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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
UHS icon
701
Universal Health Services
UHS
$10.5B
$4.42M 0.01%
35,140
-2,212
-6% -$302K
BIO icon
702
Bio-Rad Laboratories Class A
BIO
$9.48B
$4.37M 0.01%
12,182
-1,032
-8% -$398K
FTCH
703
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
$4.35M 0.01%
2,080,061
-51,670
-2% -$211K
TPR icon
704
Tapestry
TPR
$33.3B
$4.34M 0.01%
151,107
+23,337
+18% +$854K
GNW icon
705
Genworth Financial
GNW
$3.75B
$4.25M 0.01%
724,790
-97,867
-12% -$565K
GNRC icon
706
Generac Holdings
GNRC
$12.2B
$4.2M 0.01%
38,530
-818
-2% -$101K
XRAY icon
707
Dentsply Sirona
XRAY
$2.34B
$4.16M 0.01%
121,763
-5,314
-4% -$202K
U icon
708
Unity
U
$19B
$4.04M 0.01%
128,646
-764
-0.6% -$29.4K
HEI icon
709
HEICO Corp
HEI
$50.9B
$4.03M 0.01%
24,890
-720
-3% -$122K
CYBR
710
DELISTED
CyberArk
CYBR
$3.94M 0.01%
24,033
-358
-1% -$57.5K
WBS icon
711
Webster Financial
WBS
$12.8B
$3.89M 0.01%
96,611
-2,984
-3% -$127K
SCCO icon
712
Southern Copper
SCCO
$167B
$3.88M 0.01%
55,649
+598
+1% +$43.7K
VOYA icon
713
Voya Financial
VOYA
$9.09B
$3.87M 0.01%
58,224
+23,854
+69% +$1.7M
SKM icon
714
SK Telecom
SKM
$12.8B
$3.85M 0.01%
179,525
+4,579
+3% +$91.7K
CAR icon
715
Avis
CAR
$4.9B
$3.83M 0.01%
21,328
-2,101
-9% -$455K
GRAB icon
716
Grab
GRAB
$15B
$3.77M 0.01%
1,063,891
+40,493
+4% +$144K
BZ icon
717
Kanzhun
BZ
$7.8B
$3.73M 0.01%
245,715
+74,516
+44% +$1.17M
CG icon
718
Carlyle Group
CG
$17.2B
$3.71M 0.01%
123,122
+651
+0.5% +$21K
VFC icon
719
VF Corp
VFC
$5.86B
$3.53M 0.01%
199,961
+3,023
+2% +$57.5K
PARA
720
DELISTED
Paramount Global Class B
PARA
$3.53M 0.01%
273,290
-1,142
-0.4% -$16.9K
FMX icon
721
Fomento Económico Mexicano
FMX
$40.9B
$3.47M 0.01%
31,798
+9,093
+40% +$1.01M
RACE icon
722
Ferrari
RACE
$71.5B
$3.47M 0.01%
11,717
-901
-7% -$280K
HLF icon
723
Herbalife
HLF
$1.21B
$3.45M 0.01%
246,368
+10,272
+4% +$155K
PATH icon
724
UiPath
PATH
$8.08B
$3.44M 0.01%
201,307
-5,737
-3% -$95.5K
KSS icon
725
Kohl's
KSS
$2.16B
$3.42M 0.01%
163,020
+29,360
+22% +$741K
27 28
29
30 31

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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.