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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
IPG
551
DELISTED
Interpublic Group of Companies
IPG
$10.2M 0.02%
311,493
+6,793
+2% +$205K
COO icon
552
Cooper Companies
COO
$14.9B
$10.1M 0.02%
107,228
-4,072
-4% -$342K
MRO
553
DELISTED
Marathon Oil Corporation
MRO
$10.1M 0.02%
418,690
+12,854
+3% +$331K
MKC icon
554
McCormick & Company Non-Voting
MKC
$14.3B
$10.1M 0.02%
147,523
-31,486
-18% -$2.06M
DUOL icon
555
Duolingo
DUOL
$6.42B
$10.1M 0.02%
44,420
-7,500
-14% -$1.46M
BALL icon
556
Ball Corp
BALL
$16.6B
$9.94M 0.02%
172,856
-10,870
-6% -$561K
DINO icon
557
HF Sinclair
DINO
$15.2B
$9.89M 0.02%
177,996
-21,579
-11% -$1.18M
AXON
558
Axon Enterprise
AXON
$48.4B
$9.81M 0.02%
37,976
-1,794
-5% -$404K
SNAP icon
559
Snap
SNAP
$9.05B
$9.77M 0.02%
576,858
+16,684
+3% +$205K
LVS icon
560
Las Vegas Sands
LVS
$29.4B
$9.7M 0.02%
197,019
+666
+0.3% +$31.5K
NTRS icon
561
Northern Trust
NTRS
$34.4B
$9.66M 0.02%
114,434
-1,482
-1% -$110K
TXT icon
562
Textron
TXT
$15.3B
$9.48M 0.02%
117,830
-5,102
-4% -$396K
JLL icon
563
Jones Lang LaSalle
JLL
$16.4B
$9.42M 0.02%
49,828
-6,295
-11% -$952K
WPC icon
564
W.P. Carey
WPC
$16.1B
$9.39M 0.02%
144,810
+158
+0.1% +$9.1K
AVY icon
565
Avery Dennison
AVY
$13.5B
$9.35M 0.02%
46,268
-10,118
-18% -$1.89M
CFG icon
566
Citizens Financial Group
CFG
$30.6B
$9.31M 0.02%
280,854
-2,452
-0.9% -$67.5K
FSLR icon
567
First Solar
FSLR
$25.7B
$9.26M 0.02%
53,745
-3,708
-6% -$567K
CE icon
568
Celanese
CE
$4.88B
$9.24M 0.02%
59,474
-2,576
-4% -$336K
KEY icon
569
KeyCorp
KEY
$24.3B
$9.16M 0.02%
635,849
+31,957
+5% +$379K
CSL icon
570
Carlisle Companies
CSL
$15.3B
$9.12M 0.02%
29,188
-2,950
-9% -$812K
STX icon
571
Seagate
STX
$182B
$9.09M 0.02%
106,506
+1,087
+1% +$81.1K
DAVA icon
572
Endava
DAVA
$159M
$9.09M 0.02%
116,799
-17,504
-13% -$1.08M
WDC icon
573
Western Digital
WDC
$151B
$9.05M 0.02%
228,507
-11,751
-5% -$411K
TPL icon
574
Texas Pacific Land
TPL
$24.2B
$9.04M 0.02%
51,768
-8,766
-14% -$1.67M
SUI icon
575
Sun Communities
SUI
$14.4B
$8.91M 0.02%
66,644
-5,318
-7% -$641K
21 22
23
24 25

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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.