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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
DD icon
401
DuPont de Nemours
DD
$19.3B
$19.2M 0.05%
199,024
-8,814
-4% -$801K
VMC icon
402
Vulcan Materials
VMC
$36.8B
$19.1M 0.05%
84,178
-20,029
-19% -$4.24M
DOC
403
DELISTED
PHYSICIANS REALTY TRUST
DOC
$19.1M 0.04%
1,434,433
+780,356
+119% +$9.27M
VICI icon
404
VICI Properties
VICI
$28.8B
$19M 0.04%
595,157
-49,122
-8% -$1.44M
ONC
405
BeOne Medicines Ltd
ONC
$40.5B
$18.9M 0.04%
104,804
-2,890
-3% -$523K
INCY icon
406
Incyte
INCY
$24.8B
$18.8M 0.04%
298,995
+56,848
+23% +$3.22M
GEHC icon
407
GE HealthCare
GEHC
$33.1B
$18.7M 0.04%
242,203
+9,574
+4% +$670K
IVT icon
408
InvenTrust Properties
IVT
$2.54B
$18.6M 0.04%
734,529
+57,157
+8% +$1.42M
IOT icon
409
Samsara
IOT
$23B
$18.6M 0.04%
555,950
-9,320
-2% -$259K
MOH icon
410
Molina Healthcare
MOH
$10.4B
$18.5M 0.04%
51,232
-1,553
-3% -$548K
PLTR icon
411
Palantir
PLTR
$426B
$18.1M 0.04%
1,053,665
+40,037
+4% +$713K
BMRN icon
412
BioMarin Pharmaceuticals
BMRN
$13B
$18M 0.04%
187,179
+7,999
+4% +$708K
TTWO icon
413
Take-Two Interactive
TTWO
$47.6B
$18M 0.04%
111,789
+9,150
+9% +$1.37M
RCL icon
414
Royal Caribbean
RCL
$82.5B
$18M 0.04%
138,880
-5,559
-4% -$567K
GPN icon
415
Global Payments
GPN
$22.8B
$18M 0.04%
141,430
-7,095
-5% -$822K
DG icon
416
Dollar General
DG
$27.3B
$17.9M 0.04%
131,489
-38,371
-23% -$4.65M
CHWY icon
417
Chewy
CHWY
$9.38B
$17.8M 0.04%
754,120
-160,947
-18% -$3.17M
EMB icon
418
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$17.6M 0.04%
197,920
– –
AIZ icon
419
Assurant
AIZ
$14.2B
$17.5M 0.04%
104,098
+28,914
+38% +$4.6M
IGIB icon
420
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.5M 0.04%
337,281
– –
WTRG icon
421
Essential Utilities
WTRG
$11.3B
$17.5M 0.04%
469,366
-18,257
-4% -$637K
SBAC icon
422
SBA Communications
SBAC
$19.2B
$17.4M 0.04%
68,780
-2,330
-3% -$523K
HYG icon
423
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$17.4M 0.04%
224,500
– –
OVV icon
424
Ovintiv
OVV
$17.5B
$17.3M 0.04%
393,941
+29,645
+8% +$1.35M
BRO icon
425
Brown & Brown
BRO
$23.8B
$17.3M 0.04%
242,752
+62,496
+35% +$4.47M
15 16
17
18 19

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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.