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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
TEVA icon
651
Teva Pharmaceuticals
TEVA
$42.1B
$6.23M 0.01%
596,306
-20,657
-3% -$193K
R icon
652
Ryder
R
$9.98B
$6.22M 0.01%
54,084
-4,640
-8% -$488K
KSS icon
653
Kohl's
KSS
$2.16B
$6.2M 0.01%
216,101
+53,081
+33% +$1.24M
TW icon
654
Tradeweb Markets
TW
$21.9B
$6.19M 0.01%
68,152
-4,769
-7% -$426K
TFX icon
655
Teleflex
TFX
$5.89B
$6.17M 0.01%
24,728
-2,634
-10% -$563K
DAL icon
656
Delta Air Lines
DAL
$58.7B
$6.16M 0.01%
153,086
-18,046
-11% -$654K
SU icon
657
Suncor Energy
SU
$73.4B
$6.12M 0.01%
191,147
+20,100
+12% +$656K
BSY icon
658
Bentley Systems
BSY
$10.7B
$6.05M 0.01%
115,986
-14,448
-11% -$742K
CZR icon
659
Caesars Entertainment
CZR
$6.13B
$6.02M 0.01%
128,359
+8,219
+7% +$365K
WU icon
660
Western Union
WU
$2.19B
$5.99M 0.01%
502,899
+50,214
+11% +$613K
TTC icon
661
Toro Company
TTC
$9.4B
$5.97M 0.01%
62,211
-37,377
-38% -$3.2M
CCK icon
662
Crown Holdings
CCK
$13.1B
$5.95M 0.01%
64,589
-2,098
-3% -$178K
HII icon
663
Huntington Ingalls Industries
HII
$13B
$5.86M 0.01%
22,580
-17
-0.1% -$3.96K
EMN icon
664
Eastman Chemical
EMN
$8.39B
$5.79M 0.01%
64,495
-1,283
-2% -$102K
LEA icon
665
Lear
LEA
$8.05B
$5.75M 0.01%
40,690
+5,881
+17% +$789K
HEI.A icon
666
HEICO Corp Class A
HEI.A
$37B
$5.67M 0.01%
39,821
-2,639
-6% -$357K
BEN icon
667
Franklin Resources
BEN
$17B
$5.65M 0.01%
189,568
-30,571
-14% -$761K
CPT icon
668
Camden Property Trust
CPT
$11B
$5.61M 0.01%
56,519
-4,992
-8% -$462K
SIRI icon
669
SiriusXM
SIRI
$9.7B
$5.6M 0.01%
102,263
-17,529
-15% -$842K
CX icon
670
Cemex
CX
$16.3B
$5.59M 0.01%
721,282
+342,107
+90% +$2.32M
EXE
671
Expand Energy Corp
EXE
$22.6B
$5.53M 0.01%
71,899
-3,004
-4% -$247K
PATH icon
672
UiPath
PATH
$8.08B
$5.52M 0.01%
222,301
+20,994
+10% +$410K
SEIC icon
673
SEI Investments
SEIC
$12.6B
$5.51M 0.01%
86,728
-5,472
-6% -$319K
U icon
674
Unity
U
$19B
$5.49M 0.01%
134,150
+5,504
+4% +$170K
BXP icon
675
Boston Properties
BXP
$10.8B
$5.41M 0.01%
77,088
-7,868
-9% -$465K
25 26
27
28 29

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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.