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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
-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
APTV icon
426
Aptiv
APTV
$10.3B
$16M 0.04%
162,644
+3,821
+2% +$395K
AEE icon
427
Ameren
AEE
$29.6B
$16M 0.04%
213,443
-11,011
-5% -$898K
APA icon
428
APA Corp
APA
$14.4B
$15.9M 0.04%
386,938
-216,822
-36% -$8.92M
FCN icon
429
FTI Consulting
FCN
$4.17B
$15.9M 0.04%
88,950
-980
-1% -$183K
BMRN icon
430
BioMarin Pharmaceuticals
BMRN
$13.3B
$15.9M 0.04%
179,180
-3,607
-2% -$321K
GEHC icon
431
GE HealthCare
GEHC
$32.9B
$15.8M 0.04%
232,629
-12,149
-5% -$884K
MFC icon
432
Manulife Financial
MFC
$73.3B
$15.4M 0.04%
840,786
-274,000
-25% -$5.18M
RHI icon
433
Robert Half
RHI
$4.37B
$15.2M 0.04%
207,242
-35,366
-15% -$2.68M
FANG icon
434
Diamondback Energy
FANG
$55.7B
$15.2M 0.04%
97,969
-3,394
-3% -$501K
LH icon
435
Labcorp
LH
$26.1B
$15.1M 0.04%
75,341
-31,558
-30% -$6.66M
NTR icon
436
Nutrien
NTR
$31.6B
$15M 0.04%
243,068
-86,900
-26% -$5.5M
EXAS
437
DELISTED
Exact Sciences
EXAS
$15M 0.04%
219,917
-6,243
-3% -$530K
MPWR icon
438
Monolithic Power Systems
MPWR
$67.9B
$15M 0.04%
32,404
-7,708
-19% -$3.94M
AWK icon
439
American Water Works
AWK
$26.9B
$15M 0.04%
120,809
-700
-0.6% -$98.1K
BN icon
440
Brookfield
BN
$109B
$14.9M 0.04%
715,896
-4,965
-0.7% -$112K
HUBS icon
441
HubSpot
HUBS
$10.8B
$14.9M 0.04%
30,245
-2,484
-8% -$1.3M
HDB icon
442
HDFC Bank
HDB
$120B
$14.9M 0.04%
504,210
-97,914
-16% -$3.19M
CAH icon
443
Cardinal Health
CAH
$55.5B
$14.8M 0.04%
170,848
-4,940
-3% -$447K
VTRS icon
444
Viatris
VTRS
$18.7B
$14.8M 0.04%
1,497,267
+216,974
+17% +$2.26M
TSCO icon
445
Tractor Supply
TSCO
$18B
$14.6M 0.04%
358,615
-65,910
-16% -$2.86M
IR icon
446
Ingersoll Rand
IR
$33.6B
$14.5M 0.04%
227,259
-17,749
-7% -$1.18M
ANSS
447
DELISTED
Ansys
ANSS
$14.4M 0.04%
48,533
-1,966
-4% -$622K
TTWO icon
448
Take-Two Interactive
TTWO
$47.4B
$14.4M 0.04%
102,639
-2,719
-3% -$391K
INSP icon
449
Inspire Medical Systems
INSP
$1.73B
$14.4M 0.04%
72,570
+44,830
+162% +$11.3M
SSNC icon
450
SS&C Technologies
SSNC
$18.7B
$14.4M 0.04%
273,376
-50,386
-16% -$2.88M
16 17
18
19 20

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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.