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
DG icon
401
Dollar General
DG
$27B
$18M 0.05%
169,860
-3,982
-2% -$594K
ACGL icon
402
Arch Capital
ACGL
$33.5B
$17.9M 0.04%
224,673
-13,480
-6% -$1.05M
CDW icon
403
CDW
CDW
$17.1B
$17.8M 0.04%
88,213
-799
-0.9% -$159K
MOS icon
404
The Mosaic Company
MOS
$7.46B
$17.6M 0.04%
493,863
-127,466
-21% -$4.89M
DPZ icon
405
Domino's
DPZ
$11.5B
$17.4M 0.04%
45,842
+1,192
+3% +$459K
OVV icon
406
Ovintiv
OVV
$17.6B
$17.3M 0.04%
364,296
-75,192
-17% -$3.41M
MOH icon
407
Molina Healthcare
MOH
$10.4B
$17.3M 0.04%
52,785
-3,002
-5% -$945K
GGG icon
408
Graco
GGG
$13.5B
$17.2M 0.04%
236,474
+33,125
+16% +$2.62M
PCG icon
409
PG&E
PCG
$37.5B
$17.2M 0.04%
1,068,290
+35,584
+3% +$612K
RMD icon
410
ResMed
RMD
$31.9B
$17.2M 0.04%
116,101
-2,110
-2% -$382K
GPN icon
411
Global Payments
GPN
$22.8B
$17.1M 0.04%
148,525
-4,694
-3% -$558K
TROW icon
412
T. Rowe Price
TROW
$24.3B
$17.1M 0.04%
162,801
+6,096
+4% +$687K
SPLK
413
DELISTED
Splunk Inc
SPLK
$16.8M 0.04%
114,955
-13,120
-10% -$1.49M
WTRG icon
414
Essential Utilities
WTRG
$11.3B
$16.7M 0.04%
487,623
-17,969
-4% -$696K
CHWY icon
415
Chewy
CHWY
$9.25B
$16.7M 0.04%
915,067
+1,084
+0.1% +$31K
CTRA
416
DELISTED
Coterra Energy
CTRA
$16.6M 0.04%
613,572
+86,452
+16% +$2.36M
HYG icon
417
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.6M 0.04%
224,500
-12,980
-5% -$969K
REXR icon
418
Rexford Industrial Realty
REXR
$8.13B
$16.5M 0.04%
334,528
+4,868
+1% +$257K
MKTX icon
419
MarketAxess Holdings
MKTX
$5.72B
$16.4M 0.04%
76,960
-1,187
-2% -$288K
IGIB icon
420
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$16.4M 0.04%
337,281
– –
LKQ icon
421
LKQ Corp
LKQ
$6.22B
$16.3M 0.04%
329,922
-58,460
-15% -$3.13M
EMB icon
422
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.3M 0.04%
197,920
-10,840
-5% -$925K
PLTR icon
423
Palantir
PLTR
$421B
$16.2M 0.04%
1,013,628
-25,655
-2% -$409K
WSM icon
424
Williams-Sonoma
WSM
$29.5B
$16.1M 0.04%
207,684
+13,236
+7% +$912K
IVT icon
425
InvenTrust Properties
IVT
$2.56B
$16.1M 0.04%
677,372
+38,787
+6% +$933K
15 16
17
18 19

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.