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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
SIRI icon
676
SiriusXM
SIRI
$9.7B
$5.41M 0.01%
119,792
-31,467
-21% -$1.46M
BEN icon
677
Franklin Resources
BEN
$17B
$5.41M 0.01%
220,139
-5,252
-2% -$142K
TFX icon
678
Teleflex
TFX
$5.89B
$5.37M 0.01%
27,362
-368
-1% -$83.5K
REG icon
679
Regency Centers
REG
$13.9B
$5.35M 0.01%
89,971
+1,026
+1% +$64.8K
HAS icon
680
Hasbro
HAS
$13.3B
$5.32M 0.01%
80,362
-5,023
-6% -$333K
FMC icon
681
FMC
FMC
$1.31B
$5.21M 0.01%
77,842
-1,517
-2% -$131K
NLY icon
682
Annaly Capital Management
NLY
$17.3B
$5.18M 0.01%
275,622
-2,274
-0.8% -$45.2K
FOX icon
683
Fox Class B
FOX
$23.6B
$5.14M 0.01%
177,951
-32,408
-15% -$992K
BXP icon
684
Boston Properties
BXP
$10.8B
$5.05M 0.01%
84,956
-4,447
-5% -$285K
EMN icon
685
Eastman Chemical
EMN
$8.39B
$5.05M 0.01%
65,778
-5,356
-8% -$444K
SNAP icon
686
Snap
SNAP
$9.05B
$4.99M 0.01%
560,174
+5,195
+0.9% +$54.3K
BURL icon
687
Burlington
BURL
$23.4B
$4.93M 0.01%
36,404
-2,121
-6% -$340K
STAA icon
688
STAAR Surgical
STAA
$1.25B
$4.89M 0.01%
121,670
-2,020
-2% -$94.6K
ROKU icon
689
Roku
ROKU
$22.5B
$4.79M 0.01%
67,870
-2,811
-4% -$218K
ARMK icon
690
Aramark
ARMK
$14.6B
$4.77M 0.01%
190,468
+5,618
+3% +$157K
DAR icon
691
Darling Ingredients
DAR
$9.99B
$4.75M 0.01%
90,996
-3,764
-4% -$235K
NWSA icon
692
News Corp Class A
NWSA
$15.4B
$4.74M 0.01%
236,540
+10,125
+4% +$205K
JAZZ icon
693
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.73M 0.01%
36,519
-1,232
-3% -$164K
RGEN icon
694
Repligen
RGEN
$9.21B
$4.68M 0.01%
29,441
-1,687
-5% -$276K
LEA icon
695
Lear
LEA
$8.05B
$4.67M 0.01%
34,809
-1,646
-5% -$238K
CLF icon
696
Cleveland-Cliffs
CLF
$7.13B
$4.65M 0.01%
297,505
-7,346
-2% -$115K
HII icon
697
Huntington Ingalls Industries
HII
$13B
$4.62M 0.01%
22,597
-418
-2% -$92.2K
CTLT
698
DELISTED
CATALENT, INC.
CTLT
$4.61M 0.01%
101,344
-2,015
-2% -$94.2K
SEE
699
DELISTED
Sealed Air
SEE
$4.57M 0.01%
138,927
-17,834
-11% -$689K
WIX icon
700
WIX.com
WIX
$2.61B
$4.43M 0.01%
48,264
+5,754
+14% +$514K
26 27
28
29 30

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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.