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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
AN icon
576
AutoNation
AN
$6.88B
$8.91M 0.02%
59,222
+3,174
+6% +$438K
VRT icon
577
Vertiv
VRT
$104B
$8.9M 0.02%
+185,208
New +$7.89M
AVTR icon
578
Avantor
AVTR
$9.29B
$8.8M 0.02%
385,629
-4,500
-1% -$92.2K
J icon
579
Jacobs Solutions
J
$17.2B
$8.78M 0.02%
81,804
-5,065
-6% -$551K
IMO icon
580
Imperial Oil
IMO
$62.3B
$8.77M 0.02%
153,877
+30,400
+25% +$1.75M
EQT icon
581
EQT Corp
EQT
$33.8B
$8.76M 0.02%
226,651
+22,657
+11% +$919K
CINF icon
582
Cincinnati Financial
CINF
$26.7B
$8.75M 0.02%
84,553
-26,489
-24% -$2.69M
LECO icon
583
Lincoln Electric
LECO
$15.1B
$8.71M 0.02%
39,997
+35,797
+852% +$6.91M
JOBY icon
584
Joby Aviation
JOBY
$8.71B
$8.66M 0.02%
1,302,420
-23,740
-2% -$146K
DVA icon
585
DaVita
DVA
$11.7B
$8.63M 0.02%
82,421
+2,291
+3% +$212K
FRPT icon
586
Freshpet
FRPT
$3.26B
$8.5M 0.02%
98,010
-17,220
-15% -$1.18M
PODD icon
587
Insulet
PODD
$9.91B
$8.5M 0.02%
39,157
-7,299
-16% -$1.25M
TSN icon
588
Tyson Foods
TSN
$20.1B
$8.47M 0.02%
157,603
-9,212
-6% -$447K
ESS icon
589
Essex Property Trust
ESS
$18.2B
$8.46M 0.02%
34,109
-1,740
-5% -$384K
CERT icon
590
Certara
CERT
$1.23B
$8.46M 0.02%
480,720
-29,490
-6% -$432K
AER icon
591
AerCap
AER
$23.5B
$8.43M 0.02%
113,365
+9,546
+9% +$630K
MAA icon
592
Mid-America Apartment Communities
MAA
$15.4B
$8.39M 0.02%
62,418
-2,480
-4% -$315K
FNF icon
593
Fidelity National Financial
FNF
$12.9B
$8.34M 0.02%
163,390
-8,265
-5% -$360K
TXG icon
594
10x Genomics
TXG
$7.44B
$8.27M 0.02%
147,814
-24,890
-14% -$1.08M
UTHR icon
595
United Therapeutics
UTHR
$22.7B
$8.27M 0.02%
37,599
-436
-1% -$100K
OKTA icon
596
Okta
OKTA
$26.2B
$8.21M 0.02%
90,679
+3,772
+4% +$288K
RIVN icon
597
Rivian
RIVN
$23.7B
$8.2M 0.02%
349,640
-20,269
-5% -$381K
SMCI icon
598
Super Micro Computer
SMCI
$20.4B
$8.16M 0.02%
287,090
-8,040
-3% -$223K
SWK icon
599
Stanley Black & Decker
SWK
$15.5B
$8.09M 0.02%
82,456
-3,604
-4% -$317K
CCEP icon
600
Coca-Cola Europacific Partners
CCEP
$46.9B
$8.04M 0.02%
120,459
-4,105
-3% -$251K
22 23
24
25 26

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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.