We are live on ! Find out more
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
AY
626
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$7.02M 0.02%
326,792
-305
-0.1% -$5.8K
TRU icon
627
TransUnion
TRU
$15.2B
$6.98M 0.02%
101,638
-8,949
-8% -$545K
HTHT icon
628
Huazhu Hotels Group
HTHT
$13.2B
$6.97M 0.02%
208,388
-2,825
-1% -$101K
AES icon
629
AES
AES
$10.5B
$6.91M 0.02%
359,210
-20,457
-5% -$333K
ACM icon
630
Aecom
ACM
$9.42B
$6.76M 0.02%
73,182
-73
-0.1% -$6.2K
ETSY icon
631
Etsy
ETSY
$7.38B
$6.76M 0.02%
83,367
-1,579
-2% -$113K
W icon
632
Wayfair
W
$14.1B
$6.73M 0.02%
109,090
-1,264
-1% -$66.1K
HSIC icon
633
Henry Schein
HSIC
$9.82B
$6.73M 0.02%
88,835
-8,766
-9% -$613K
BURL icon
634
Burlington
BURL
$23.4B
$6.72M 0.02%
34,552
-1,852
-5% -$276K
FWONK icon
635
Liberty Media Series C
FWONK
$25.8B
$6.66M 0.02%
105,541
-5,813
-5% -$380K
IP icon
636
International Paper
IP
$21.9B
$6.64M 0.02%
183,624
-15,736
-8% -$550K
GOOS
637
Canada Goose Holdings
GOOS
$849M
$6.64M 0.02%
560,000
-85,040
-13% -$1.01M
CNH
638
CNH Industrial
CNH
$16.9B
$6.62M 0.02%
543,921
+483,884
+806% +$5.4M
ELS icon
639
Equity Lifestyle Properties
ELS
$12.5B
$6.61M 0.02%
93,769
-250,671
-73% -$17.1M
DNA icon
640
Ginkgo Bioworks
DNA
$515M
$6.61M 0.02%
97,781
-5,144
-5% -$315K
WRK
641
DELISTED
WestRock Company
WRK
$6.6M 0.02%
158,967
-8,625
-5% -$332K
KMX icon
642
CarMax
KMX
$8.34B
$6.54M 0.02%
85,268
-3,924
-4% -$264K
REG icon
643
Regency Centers
REG
$13.9B
$6.54M 0.02%
97,626
+7,655
+9% +$473K
CLF icon
644
Cleveland-Cliffs
CLF
$7.13B
$6.54M 0.02%
320,045
+22,540
+8% +$386K
UDR icon
645
UDR
UDR
$12.1B
$6.5M 0.02%
169,759
-166,034
-49% -$5.78M
TECH icon
646
Bio-Techne
TECH
$11.2B
$6.5M 0.02%
84,225
-2,915
-3% -$192K
ADC icon
647
Agree Realty
ADC
$9.22B
$6.49M 0.02%
103,116
+628
+0.6% +$36.4K
ROKU icon
648
Roku
ROKU
$22.5B
$6.46M 0.02%
70,467
+2,597
+4% +$217K
PNR icon
649
Pentair
PNR
$10.7B
$6.4M 0.02%
87,975
-2,579
-3% -$166K
TD icon
650
Toronto Dominion Bank
TD
$200B
$6.24M 0.01%
96,614
-30,875
-24% -$1.85M
24 25
26
27 28

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.