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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
LNG icon
26
Cheniere Energy
LNG
$52.9B
$243M 0.57%
1,419,286
-199,546
-12% -$34.3M
LNT icon
27
Alliant Energy
LNT
$18B
$238M 0.56%
4,628,966
-501,172
-10% -$25M
ELV icon
28
Elevance Health
ELV
$85.5B
$235M 0.55%
499,311
-35,719
-7% -$16.5M
ADBE icon
29
Adobe
ADBE
$105B
$235M 0.55%
394,183
-27,837
-7% -$16.1M
ETR icon
30
Entergy
ETR
$50B
$235M 0.55%
4,641,172
-367,444
-7% -$17.9M
CSCO icon
31
Cisco
CSCO
$479B
$232M 0.55%
4,596,232
-152,399
-3% -$7.79M
COST icon
32
Costco
COST
$420B
$225M 0.53%
340,209
-9,006
-3% -$5.34M
CCI icon
33
Crown Castle
CCI
$32.2B
$217M 0.51%
1,880,452
-662,404
-26% -$67.8M
NFLX icon
34
Netflix
NFLX
$309B
$216M 0.51%
4,427,340
-335,480
-7% -$14.6M
D icon
35
Dominion Energy
D
$59.3B
$210M 0.49%
4,464,396
-534,442
-11% -$23.9M
MRK icon
36
Merck
MRK
$318B
$208M 0.49%
1,906,060
-217,659
-10% -$22.6M
TXN icon
37
Texas Instruments
TXN
$261B
$204M 0.48%
1,194,082
+143,535
+14% +$22.2M
HD icon
38
Home Depot
HD
$355B
$200M 0.47%
578,388
-31,855
-5% -$9.87M
PEP icon
39
PepsiCo
PEP
$190B
$191M 0.45%
1,126,194
-46,979
-4% -$7.79M
WSO icon
40
Watsco Inc
WSO
$13.6B
$191M 0.45%
445,324
-54,276
-11% -$21M
EXC icon
41
Exelon
EXC
$47B
$187M 0.44%
5,205,677
+4,081,236
+363% +$157M
ACN icon
42
Accenture
ACN
$108B
$186M 0.44%
530,988
-43,715
-8% -$14.1M
NSC icon
43
Norfolk Southern
NSC
$75.1B
$186M 0.44%
786,670
+620,307
+373% +$130M
AMD icon
44
Advanced Micro Devices
AMD
$789B
$185M 0.44%
1,256,499
-16,740
-1% -$1.97M
WMT icon
45
Walmart Inc
WMT
$890B
$184M 0.43%
3,499,572
-35,715
-1% -$1.89M
VZ icon
46
Verizon
VZ
$196B
$181M 0.43%
4,813,805
+72,824
+2% +$2.58M
CMCSA icon
47
Comcast
CMCSA
$90B
$181M 0.43%
4,129,151
+311,270
+8% +$13.3M
FE icon
48
FirstEnergy
FE
$27.5B
$177M 0.42%
4,835,961
-707,414
-13% -$25.6M
TRGP icon
49
Targa Resources
TRGP
$55.1B
$175M 0.41%
2,013,073
-143,895
-7% -$12.4M
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$173M 0.41%
325,919
-8,111
-2% -$3.93M
1
2
3 4 5

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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.