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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
COIN icon
451
Coinbase
COIN
$39.3B
$15.7M 0.04%
90,187
-2,865
-3% -$313K
CMS icon
452
CMS Energy
CMS
$21.7B
$15.5M 0.04%
266,318
+6,355
+2% +$355K
NBIX icon
453
Neurocrine Biosciences
NBIX
$16.7B
$15.4M 0.04%
117,227
+18,687
+19% +$2.15M
GRMN
454
Garmin
GRMN
$60.3B
$15.4M 0.04%
120,080
+19,773
+20% +$2.29M
EXAS
455
DELISTED
Exact Sciences
EXAS
$15.4M 0.04%
208,527
-11,390
-5% -$747K
LKQ icon
456
LKQ Corp
LKQ
$6.19B
$15.4M 0.04%
322,241
-7,681
-2% -$358K
RHI icon
457
Robert Half
RHI
$4.33B
$15.3M 0.04%
174,012
-33,230
-16% -$2.64M
FCN icon
458
FTI Consulting
FCN
$4.18B
$15.2M 0.04%
76,440
-12,510
-14% -$2.59M
MANH icon
459
Manhattan Associates
MANH
$11.5B
$15.1M 0.04%
70,221
+26,331
+60% +$5.57M
EEM icon
460
iShares MSCI Emerging Markets ETF
EEM
$29.9B
$15.1M 0.04%
374,519
+1,494
+0.4% +$57.7K
STT icon
461
State Street
STT
$51.2B
$14.9M 0.04%
192,528
-12,687
-6% -$884K
APTV icon
462
Aptiv
APTV
$10.3B
$14.9M 0.04%
166,163
+3,519
+2% +$303K
NTR icon
463
Nutrien
NTR
$31.4B
$14.9M 0.04%
264,468
+21,400
+9% +$1.21M
EQH icon
464
Equitable Holdings
EQH
$14.5B
$14.9M 0.04%
446,561
-23,503
-5% -$688K
TSCO icon
465
Tractor Supply
TSCO
$18B
$14.7M 0.03%
342,915
-15,700
-4% -$641K
PTC icon
466
PTC
PTC
$16.6B
$14.7M 0.03%
84,151
+12,796
+18% +$1.96M
IEF icon
467
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$14.7M 0.03%
152,434
– –
GIB icon
468
CGI
GIB
$15.5B
$14.7M 0.03%
136,868
-1,423
-1% -$144K
TDY icon
469
Teledyne Technologies
TDY
$32.2B
$14.7M 0.03%
32,847
+5,981
+22% +$2.4M
PINS icon
470
Pinterest
PINS
$13.7B
$14.7M 0.03%
395,693
-57,595
-13% -$1.81M
HUBB icon
471
Hubbell
HUBB
$26.9B
$14.6M 0.03%
44,492
+2,739
+7% +$824K
XYL icon
472
Xylem
XYL
$28.2B
$14.6M 0.03%
127,697
-17,774
-12% -$1.77M
RF icon
473
Regions Financial
RF
$26.7B
$14.5M 0.03%
748,737
+13,257
+2% +$220K
HRL icon
474
Hormel Foods
HRL
$13.6B
$14.3M 0.03%
446,696
-116,306
-21% -$3.8M
ZBH icon
475
Zimmer Biomet
ZBH
$18.6B
$14.3M 0.03%
117,851
-4,578
-4% -$511K
17 18
19
20 21

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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.