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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
CRH icon
651
CRH
CRH
$66.9B
$6.02M 0.02%
+103,909
New +$5.91M
DNLI icon
652
Denali Therapeutics
DNLI
$4B
$6M 0.02%
290,960
+1,380
+0.5% +$35K
WRK
653
DELISTED
WestRock Company
WRK
$6M 0.02%
167,592
-20,175
-11% -$661K
WU icon
654
Western Union
WU
$2.19B
$5.97M 0.01%
452,685
+119,608
+36% +$1.47M
AFRM icon
655
Affirm
AFRM
$25.3B
$5.96M 0.01%
280,420
-18,740
-6% -$343K
TECH icon
656
Bio-Techne
TECH
$11.2B
$5.93M 0.01%
87,140
-5,968
-6% -$471K
CCK icon
657
Crown Holdings
CCK
$13.1B
$5.9M 0.01%
66,687
-5,568
-8% -$499K
SU icon
658
Suncor Energy
SU
$73.4B
$5.88M 0.01%
171,047
-44,600
-21% -$1.43M
PNR icon
659
Pentair
PNR
$10.7B
$5.86M 0.01%
90,554
-6,624
-7% -$446K
TW icon
660
Tradeweb Markets
TW
$21.9B
$5.85M 0.01%
72,921
-122
-0.2% -$9.72K
BILL icon
661
BILL Holdings
BILL
$4.91B
$5.84M 0.01%
53,746
-2,140
-4% -$243K
CPT icon
662
Camden Property Trust
CPT
$11B
$5.82M 0.01%
61,511
-1,160
-2% -$123K
AES icon
663
AES
AES
$10.5B
$5.77M 0.01%
379,667
-13,525
-3% -$258K
SEDG icon
664
SolarEdge
SEDG
$1.98B
$5.71M 0.01%
44,108
+2,531
+6% +$486K
DAY
665
DELISTED
Dayforce
DAY
$5.68M 0.01%
83,699
-257
-0.3% -$18.1K
ADC icon
666
Agree Realty
ADC
$9.22B
$5.66M 0.01%
102,488
+1,573
+2% +$98.3K
QRVO icon
667
Qorvo
QRVO
$8.56B
$5.6M 0.01%
58,648
-1,511
-3% -$154K
GL icon
668
Globe Life
GL
$14.2B
$5.6M 0.01%
51,472
-852
-2% -$95.1K
FHN icon
669
First Horizon
FHN
$12B
$5.57M 0.01%
505,635
+1,327
+0.3% +$16.4K
CZR icon
670
Caesars Entertainment
CZR
$6.13B
$5.57M 0.01%
120,140
-5,431
-4% -$289K
SEIC icon
671
SEI Investments
SEIC
$12.6B
$5.55M 0.01%
92,200
+14,225
+18% +$875K
HEI.A icon
672
HEICO Corp Class A
HEI.A
$37B
$5.49M 0.01%
42,460
-171
-0.4% -$23.2K
ETSY icon
673
Etsy
ETSY
$7.38B
$5.49M 0.01%
84,946
-2,051
-2% -$162K
WYNN icon
674
Wynn Resorts
WYNN
$10.6B
$5.45M 0.01%
58,961
+430
+0.7% +$43.1K
PCTY icon
675
Paylocity
PCTY
$7.73B
$5.44M 0.01%
29,964
+834
+3% +$167K
25 26
27
28 29

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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.