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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
IGSB icon
476
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.3M 0.03%
278,770
– –
AEE icon
477
Ameren
AEE
$29.6B
$14.3M 0.03%
197,139
-16,304
-8% -$1.24M
WBD icon
478
Warner Bros
WBD
$67.4B
$14.1M 0.03%
1,236,482
-54,544
-4% -$589K
FFIV icon
479
F5
FFIV
$23.2B
$14M 0.03%
78,102
+27,994
+56% +$4.57M
FANG icon
480
Diamondback Energy
FANG
$55.7B
$13.9M 0.03%
89,373
-8,596
-9% -$1.35M
WRB icon
481
W.R. Berkley
WRB
$26.3B
$13.9M 0.03%
293,894
+76,715
+35% +$3.5M
CHRW icon
482
C.H. Robinson
CHRW
$17.3B
$13.6M 0.03%
157,806
+27,951
+22% +$2.34M
WAB icon
483
Wabtec
WAB
$49.7B
$13.6M 0.03%
106,899
-258
-0.2% -$29.1K
AWK icon
484
American Water Works
AWK
$26.9B
$13.6M 0.03%
102,741
-18,068
-15% -$2.28M
FITB
485
Fifth Third Bancorp
FITB
$51.8B
$13.5M 0.03%
391,101
+3,526
+0.9% +$97.8K
GLW icon
486
Corning
GLW
$136B
$13.5M 0.03%
442,698
-18,053
-4% -$516K
AFRM icon
487
Affirm
AFRM
$25.3B
$13.4M 0.03%
272,880
-7,540
-3% -$218K
BBWI icon
488
Bath & Body Works
BBWI
$3.89B
$13.4M 0.03%
310,548
-41,854
-12% -$1.41M
ERIE icon
489
Erie Indemnity
ERIE
$13.2B
$13.3M 0.03%
39,854
-673
-2% -$202K
HWM icon
490
Howmet Aerospace
HWM
$113B
$13.3M 0.03%
246,473
+18,440
+8% +$910K
APA icon
491
APA Corp
APA
$14.4B
$13.3M 0.03%
370,835
-16,103
-4% -$608K
FIX icon
492
Comfort Systems
FIX
$58.9B
$13.3M 0.03%
64,500
-4,330
-6% -$800K
DOV icon
493
Dover
DOV
$28.3B
$13.1M 0.03%
85,210
-3,768
-4% -$528K
BABA icon
494
Alibaba
BABA
$317B
$13.1M 0.03%
168,559
+16,440
+11% +$1.31M
SPLK
495
DELISTED
Splunk Inc
SPLK
$13M 0.03%
85,379
-29,576
-26% -$4.42M
NI icon
496
NiSource
NI
$20B
$12.8M 0.03%
482,347
+38,516
+9% +$990K
GPC icon
497
Genuine Parts
GPC
$18.5B
$12.7M 0.03%
92,058
-4,087
-4% -$561K
GTLB icon
498
GitLab
GTLB
$6.88B
$12.7M 0.03%
202,110
-32,240
-14% -$1.63M
RJF icon
499
Raymond James Financial
RJF
$34.5B
$12.7M 0.03%
114,072
-10,794
-9% -$1.11M
DTE icon
500
DTE Energy
DTE
$28.5B
$12.5M 0.03%
113,046
-4,724
-4% -$484K
18 19
20
21 22

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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.