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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
AVY icon
526
Avery Dennison
AVY
$13.5B
$10.3M 0.03%
56,386
-1,482
-3% -$268K
AMCR icon
527
Amcor
AMCR
$21.8B
$10.2M 0.03%
223,111
-8,978
-4% -$432K
DRI icon
528
Darden Restaurants
DRI
$24.9B
$10.2M 0.03%
71,328
-8,694
-11% -$1.38M
DOCS icon
529
Doximity
DOCS
$4.57B
$10.2M 0.03%
480,510
-2,650
-0.5% -$72.3K
WHR icon
530
Whirlpool
WHR
$2.75B
$10.2M 0.03%
76,216
-12,034
-14% -$1.7M
NDAQ icon
531
Nasdaq
NDAQ
$53.4B
$10.2M 0.03%
209,042
+828
+0.4% +$42K
ROL icon
532
Rollins
ROL
$17.9B
$10.2M 0.03%
271,941
-8,650
-3% -$349K
PTC icon
533
PTC
PTC
$16.4B
$10.1M 0.03%
71,355
+1,353
+2% +$193K
UBS icon
534
UBS Group
UBS
$177B
$9.99M 0.03%
403,010
-202,389
-33% -$4.73M
FBIN icon
535
Fortune Brands Innovations
FBIN
$5.73B
$9.87M 0.02%
158,791
+76,569
+93% +$5.26M
IFF icon
536
International Flavors & Fragrances
IFF
$21.7B
$9.83M 0.02%
144,149
-3,505
-2% -$256K
FITB
537
Fifth Third Bancorp
FITB
$51.8B
$9.82M 0.02%
387,575
-9,521
-2% -$257K
J icon
538
Jacobs Solutions
J
$17.2B
$9.81M 0.02%
86,869
+631
+0.7% +$68K
RPM icon
539
RPM International
RPM
$14.8B
$9.74M 0.02%
102,773
+18,826
+22% +$1.84M
KNX icon
540
Knight Transportation
KNX
$11.2B
$9.67M 0.02%
192,863
-36,437
-16% -$2.02M
TXT icon
541
Textron
TXT
$15.3B
$9.61M 0.02%
122,932
-21,996
-15% -$1.64M
CAG icon
542
Conagra Brands
CAG
$7.07B
$9.58M 0.02%
349,292
-40,267
-10% -$1.24M
GOOS
543
Canada Goose Holdings
GOOS
$849M
$9.46M 0.02%
+645,040
New +$10.5M
ARES icon
544
Ares Management
ARES
$31B
$9.45M 0.02%
91,839
+92
+0.1% +$9.3K
WBA
545
DELISTED
Walgreens Boots Alliance
WBA
$9.44M 0.02%
424,262
-103,813
-20% -$2.76M
ARE icon
546
Alexandria Real Estate Equities
ARE
$8.32B
$9.39M 0.02%
93,806
-283
-0.3% -$32.9K
PAYC icon
547
Paycom
PAYC
$9.62B
$9.29M 0.02%
35,818
-1,466
-4% -$447K
FSLR icon
548
First Solar
FSLR
$25.7B
$9.28M 0.02%
57,453
-1,006
-2% -$188K
ALLY icon
549
Ally Financial
ALLY
$13.3B
$9.27M 0.02%
347,349
-61,432
-15% -$1.72M
ENPH icon
550
Enphase Energy
ENPH
$5.41B
$9.2M 0.02%
76,578
-10,540
-12% -$1.5M
20 21
22
23 24

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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.