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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
PG icon
26
Procter & Gamble
PG
$339B
$242M 0.61%
1,659,014
-93,880
-5% -$14.3M
CSX icon
27
CSX Corp
CSX
$93.1B
$240M 0.6%
7,817,178
+145,010
+2% +$4.59M
CCI icon
28
Crown Castle
CCI
$32.2B
$234M 0.59%
2,542,856
-302,570
-11% -$31.3M
ELV icon
29
Elevance Health
ELV
$85.5B
$233M 0.58%
535,030
-59,531
-10% -$27M
ETR icon
30
Entergy
ETR
$50B
$232M 0.58%
5,008,616
-1,169,016
-19% -$57M
ABBV icon
31
AbbVie
ABBV
$435B
$231M 0.58%
1,552,398
-119,821
-7% -$17.6M
D icon
32
Dominion Energy
D
$59.3B
$223M 0.56%
4,998,838
-248,244
-5% -$12.3M
MRK icon
33
Merck
MRK
$318B
$219M 0.55%
2,123,719
-335,809
-14% -$36.2M
ADBE icon
34
Adobe
ADBE
$105B
$215M 0.54%
422,020
-7,594
-2% -$3.98M
XEL icon
35
Xcel Energy
XEL
$48.8B
$206M 0.52%
3,607,728
-148,626
-4% -$8.93M
PEP icon
36
PepsiCo
PEP
$190B
$199M 0.5%
1,173,173
-33,003
-3% -$5.99M
COST icon
37
Costco
COST
$420B
$197M 0.49%
349,215
-8,314
-2% -$4.59M
PPL
38
PPL Corp
PPL
$26.7B
$194M 0.49%
8,227,627
-404,971
-5% -$10.5M
YUMC icon
39
Yum China
YUMC
$16.3B
$192M 0.48%
3,451,459
+61,063
+2% +$3.42M
FE icon
40
FirstEnergy
FE
$27.5B
$189M 0.47%
5,543,375
+92,561
+2% +$3.44M
CVX icon
41
Chevron
CVX
$366B
$189M 0.47%
1,121,593
-2,560
-0.2% -$413K
WSO icon
42
Watsco Inc
WSO
$13.6B
$189M 0.47%
499,600
-15,079
-3% -$5.45M
WMT icon
43
Walmart Inc
WMT
$890B
$188M 0.47%
3,535,287
-25,707
-0.7% -$1.37M
TRGP icon
44
Targa Resources
TRGP
$55.1B
$185M 0.46%
2,156,968
-409,442
-16% -$33.9M
HD icon
45
Home Depot
HD
$355B
$184M 0.46%
610,243
-42,852
-7% -$13.8M
NFLX icon
46
Netflix
NFLX
$309B
$180M 0.45%
4,762,820
-83,940
-2% -$3.56M
ACN icon
47
Accenture
ACN
$108B
$176M 0.44%
574,703
-26,692
-4% -$8.41M
PFE icon
48
Pfizer
PFE
$153B
$172M 0.43%
5,170,492
-139,253
-3% -$4.92M
CMCSA icon
49
Comcast
CMCSA
$90B
$169M 0.42%
3,817,881
+236,959
+7% +$10.6M
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$169M 0.42%
334,030
-9,645
-3% -$5.14M
1
2
3 4 5

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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.