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
BZ icon
676
Kanzhun
BZ
$7.8B
$5.37M 0.01%
323,138
+77,423
+32% +$1.22M
DAY
677
DELISTED
Dayforce
DAY
$5.37M 0.01%
79,954
-3,745
-4% -$256K
AZPN
678
DELISTED
Aspen Technology Inc
AZPN
$5.32M 0.01%
24,177
+7,554
+45% +$1.45M
AFG icon
679
American Financial Group
AFG
$11.9B
$5.29M 0.01%
44,454
-24,312
-35% -$2.74M
DNLI icon
680
Denali Therapeutics
DNLI
$4B
$5.28M 0.01%
246,190
-44,770
-15% -$887K
TPR icon
681
Tapestry
TPR
$33.3B
$5.28M 0.01%
143,475
-7,632
-5% -$235K
FOX icon
682
Fox Class B
FOX
$23.6B
$5.26M 0.01%
190,236
+12,285
+7% +$345K
FSV icon
683
FirstService
FSV
$6.27B
$5.2M 0.01%
32,100
+11,400
+55% +$1.72M
LBRDK icon
684
Liberty Broadband Class C
LBRDK
$5.18B
$5.19M 0.01%
64,437
-8,612
-12% -$723K
CG icon
685
Carlyle Group
CG
$17.2B
$5.15M 0.01%
126,625
+3,503
+3% +$115K
UHS icon
686
Universal Health Services
UHS
$10.2B
$5.15M 0.01%
33,761
-1,379
-4% -$186K
OGN icon
687
Organon & Co
OGN
$3.58B
$5.14M 0.01%
356,317
+201,522
+130% +$2.74M
UNM icon
688
Unum
UNM
$14.5B
$5.11M 0.01%
112,860
-17,151
-13% -$781K
CYBR
689
DELISTED
CyberArk
CYBR
$5.08M 0.01%
23,191
-842
-4% -$156K
RGEN icon
690
Repligen
RGEN
$9.21B
$5.06M 0.01%
28,169
-1,272
-4% -$198K
NLY icon
691
Annaly Capital Management
NLY
$17.3B
$5.06M 0.01%
261,240
-14,382
-5% -$257K
NWSA icon
692
News Corp Class A
NWSA
$15.4B
$5M 0.01%
203,475
-33,065
-14% -$718K
WYNN icon
693
Wynn Resorts
WYNN
$10.6B
$4.99M 0.01%
54,756
-4,205
-7% -$373K
KNX icon
694
Knight Transportation
KNX
$11.2B
$4.95M 0.01%
85,948
-106,915
-55% -$5.6M
PVH icon
695
PVH
PVH
$4.02B
$4.89M 0.01%
40,055
+13,998
+54% +$1.25M
HAS icon
696
Hasbro
HAS
$13.3B
$4.79M 0.01%
93,777
+13,415
+17% +$678K
SIG icon
697
Signet Jewelers
SIG
$3.67B
$4.69M 0.01%
43,728
+5,506
+14% +$451K
MTN icon
698
Vail Resorts
MTN
$5.21B
$4.65M 0.01%
21,798
-5,887
-21% -$1.29M
JXN icon
699
Jackson Financial
JXN
$8.83B
$4.53M 0.01%
88,417
+16,460
+23% +$724K
PCTY icon
700
Paylocity
PCTY
$7.73B
$4.49M 0.01%
27,235
-2,729
-9% -$459K
26 27
28
29 30

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.