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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
CELH icon
701
Celsius Holdings
CELH
$6.89B
$4.43M 0.01%
+81,232
New +$4.34M
DAR icon
702
Darling Ingredients
DAR
$9.91B
$4.4M 0.01%
88,288
-2,708
-3% -$123K
HEI icon
703
HEICO Corp
HEI
$50.9B
$4.31M 0.01%
24,103
-787
-3% -$133K
CTLT
704
DELISTED
CATALENT, INC.
CTLT
$4.28M 0.01%
95,150
-6,194
-6% -$251K
HLF icon
705
Herbalife
HLF
$1.21B
$4.26M 0.01%
279,096
+32,728
+13% +$452K
BILL icon
706
BILL Holdings
BILL
$4.91B
$4.24M 0.01%
52,004
-1,742
-3% -$143K
GNW icon
707
Genworth Financial
GNW
$3.7B
$4.2M 0.01%
629,075
-95,715
-13% -$581K
FMC icon
708
FMC
FMC
$1.31B
$4.15M 0.01%
65,832
-12,010
-15% -$696K
FMX icon
709
Fomento Económico Mexicano
FMX
$40.9B
$4.12M 0.01%
31,655
-143
-0.4% -$17K
GRAB icon
710
Grab
GRAB
$15B
$4.02M 0.01%
1,192,671
+128,780
+12% +$416K
KARO icon
711
Karooooo
KARO
$1.95B
$3.97M 0.01%
163,347
+16,200
+11% +$389K
PARA
712
DELISTED
Paramount Global Class B
PARA
$3.93M 0.01%
266,003
-7,287
-3% -$97.5K
GIL icon
713
Gildan
GIL
$10.6B
$3.92M 0.01%
118,483
– –
JAZZ icon
714
Jazz Pharmaceuticals
JAZZ
$16.7B
$3.91M 0.01%
31,807
-4,712
-13% -$588K
BIO icon
715
Bio-Rad Laboratories Class A
BIO
$9.48B
$3.77M 0.01%
11,671
-511
-4% -$160K
XIFR
716
XPLR Infrastructure LP
XIFR
$1.07B
$3.7M 0.01%
+121,547
New +$3.1M
SKM icon
717
SK Telecom
SKM
$12.8B
$3.69M 0.01%
172,578
-6,947
-4% -$147K
VOYA icon
718
Voya Financial
VOYA
$9.08B
$3.67M 0.01%
50,206
-8,018
-14% -$559K
JWN
719
DELISTED
Nordstrom
JWN
$3.61M 0.01%
195,399
+30,108
+18% +$462K
RITM icon
720
Rithm Capital
RITM
$5.65B
$3.6M 0.01%
336,971
+24,132
+8% +$240K
UHAL.B icon
721
U-Haul Holding Co Series N
UHAL.B
$12.6B
$3.49M 0.01%
49,515
-6,565
-12% -$357K
STAA icon
722
STAAR Surgical
STAA
$1.25B
$3.47M 0.01%
111,120
-10,550
-9% -$379K
MTG icon
723
MGIC Investment
MTG
$6.21B
$3.44M 0.01%
178,277
-12,203
-6% -$216K
RACE icon
724
Ferrari
RACE
$71.5B
$3.43M 0.01%
10,134
-1,583
-14% -$529K
HOOD icon
725
Robinhood
HOOD
$85B
$3.37M 0.01%
264,442
-29,244
-10% -$291K
27 28
29
30 31

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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.