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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
QCOM icon
51
Qualcomm
QCOM
$176B
$172M 0.4%
1,188,481
+49,290
+4% +$6.1M
KO icon
52
Coca-Cola
KO
$375B
$168M 0.4%
2,849,789
-94,181
-3% -$5.35M
FTNT icon
53
Fortinet
FTNT
$117B
$164M 0.39%
2,801,414
+218,105
+8% +$12.1M
MELI icon
54
Mercado Libre
MELI
$92.3B
$163M 0.38%
103,775
-11,412
-10% -$16.2M
CVX icon
55
Chevron
CVX
$366B
$162M 0.38%
1,088,423
-33,170
-3% -$5.02M
IVV icon
56
iShares Core S&P 500 ETF
IVV
$904B
$160M 0.38%
335,402
-56,300
-14% -$25.2M
YUMC icon
57
Yum China
YUMC
$16.3B
$156M 0.37%
3,684,980
+233,521
+7% +$10.9M
CRM icon
58
Salesforce
CRM
$158B
$155M 0.37%
589,537
-138,415
-19% -$31.3M
GILD icon
59
Gilead Sciences
GILD
$165B
$154M 0.36%
1,903,205
-85,990
-4% -$6.69M
CSX icon
60
CSX Corp
CSX
$93.1B
$154M 0.36%
4,432,821
-3,384,357
-43% -$108M
AMGN icon
61
Amgen
AMGN
$222B
$153M 0.36%
532,311
-6,630
-1% -$1.81M
AMAT icon
62
Applied Materials
AMAT
$428B
$152M 0.36%
935,891
-53,661
-5% -$7.88M
ES icon
63
Eversource Energy
ES
$27.2B
$145M 0.34%
2,344,019
+1,911,540
+442% +$110M
MCD icon
64
McDonald's
MCD
$195B
$145M 0.34%
487,553
-16,036
-3% -$4.36M
MLM icon
65
Martin Marietta Materials
MLM
$33B
$143M 0.34%
286,980
-27,084
-9% -$12.2M
SPGI icon
66
S&P Global
SPGI
$120B
$143M 0.34%
323,790
-27,428
-8% -$10.8M
BAC icon
67
Bank of America
BAC
$442B
$142M 0.33%
4,210,372
-12,124
-0.3% -$353K
PFE icon
68
Pfizer
PFE
$153B
$141M 0.33%
4,911,490
-259,002
-5% -$7.83M
AGG icon
69
iShares Core US Aggregate Bond ETF
AGG
$138B
$140M 0.33%
1,413,455
– –
BMY icon
70
Bristol-Myers Squibb
BMY
$132B
$135M 0.32%
2,635,904
-109,887
-4% -$5.77M
EVRG icon
71
Evergy
EVRG
$19.2B
$133M 0.31%
2,552,305
+366,391
+17% +$18.4M
IBM icon
72
IBM
IBM
$224B
$131M 0.31%
803,460
+15,567
+2% +$2.35M
MCO icon
73
Moody's
MCO
$82.7B
$130M 0.31%
331,801
-30,845
-9% -$10.7M
INTC icon
74
Intel
INTC
$513B
$128M 0.3%
2,551,810
+128,399
+5% +$5.22M
DTM icon
75
DT Midstream
DTM
$13.4B
$127M 0.3%
2,321,982
-236,648
-9% -$13M
1 2
3
4 5

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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.