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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
LW icon
501
Lamb Weston
LW
$7.12B
$11.4M 0.03%
123,293
+3,826
+3% +$388K
WAB icon
502
Wabtec
WAB
$49.7B
$11.4M 0.03%
107,157
-3,976
-4% -$443K
DINO icon
503
HF Sinclair
DINO
$15.2B
$11.4M 0.03%
199,575
-23,878
-11% -$1.3M
CINF icon
504
Cincinnati Financial
CINF
$26.7B
$11.4M 0.03%
111,042
-6,024
-5% -$630K
VLTO icon
505
Veralto
VLTO
$23.7B
$11.3M 0.03%
+133,091
New +$11.1M
BND icon
506
Vanguard Total Bond Market
BND
$161B
$11.3M 0.03%
161,270
– –
FOXA icon
507
Fox Class A
FOXA
$26.6B
$11.2M 0.03%
359,916
-96,468
-21% -$3.17M
CHRW icon
508
C.H. Robinson
CHRW
$17.3B
$11.2M 0.03%
129,855
-7,070
-5% -$660K
JBHT icon
509
JB Hunt Transport Services
JBHT
$25B
$11.1M 0.03%
59,010
-1,961
-3% -$377K
NBIX icon
510
Neurocrine Biosciences
NBIX
$16.8B
$11.1M 0.03%
98,540
-481
-0.5% -$50.6K
TDY icon
511
Teledyne Technologies
TDY
$32B
$11M 0.03%
26,866
-377
-1% -$153K
NI icon
512
NiSource
NI
$20B
$11M 0.03%
443,831
+14,243
+3% +$385K
IRM icon
513
Iron Mountain
IRM
$36.2B
$10.9M 0.03%
183,800
-3,582
-2% -$219K
MRO
514
DELISTED
Marathon Oil Corporation
MRO
$10.9M 0.03%
405,836
-41,730
-9% -$1.08M
ACI icon
515
Albertsons Companies
ACI
$5.89B
$10.8M 0.03%
476,737
-28,310
-6% -$632K
AIZ icon
516
Assurant
AIZ
$14.2B
$10.8M 0.03%
75,184
+2,508
+3% +$344K
CPAY icon
517
Corpay
CPAY
$26.2B
$10.7M 0.03%
41,910
-719
-2% -$188K
HHH icon
518
Howard Hughes
HHH
$3.91B
$10.6M 0.03%
150,257
-2,958
-2% -$223K
BAX icon
519
Baxter International
BAX
$14.4B
$10.6M 0.03%
280,904
-8,007
-3% -$341K
GTLB icon
520
GitLab
GTLB
$6.88B
$10.6M 0.03%
234,350
-2,790
-1% -$134K
GRMN
521
Garmin
GRMN
$60.4B
$10.6M 0.03%
100,307
+2,244
+2% +$236K
HWM icon
522
Howmet Aerospace
HWM
$113B
$10.5M 0.03%
228,033
-5,496
-2% -$268K
IEX icon
523
IDEX
IEX
$17.2B
$10.5M 0.03%
50,601
-2,438
-5% -$529K
INVH icon
524
Invitation Homes
INVH
$17.8B
$10.4M 0.03%
329,305
-28,462
-8% -$978K
ATO icon
525
Atmos Energy
ATO
$28.4B
$10.3M 0.03%
97,452
+11,971
+14% +$1.4M
19 20
21
22 23

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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.