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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
IVV icon
51
iShares Core S&P 500 ETF
IVV
$904B
$168M 0.42%
391,702
+43,900
+13% +$19.6M
TXN icon
52
Texas Instruments
TXN
$261B
$167M 0.42%
1,050,547
-34,649
-3% -$5.91M
KO icon
53
Coca-Cola
KO
$375B
$165M 0.41%
2,943,970
-95,011
-3% -$5.7M
BMY icon
54
Bristol-Myers Squibb
BMY
$132B
$159M 0.4%
2,745,791
-74,215
-3% -$4.55M
VZ icon
55
Verizon
VZ
$196B
$154M 0.38%
4,740,981
-361,273
-7% -$12.2M
FTNT icon
56
Fortinet
FTNT
$117B
$152M 0.38%
2,583,309
+153,613
+6% +$10.2M
GILD icon
57
Gilead Sciences
GILD
$165B
$149M 0.37%
1,989,195
-147,662
-7% -$11.4M
CRM icon
58
Salesforce
CRM
$158B
$148M 0.37%
727,952
-12,334
-2% -$2.66M
CNP icon
59
CenterPoint Energy
CNP
$26.8B
$146M 0.37%
5,447,161
-304,676
-5% -$8.8M
MELI icon
60
Mercado Libre
MELI
$92.3B
$146M 0.37%
115,187
+2,437
+2% +$3.1M
AMGN icon
61
Amgen
AMGN
$222B
$145M 0.36%
538,941
-36,606
-6% -$9.14M
TTD icon
62
Trade Desk
TTD
$6.49B
$138M 0.35%
1,770,428
-44,054
-2% -$3.56M
AMAT icon
63
Applied Materials
AMAT
$428B
$137M 0.34%
989,552
-82,218
-8% -$11.8M
DTM icon
64
DT Midstream
DTM
$13.4B
$135M 0.34%
2,558,630
-667,359
-21% -$34.8M
AGG icon
65
iShares Core US Aggregate Bond ETF
AGG
$138B
$133M 0.33%
1,413,455
– –
ORCL icon
66
Oracle
ORCL
$423B
$133M 0.33%
1,253,023
-168,359
-12% -$19.5M
MCD icon
67
McDonald's
MCD
$195B
$133M 0.33%
503,589
-11,744
-2% -$3.35M
AMD icon
68
Advanced Micro Devices
AMD
$789B
$131M 0.33%
1,273,239
-48,829
-4% -$5.3M
MLM icon
69
Martin Marietta Materials
MLM
$33B
$129M 0.32%
314,064
-8,686
-3% -$3.84M
SPGI icon
70
S&P Global
SPGI
$120B
$128M 0.32%
351,218
-7,827
-2% -$3.08M
QCOM icon
71
Qualcomm
QCOM
$176B
$127M 0.32%
1,139,191
-184,031
-14% -$21.3M
CI icon
72
Cigna
CI
$74.6B
$124M 0.31%
432,644
-69,963
-14% -$20M
MKL icon
73
Markel Group
MKL
$23.2B
$120M 0.3%
81,312
-3,238
-4% -$4.74M
COP icon
74
ConocoPhillips
COP
$141B
$118M 0.3%
989,146
-23,333
-2% -$2.71M
BAC icon
75
Bank of America
BAC
$442B
$116M 0.29%
4,222,496
-123,775
-3% -$3.66M
1 2
3
4 5

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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.