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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
LYV icon
601
Live Nation Entertainment
LYV
$43B
$8.02M 0.02%
85,691
-4,205
-5% -$362K
LSCC icon
602
Lattice Semiconductor
LSCC
$18.2B
$8.01M 0.02%
116,102
+12,639
+12% +$840K
DKNG icon
603
DraftKings
DKNG
$12B
$7.94M 0.02%
225,185
-15,064
-6% -$504K
HDB icon
604
HDFC Bank
HDB
$120B
$7.93M 0.02%
236,542
-267,668
-53% -$8.07M
QRVO icon
605
Qorvo
QRVO
$8.56B
$7.8M 0.02%
69,285
+10,637
+18% +$1.03M
PAYC icon
606
Paycom
PAYC
$9.62B
$7.76M 0.02%
37,557
+1,739
+5% +$368K
TAP icon
607
Molson Coors Class B
TAP
$7.93B
$7.75M 0.02%
126,544
+6,099
+5% +$367K
GL icon
608
Globe Life
GL
$14.2B
$7.73M 0.02%
63,545
+12,073
+23% +$1.42M
Z icon
609
Zillow
Z
$7.59B
$7.69M 0.02%
132,870
+1,833
+1% +$80.8K
RVTY icon
610
Revvity
RVTY
$12.9B
$7.68M 0.02%
70,219
-222
-0.3% -$21.4K
MTCH icon
611
Match Group
MTCH
$8.43B
$7.65M 0.02%
209,479
+26,665
+15% +$901K
LDOS icon
612
Leidos
LDOS
$17.5B
$7.62M 0.02%
70,445
-245
-0.3% -$25K
TFII icon
613
TFI International
TFII
$11.4B
$7.57M 0.02%
55,600
+1,900
+4% +$225K
WIX icon
614
WIX.com
WIX
$2.61B
$7.55M 0.02%
61,380
+13,116
+27% +$1.27M
GLPI icon
615
Gaming and Leisure Properties
GLPI
$12.5B
$7.51M 0.02%
152,186
+253
+0.2% +$11.7K
NEOG icon
616
Neogen
NEOG
$2.49B
$7.4M 0.02%
+367,850
New +$6.23M
OTEX icon
617
Open Text
OTEX
$5.99B
$7.38M 0.02%
175,642
-700
-0.4% -$26.3K
ALLE icon
618
Allegion
ALLE
$14.1B
$7.35M 0.02%
57,986
-24,706
-30% -$2.64M
COUR icon
619
Coursera
COUR
$1.52B
$7.34M 0.02%
378,850
-64,760
-15% -$1.24M
TRMB icon
620
Trimble
TRMB
$13.6B
$7.3M 0.02%
137,157
+949
+0.7% +$45.3K
DT icon
621
Dynatrace
DT
$14.6B
$7.22M 0.02%
132,044
-7,683
-5% -$388K
KIM icon
622
Kimco Realty
KIM
$16.2B
$7.08M 0.02%
332,365
-39,306
-11% -$742K
MGM icon
623
MGM Resorts International
MGM
$10.9B
$7.08M 0.02%
158,508
-17,818
-10% -$699K
QQQ icon
624
Invesco QQQ Trust
QQQ
$479B
$7.05M 0.02%
17,225
– –
ALSN icon
625
Allison Transmission
ALSN
$10.3B
$7.03M 0.02%
120,724
-3,891
-3% -$217K
23 24
25
26 27

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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.