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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
IOT icon
451
Samsara
IOT
$23.2B
$14.3M 0.04%
565,270
-31,480
-5% -$835K
SBAC icon
452
SBA Communications
SBAC
$19.2B
$14.2M 0.04%
71,110
-3,242
-4% -$721K
EEM icon
453
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$14.2M 0.04%
373,025
+84,905
+29% +$3.36M
EG icon
454
Everest Group
EG
$14.2B
$14.1M 0.04%
37,919
-400
-1% -$145K
WTW icon
455
Willis Towers Watson
WTW
$31.9B
$14.1M 0.04%
67,270
-6,428
-9% -$1.37M
GLW icon
456
Corning
GLW
$136B
$14M 0.04%
460,751
-4,726
-1% -$155K
WBD icon
457
Warner Bros
WBD
$67.4B
$14M 0.04%
1,291,026
-26,850
-2% -$335K
INCY icon
458
Incyte
INCY
$24.6B
$14M 0.04%
242,147
+14,526
+6% +$916K
IEF icon
459
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14M 0.03%
152,434
+1,473
+1% +$139K
IGSB icon
460
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$13.9M 0.03%
278,770
– –
GPC icon
461
Genuine Parts
GPC
$18.5B
$13.9M 0.03%
96,145
-2,533
-3% -$393K
BAH icon
462
Booz Allen Hamilton
BAH
$9.37B
$13.8M 0.03%
126,386
-33,151
-21% -$3.81M
CMS icon
463
CMS Energy
CMS
$21.7B
$13.8M 0.03%
259,963
-1,081
-0.4% -$62.6K
STT icon
464
State Street
STT
$51.3B
$13.7M 0.03%
205,215
-1,886
-0.9% -$133K
ZBH icon
465
Zimmer Biomet
ZBH
$18.7B
$13.7M 0.03%
122,429
+259
+0.2% +$32.9K
BMO icon
466
Bank of Montreal
BMO
$127B
$13.7M 0.03%
162,505
-21,000
-11% -$1.85M
MDB icon
467
MongoDB
MDB
$33.5B
$13.6M 0.03%
39,465
-757
-2% -$287K
GIB icon
468
CGI
GIB
$15.6B
$13.6M 0.03%
138,291
-45,500
-25% -$4.65M
MKC icon
469
McCormick & Company Non-Voting
MKC
$14.3B
$13.5M 0.03%
179,009
+13,440
+8% +$1.12M
NRG icon
470
NRG Energy
NRG
$25B
$13.4M 0.03%
348,511
+9,969
+3% +$377K
EQH icon
471
Equitable Holdings
EQH
$14.4B
$13.3M 0.03%
470,064
-95,861
-17% -$2.71M
RCL icon
472
Royal Caribbean
RCL
$82.4B
$13.3M 0.03%
144,439
-8,575
-6% -$859K
XYL icon
473
Xylem
XYL
$28.3B
$13.2M 0.03%
145,471
-4,960
-3% -$512K
BABA icon
474
Alibaba
BABA
$317B
$13.2M 0.03%
152,119
+46,299
+44% +$4.24M
HUBB icon
475
Hubbell
HUBB
$26.7B
$13.1M 0.03%
41,753
+2,167
+5% +$690K
17 18
19
20 21

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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.