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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
ALGN icon
476
Align Technology
ALGN
$12.5B
$12.8M 0.03%
41,770
-58
-0.1% -$20K
BF.B icon
477
Brown-Forman Class B
BF.B
$12.9B
$12.7M 0.03%
219,702
+7,202
+3% +$479K
BWA icon
478
BorgWarner
BWA
$14.1B
$12.7M 0.03%
313,764
-88,416
-22% -$3.75M
RF icon
479
Regions Financial
RF
$26.8B
$12.7M 0.03%
735,480
+97,931
+15% +$1.85M
DLTR icon
480
Dollar Tree
DLTR
$24.9B
$12.6M 0.03%
118,317
-10,842
-8% -$1.45M
BRO icon
481
Brown & Brown
BRO
$24B
$12.6M 0.03%
180,256
-9,934
-5% -$708K
STE icon
482
Steris
STE
$23.3B
$12.6M 0.03%
57,240
+76
+0.1% +$17.2K
RJF icon
483
Raymond James Financial
RJF
$34.5B
$12.5M 0.03%
124,866
-3,684
-3% -$390K
DOV icon
484
Dover
DOV
$28.3B
$12.4M 0.03%
88,978
-2,961
-3% -$427K
EFX icon
485
Equifax
EFX
$21.3B
$12.4M 0.03%
67,508
-6,369
-9% -$1.3M
DECK icon
486
Deckers Outdoor
DECK
$13.3B
$12.3M 0.03%
144,132
+7,818
+6% +$700K
TPL icon
487
Texas Pacific Land
TPL
$24.2B
$12.3M 0.03%
60,534
+2,610
+5% +$492K
PINS icon
488
Pinterest
PINS
$13.8B
$12.3M 0.03%
453,288
+65,945
+17% +$1.8M
MTB icon
489
M&T Bank
MTB
$36.3B
$12.2M 0.03%
96,469
-2,692
-3% -$351K
CPB icon
490
Campbell Soup
CPB
$6.69B
$12.1M 0.03%
295,497
-7,124
-2% -$312K
NIO icon
491
NIO
NIO
$12.1B
$12.1M 0.03%
1,338,641
-94,219
-7% -$1.05M
UDR icon
492
UDR
UDR
$12.1B
$12M 0.03%
335,793
-268,084
-44% -$10.7M
BBWI icon
493
Bath & Body Works
BBWI
$3.89B
$11.9M 0.03%
352,402
-17,517
-5% -$636K
ERIE icon
494
Erie Indemnity
ERIE
$13.2B
$11.9M 0.03%
40,527
-97
-0.2% -$25.1K
ARW icon
495
Arrow Electronics
ARW
$10.3B
$11.7M 0.03%
93,691
-14,527
-13% -$1.94M
FIX icon
496
Comfort Systems
FIX
$58.9B
$11.7M 0.03%
+68,830
New +$12.1M
DTE icon
497
DTE Energy
DTE
$28.5B
$11.7M 0.03%
117,770
-13,634
-10% -$1.47M
ZM icon
498
Zoom
ZM
$31.4B
$11.6M 0.03%
165,915
-5,003
-3% -$347K
PFG icon
499
Principal Financial Group
PFG
$24.4B
$11.6M 0.03%
160,912
-5,426
-3% -$421K
LII icon
500
Lennox International
LII
$14.6B
$11.5M 0.03%
30,586
-2,311
-7% -$833K
18 19
20
21 22

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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.