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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
ABCM
576
DELISTED
Abcam PLC
ABCM
$8.34M 0.02%
368,711
-1,510
-0.4% -$34.7K
CSL icon
577
Carlisle Companies
CSL
$15.3B
$8.33M 0.02%
32,138
-840
-3% -$225K
HTHT icon
578
Huazhu Hotels Group
HTHT
$13.2B
$8.33M 0.02%
211,213
-7,265
-3% -$306K
COUR icon
579
Coursera
COUR
$1.52B
$8.29M 0.02%
443,610
-740
-0.2% -$11.8K
WDC icon
580
Western Digital
WDC
$151B
$8.29M 0.02%
240,258
-9,232
-4% -$291K
HST icon
581
Host Hotels & Resorts
HST
$15.5B
$8.29M 0.02%
515,557
-24,175
-4% -$403K
EQT icon
582
EQT Corp
EQT
$33.8B
$8.28M 0.02%
203,994
-5,162
-2% -$214K
TTC icon
583
Toro Company
TTC
$9.4B
$8.28M 0.02%
99,588
-1,148
-1% -$111K
AVTR icon
584
Avantor
AVTR
$9.29B
$8.22M 0.02%
390,129
-21,866
-5% -$465K
ZS icon
585
Zscaler
ZS
$28.6B
$8.16M 0.02%
52,453
-2,006
-4% -$301K
SMCI icon
586
Super Micro Computer
SMCI
$20.4B
$8.09M 0.02%
+295,130
New +$8.23M
DOCU
587
DocuSign
DOCU
$11.4B
$8.08M 0.02%
192,372
+28,155
+17% +$1.38M
FFIV icon
588
F5
FFIV
$23.2B
$8.07M 0.02%
50,108
-1,249
-2% -$195K
NTRS icon
589
Northern Trust
NTRS
$34.4B
$8.05M 0.02%
115,916
-5,674
-5% -$429K
DOC
590
DELISTED
PHYSICIANS REALTY TRUST
DOC
$7.97M 0.02%
654,077
+10,412
+2% +$144K
CCL icon
591
Carnival Corporation Ltd
CCL
$38B
$7.97M 0.02%
581,126
+3,715
+0.6% +$61.6K
TRU icon
592
TransUnion
TRU
$15.2B
$7.94M 0.02%
110,587
-13,168
-11% -$1.03M
JLL icon
593
Jones Lang LaSalle
JLL
$16.4B
$7.92M 0.02%
56,123
+9,428
+20% +$1.54M
AXON
594
Axon Enterprise
AXON
$48.4B
$7.91M 0.02%
39,770
+31
+0.1% +$6.1K
RVTY icon
595
Revvity
RVTY
$12.9B
$7.8M 0.02%
70,441
-2,991
-4% -$352K
CE icon
596
Celanese
CE
$4.88B
$7.79M 0.02%
62,050
-1,725
-3% -$212K
CCEP icon
597
Coca-Cola Europacific Partners
CCEP
$46.9B
$7.78M 0.02%
124,564
-2,655
-2% -$169K
DAVA icon
598
Endava
DAVA
$159M
$7.7M 0.02%
134,303
+23,629
+21% +$1.23M
AFG icon
599
American Financial Group
AFG
$11.9B
$7.68M 0.02%
68,766
-165
-0.2% -$19K
TD icon
600
Toronto Dominion Bank
TD
$200B
$7.68M 0.02%
127,489
-37,500
-23% -$2.34M
22 23
24
25 26

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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.