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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
WPC icon
601
W.P. Carey
WPC
$16.1B
$7.66M 0.02%
144,652
-30,911
-18% -$1.98M
TAP icon
602
Molson Coors Class B
TAP
$7.93B
$7.66M 0.02%
120,445
+8,293
+7% +$540K
ESS icon
603
Essex Property Trust
ESS
$18.2B
$7.6M 0.02%
35,849
-718
-2% -$168K
IMO icon
604
Imperial Oil
IMO
$62.3B
$7.6M 0.02%
123,477
+18,500
+18% +$1.01M
CFG icon
605
Citizens Financial Group
CFG
$30.6B
$7.59M 0.02%
283,306
-13,654
-5% -$390K
FRPT icon
606
Freshpet
FRPT
$3.26B
$7.59M 0.02%
115,230
-600
-0.5% -$43K
DVA icon
607
DaVita
DVA
$11.7B
$7.57M 0.02%
80,130
-12,518
-14% -$1.28M
LYV icon
608
Live Nation Entertainment
LYV
$43B
$7.46M 0.02%
89,896
-871
-1% -$75.9K
DNA icon
609
Ginkgo Bioworks
DNA
$500M
$7.45M 0.02%
102,925
-7,097
-6% -$567K
CERT icon
610
Certara
CERT
$1.23B
$7.42M 0.02%
510,210
-12,130
-2% -$204K
PODD icon
611
Insulet
PODD
$9.91B
$7.41M 0.02%
46,456
+5,497
+13% +$1.23M
ALSN icon
612
Allison Transmission
ALSN
$10.3B
$7.36M 0.02%
124,615
+16,989
+16% +$1M
TRMB icon
613
Trimble
TRMB
$13.6B
$7.34M 0.02%
136,208
-10,879
-7% -$576K
GDDY icon
614
GoDaddy
GDDY
$11.6B
$7.33M 0.02%
98,393
-8,116
-8% -$599K
HSIC icon
615
Henry Schein
HSIC
$9.82B
$7.25M 0.02%
97,601
-3,048
-3% -$235K
SWK icon
616
Stanley Black & Decker
SWK
$15.5B
$7.19M 0.02%
86,060
-3,102
-3% -$287K
MTCH icon
617
Match Group
MTCH
$8.43B
$7.16M 0.02%
182,814
-5,575
-3% -$247K
TXG icon
618
10x Genomics
TXG
$7.44B
$7.12M 0.02%
172,704
-1,146
-0.7% -$59.6K
FNF icon
619
Fidelity National Financial
FNF
$12.9B
$7.09M 0.02%
171,655
-226,126
-57% -$9.06M
OKTA icon
620
Okta
OKTA
$26.2B
$7.08M 0.02%
86,907
-1,101
-1% -$83.5K
DKNG icon
621
DraftKings
DKNG
$12B
$7.07M 0.02%
+240,249
New +$7.1M
IP icon
622
International Paper
IP
$21.9B
$7.07M 0.02%
199,360
-4,803
-2% -$163K
COIN icon
623
Coinbase
COIN
$39.2B
$6.99M 0.02%
93,052
-87
-0.1% -$7.33K
STX icon
624
Seagate
STX
$182B
$6.95M 0.02%
105,419
-3,322
-3% -$214K
FWONK icon
625
Liberty Media Series C
FWONK
$25.8B
$6.94M 0.02%
111,354
-9,953
-8% -$683K
23 24
25
26 27

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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.