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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
STE icon
501
Steris
STE
$23.3B
$12.3M 0.03%
55,992
-1,248
-2% -$264K
MTB icon
502
M&T Bank
MTB
$36.3B
$12.1M 0.03%
88,471
-7,998
-8% -$1M
RPM icon
503
RPM International
RPM
$14.8B
$12.1M 0.03%
108,524
+5,751
+6% +$581K
ZS icon
504
Zscaler
ZS
$28.6B
$12M 0.03%
53,958
+1,505
+3% +$279K
NTES icon
505
NetEase
NTES
$85.4B
$12M 0.03%
128,279
+38,148
+42% +$4.05M
DOCS icon
506
Doximity
DOCS
$4.57B
$11.9M 0.03%
425,507
-55,003
-11% -$1.3M
NIO icon
507
NIO
NIO
$12.1B
$11.9M 0.03%
1,313,599
-25,042
-2% -$199K
BND icon
508
Vanguard Total Bond Market
BND
$161B
$11.9M 0.03%
161,270
– –
IRM icon
509
Iron Mountain
IRM
$36.2B
$11.8M 0.03%
168,806
-14,994
-8% -$941K
DKS icon
510
Dick's Sporting Goods
DKS
$19.2B
$11.8M 0.03%
80,271
+503
+0.6% +$61.1K
AMCR icon
511
Amcor
AMCR
$21.8B
$11.7M 0.03%
243,745
+20,634
+9% +$948K
ALLY icon
512
Ally Financial
ALLY
$13.3B
$11.7M 0.03%
335,710
-11,639
-3% -$325K
ACI icon
513
Albertsons Companies
ACI
$5.89B
$11.7M 0.03%
509,779
+33,042
+7% +$730K
ILMN icon
514
Illumina
ILMN
$29B
$11.7M 0.03%
86,280
-209,239
-71% -$24.1M
VLTO icon
515
Veralto
VLTO
$23.7B
$11.6M 0.03%
141,210
+8,119
+6% +$606K
L icon
516
Loews
L
$23.3B
$11.6M 0.03%
166,340
+57,046
+52% +$3.79M
IFF icon
517
International Flavors & Fragrances
IFF
$21.7B
$11.5M 0.03%
142,407
-1,742
-1% -$126K
HST icon
518
Host Hotels & Resorts
HST
$15.5B
$11.5M 0.03%
589,212
+73,655
+14% +$1.26M
NDAQ icon
519
Nasdaq
NDAQ
$53.4B
$11.5M 0.03%
197,161
-11,881
-6% -$626K
HHH icon
520
Howard Hughes
HHH
$3.91B
$11.4M 0.03%
140,260
-9,997
-7% -$701K
CPAY icon
521
Corpay
CPAY
$26.2B
$11.4M 0.03%
40,408
-1,502
-4% -$373K
PKG icon
522
Packaging Corp of America
PKG
$22.7B
$11.3M 0.03%
69,543
+11,776
+20% +$1.85M
FBIN icon
523
Fortune Brands Innovations
FBIN
$5.73B
$11.3M 0.03%
148,770
-10,021
-6% -$660K
JBHT icon
524
JB Hunt Transport Services
JBHT
$25B
$11.3M 0.03%
56,680
-2,330
-4% -$431K
ROL icon
525
Rollins
ROL
$17.9B
$11.2M 0.03%
257,159
-14,782
-5% -$575K
19 20
21
22 23

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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.