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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
FOXA icon
526
Fox Class A
FOXA
$26.6B
$11.2M 0.03%
378,030
+18,114
+5% +$548K
TWLO icon
527
Twilio
TWLO
$38B
$11.2M 0.03%
147,535
-8,794
-6% -$548K
CRH icon
528
CRH
CRH
$66.9B
$11.1M 0.03%
160,513
+56,604
+54% +$3.42M
ARE icon
529
Alexandria Real Estate Equities
ARE
$8.32B
$11M 0.03%
86,605
-7,201
-8% -$775K
INVH icon
530
Invitation Homes
INVH
$17.8B
$11M 0.03%
321,264
-8,041
-2% -$262K
PPL
531
PPL Corp
PPL
$26.3B
$10.9M 0.03%
403,691
-7,823,936
-95% -$198M
ALGN icon
532
Align Technology
ALGN
$12.5B
$10.9M 0.03%
39,852
-1,918
-5% -$455K
GDDY icon
533
GoDaddy
GDDY
$11.6B
$10.9M 0.03%
102,608
+4,215
+4% +$377K
LW icon
534
Lamb Weston
LW
$7.12B
$10.8M 0.03%
100,186
-23,107
-19% -$2.23M
DOCU
535
DocuSign
DOCU
$11.4B
$10.8M 0.03%
181,533
-10,839
-6% -$497K
TYL icon
536
Tyler Technologies
TYL
$13B
$10.8M 0.03%
25,791
+3,136
+14% +$1.25M
WBA
537
DELISTED
Walgreens Boots Alliance
WBA
$10.7M 0.03%
410,017
-14,245
-3% -$318K
ATO icon
538
Atmos Energy
ATO
$28.4B
$10.6M 0.02%
91,225
-6,227
-6% -$696K
BEKE icon
539
KE Holdings
BEKE
$19.5B
$10.6M 0.02%
652,371
+109,529
+20% +$1.69M
DRI icon
540
Darden Restaurants
DRI
$24.9B
$10.6M 0.02%
64,248
-7,080
-10% -$1.07M
IEX icon
541
IDEX
IEX
$17.2B
$10.6M 0.02%
48,600
-2,001
-4% -$404K
BAX icon
542
Baxter International
BAX
$14.4B
$10.5M 0.02%
272,830
-8,074
-3% -$286K
JNPR
543
DELISTED
Juniper Networks
JNPR
$10.5M 0.02%
356,908
+38,408
+12% +$1.06M
PFG icon
544
Principal Financial Group
PFG
$24.4B
$10.4M 0.02%
132,700
-28,212
-18% -$2.04M
BWA icon
545
BorgWarner
BWA
$14.1B
$10.4M 0.02%
290,480
-23,284
-7% -$831K
BF.B icon
546
Brown-Forman Class B
BF.B
$12.9B
$10.4M 0.02%
182,328
-37,374
-17% -$2.14M
HBAN icon
547
Huntington Bancshares
HBAN
$35.6B
$10.4M 0.02%
814,477
-39,231
-5% -$429K
M icon
548
Macy's
M
$6.55B
$10.3M 0.02%
512,048
-32,486
-6% -$470K
ARES icon
549
Ares Management
ARES
$31B
$10.2M 0.02%
85,908
-5,931
-6% -$644K
CCL icon
550
Carnival Corporation Ltd
CCL
$38B
$10.2M 0.02%
550,486
-30,640
-5% -$445K
20 21
22
23 24

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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.