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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
GLPI icon
626
Gaming and Leisure Properties
GLPI
$12.5B
$6.92M 0.02%
151,933
-3,758
-2% -$179K
L icon
627
Loews
L
$23.3B
$6.92M 0.02%
109,294
-13,027
-11% -$812K
TFII icon
628
TFI International
TFII
$11.4B
$6.89M 0.02%
53,700
-19,800
-27% -$2.51M
W icon
629
Wayfair
W
$14.1B
$6.68M 0.02%
110,354
-2,507
-2% -$174K
LBRDK icon
630
Liberty Broadband Class C
LBRDK
$5.18B
$6.67M 0.02%
73,049
+2,420
+3% +$216K
BSY icon
631
Bentley Systems
BSY
$10.7B
$6.54M 0.02%
130,434
+6,373
+5% +$321K
KIM icon
632
Kimco Realty
KIM
$16.2B
$6.54M 0.02%
371,671
+297
+0.1% +$5.77K
DT icon
633
Dynatrace
DT
$14.6B
$6.53M 0.02%
139,727
+19,236
+16% +$945K
LDOS icon
634
Leidos
LDOS
$17.5B
$6.51M 0.02%
70,690
-8,140
-10% -$766K
AER icon
635
AerCap
AER
$23.5B
$6.51M 0.02%
103,819
-9,404
-8% -$592K
KEY icon
636
KeyCorp
KEY
$24.3B
$6.5M 0.02%
603,892
-86,279
-13% -$955K
MGM icon
637
MGM Resorts International
MGM
$10.9B
$6.48M 0.02%
176,326
-1,907
-1% -$84.3K
EXE
638
Expand Energy Corp
EXE
$22.6B
$6.46M 0.02%
74,903
+3,819
+5% +$324K
UNM icon
639
Unum
UNM
$14.5B
$6.4M 0.02%
130,011
+21,129
+19% +$1.03M
DAL icon
640
Delta Air Lines
DAL
$58.7B
$6.33M 0.02%
171,132
+26,736
+19% +$1.16M
M icon
641
Macy's
M
$6.55B
$6.32M 0.02%
544,534
+73,924
+16% +$1.04M
KMX icon
642
CarMax
KMX
$8.34B
$6.31M 0.02%
89,192
-6,981
-7% -$572K
TEVA icon
643
Teva Pharmaceuticals
TEVA
$42.1B
$6.29M 0.02%
616,963
-15,252
-2% -$142K
R icon
644
Ryder
R
$9.98B
$6.28M 0.02%
58,724
+6,365
+12% +$619K
AY
645
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$6.25M 0.02%
327,097
+9,492
+3% +$215K
OTEX icon
646
Open Text
OTEX
$5.99B
$6.19M 0.02%
176,342
-65,000
-27% -$2.54M
QQQ icon
647
Invesco QQQ Trust
QQQ
$479B
$6.17M 0.02%
17,225
-32,775
-66% -$12.2M
MTN icon
648
Vail Resorts
MTN
$5.21B
$6.14M 0.02%
27,685
-486
-2% -$115K
ACM icon
649
Aecom
ACM
$9.42B
$6.08M 0.02%
73,255
-1,371
-2% -$118K
Z icon
650
Zillow
Z
$7.59B
$6.05M 0.02%
131,037
+11,171
+9% +$574K
24 25
26
27 28

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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.