37% -$11.4M
HOLX
381
DELISTED
Hologic
HOLX
$20.8M 0.05%
291,242
-73,382
-20% -$5.11M
CDW icon
382
CDW
CDW
$17.1B
$20.7M 0.05%
91,123
+2,910
+3% +$617K
CNI icon
383
Canadian National Railway
CNI
$75.9B
$20.5M 0.05%
163,385
-6,853
-4% -$776K
AME icon
384
Ametek
AME
$58.1B
$20.4M 0.05%
123,900
-27,467
-18% -$4.19M
ACGL icon
385
Arch Capital
ACGL
$33.5B
$20.3M 0.05%
273,622
+48,949
+22% +$4M
DPZ icon
386
Domino's
DPZ
$11.5B
$20.3M 0.05%
49,328
+3,486
+8% +$1.31M
NRG icon
387
NRG Energy
NRG
$25.2B
$20.3M 0.05%
392,342
+43,831
+13% +$1.98M
MKTX icon
388
MarketAxess Holdings
MKTX
$5.72B
$20.2M 0.05%
69,056
-7,904
-10% -$1.91M
SNA icon
389
Snap-on
SNA
$21.3B
$20.1M 0.05%
69,396
-3,330
-5% -$899K
JKHY icon
390
Jack Henry & Associates
JKHY
$11B
$20M 0.05%
122,481
-19,846
-14% -$3.04M
DBX icon
391
Dropbox
DBX
$8.08B
$19.8M 0.05%
673,154
-114,015
-14% -$3.17M
PCG icon
392
PG&E
PCG
$37.9B
$19.8M 0.05%
1,100,524
+32,234
+3% +$544K
APO icon
393
Apollo Global Management
APO
$74.2B
$19.7M 0.05%
211,142
-11,138
-5% -$983K
FIS icon
394
Fidelity National Information Services
FIS
$21.9B
$19.6M 0.05%
326,640
-10,425
-3% -$572K
MPWR icon
395
Monolithic Power Systems
MPWR
$68.1B
$19.6M 0.05%
31,081
-1,323
-4% -$691K
SITE icon
396
SiteOne Landscape Supply
SITE
$4.39B
$19.4M 0.05%
119,608
-8,610
-7% -$1.26M
MFC icon
397
Manulife Financial
MFC
$73.5B
$19.3M 0.05%
875,586
+34,800
+4% +$668K
CTVA icon
398
Corteva
CTVA
$51.5B
$19.3M 0.05%
402,965
-20,927
-5% -$998K
BKR icon
399
Baker Hughes
BKR
$63.1B
$19.3M 0.05%
564,357
-1,293
-0.2% -$44.1K
FCNCA icon
400
First Citizens BancShares
FCNCA
$25.4B
$19.3M 0.05%
13,549
+465
+4% +$653K
14 15
16
17 18

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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.