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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
HAL icon
426
Halliburton
HAL
$28B
$17.2M 0.04%
476,436
-24,965
-5% -$960K
ZM icon
427
Zoom
ZM
$31.3B
$17.2M 0.04%
238,832
+72,917
+44% +$4.82M
CTRA
428
DELISTED
Coterra Energy
CTRA
$17.1M 0.04%
671,748
+58,176
+9% +$1.56M
LPLA icon
429
LPL Financial
LPLA
$29.2B
$17.1M 0.04%
75,319
-11,523
-13% -$2.59M
RMD icon
430
ResMed
RMD
$31.7B
$17.1M 0.04%
99,273
-16,828
-14% -$2.59M
WST icon
431
West Pharmaceutical
WST
$25.1B
$17M 0.04%
48,411
-3,248
-6% -$1.15M
PWR icon
432
Quanta Services
PWR
$100B
$17M 0.04%
78,828
-18,636
-19% -$3.44M
ANSS
433
DELISTED
Ansys
ANSS
$16.9M 0.04%
46,636
-1,897
-4% -$562K
WSM icon
434
Williams-Sonoma
WSM
$29.6B
$16.8M 0.04%
166,462
-41,222
-20% -$3.57M
IR icon
435
Ingersoll Rand
IR
$33.6B
$16.8M 0.04%
216,629
-10,630
-5% -$727K
LH icon
436
Labcorp
LH
$26.1B
$16.7M 0.04%
73,345
-1,996
-3% -$419K
CPB icon
437
Campbell Soup
CPB
$6.76B
$16.7M 0.04%
385,174
+89,677
+30% +$3.69M
CNP icon
438
CenterPoint Energy
CNP
$26.5B
$16.5M 0.04%
578,860
-4,868,301
-89% -$135M
DECK icon
439
Deckers Outdoor
DECK
$13.2B
$16.5M 0.04%
148,326
+4,194
+3% +$426K
MOS icon
440
The Mosaic Company
MOS
$7.33B
$16.4M 0.04%
459,545
-34,318
-7% -$1.21M
HUBS icon
441
HubSpot
HUBS
$10.8B
$16.3M 0.04%
28,156
-2,089
-7% -$1.01M
DLTR icon
442
Dollar Tree
DLTR
$25B
$16.3M 0.04%
114,453
-3,864
-3% -$458K
BN icon
443
Brookfield
BN
$108B
$16.3M 0.04%
607,731
-108,165
-15% -$2.46M
SSNC icon
444
SS&C Technologies
SSNC
$18.7B
$16.2M 0.04%
265,840
-7,536
-3% -$412K
EFX icon
445
Equifax
EFX
$21.4B
$16.1M 0.04%
65,258
-2,250
-3% -$456K
CAH icon
446
Cardinal Health
CAH
$55.7B
$16.1M 0.04%
159,902
-10,946
-6% -$1.09M
VTRS icon
447
Viatris
VTRS
$18.8B
$16.1M 0.04%
1,485,814
-11,453
-0.8% -$110K
CAG icon
448
Conagra Brands
CAG
$7.14B
$15.9M 0.04%
555,002
+205,710
+59% +$5.77M
WTW icon
449
Willis Towers Watson
WTW
$32B
$15.8M 0.04%
65,319
-1,951
-3% -$451K
WAT icon
450
Waters Corp
WAT
$40.4B
$15.7M 0.04%
47,772
-21,488
-31% -$5.93M
16 17
18
19 20

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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.