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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
VTR icon
551
Ventas
VTR
$47.2B
$9.2M 0.02%
218,312
-16,577
-7% -$747K
WRB icon
552
W.R. Berkley
WRB
$26.3B
$9.19M 0.02%
217,179
-3,456
-2% -$143K
TWLO icon
553
Twilio
TWLO
$38.4B
$9.15M 0.02%
156,329
-4,841
-3% -$302K
BALL icon
554
Ball Corp
BALL
$16.6B
$9.15M 0.02%
183,726
-419
-0.2% -$22.9K
NTES icon
555
NetEase
NTES
$85.4B
$9.03M 0.02%
90,131
+12,096
+16% +$1.24M
LVS icon
556
Las Vegas Sands
LVS
$29.4B
$9M 0.02%
196,353
-3,729
-2% -$202K
RIVN icon
557
Rivian
RIVN
$23.7B
$8.98M 0.02%
369,909
+3,548
+1% +$82.8K
LSCC icon
558
Lattice Semiconductor
LSCC
$18.2B
$8.89M 0.02%
103,463
+12,504
+14% +$1.13M
HBAN icon
559
Huntington Bancshares
HBAN
$35.6B
$8.88M 0.02%
853,708
+6,782
+0.8% +$76.1K
PKG icon
560
Packaging Corp of America
PKG
$22.7B
$8.87M 0.02%
57,767
-1,721
-3% -$251K
JNPR
561
DELISTED
Juniper Networks
JNPR
$8.85M 0.02%
318,500
-24,827
-7% -$715K
COO icon
562
Cooper Companies
COO
$14.9B
$8.85M 0.02%
111,300
-220,988
-67% -$20.4M
TYL icon
563
Tyler Technologies
TYL
$13B
$8.75M 0.02%
22,655
-1,941
-8% -$762K
IPG
564
DELISTED
Interpublic Group of Companies
IPG
$8.73M 0.02%
304,700
-1,294
-0.4% -$43.2K
MANH icon
565
Manhattan Associates
MANH
$11.4B
$8.68M 0.02%
43,890
+35,711
+437% +$6.97M
DKS icon
566
Dick's Sporting Goods
DKS
$19.2B
$8.66M 0.02%
79,768
-18,141
-19% -$2.3M
ALLE icon
567
Allegion
ALLE
$14.1B
$8.62M 0.02%
82,692
-14,482
-15% -$1.63M
DUOL icon
568
Duolingo
DUOL
$6.42B
$8.61M 0.02%
51,920
-690
-1% -$101K
UTHR icon
569
United Therapeutics
UTHR
$22.7B
$8.59M 0.02%
38,035
-147
-0.4% -$33.9K
JOBY icon
570
Joby Aviation
JOBY
$8.71B
$8.55M 0.02%
1,326,160
-91,640
-6% -$722K
SUI icon
571
Sun Communities
SUI
$14.4B
$8.52M 0.02%
71,962
-3,179
-4% -$403K
AN icon
572
AutoNation
AN
$6.88B
$8.49M 0.02%
56,048
-6,947
-11% -$1.11M
BEKE icon
573
KE Holdings
BEKE
$19.5B
$8.42M 0.02%
542,842
+66,991
+14% +$1.06M
TSN icon
574
Tyson Foods
TSN
$20.1B
$8.42M 0.02%
166,815
-4,266
-2% -$227K
MAA icon
575
Mid-America Apartment Communities
MAA
$15.4B
$8.35M 0.02%
64,898
-3,784
-6% -$547K
21 22
23
24 25

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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.