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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
AZPN
726
DELISTED
Aspen Technology Inc
AZPN
$3.4M 0.01%
16,623
+145
+0.9% +$27.3K
HR icon
727
Healthcare Realty
HR
$6.73B
$3.38M 0.01%
221,335
-2,674
-1% -$47.5K
ST icon
728
Sensata Technologies
ST
$6.66B
$3.36M 0.01%
88,863
-7,990
-8% -$322K
GIL icon
729
Gildan
GIL
$10.6B
$3.32M 0.01%
118,483
-39,400
-25% -$1.18M
MTG icon
730
MGIC Investment
MTG
$6.21B
$3.18M 0.01%
190,480
+27,304
+17% +$464K
IBN icon
731
ICICI Bank
IBN
$108B
$3.14M 0.01%
135,801
-36,308
-21% -$854K
TOST icon
732
Toast
TOST
$20.6B
$3.12M 0.01%
166,461
-2,521
-1% -$54.7K
IVZ icon
733
Invesco
IVZ
$14B
$3.05M 0.01%
210,014
+1,573
+0.8% +$25.3K
CFLT
734
DELISTED
Confluent
CFLT
$3.01M 0.01%
+101,681
New +$3.41M
FSV icon
735
FirstService
FSV
$6.27B
$3.01M 0.01%
20,700
+400
+2% +$61.1K
HRB icon
736
H&R Block
HRB
$5.82B
$3.01M 0.01%
69,885
+19,052
+37% +$703K
ACMR icon
737
ACM Research
ACMR
$5.49B
$3.01M 0.01%
165,998
-46,272
-22% -$688K
HCP
738
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.99M 0.01%
131,160
+2,060
+2% +$56K
ASR icon
739
Grupo Aeroportuario del Sureste
ASR
$8.24B
$2.97M 0.01%
12,068
+3,533
+41% +$956K
UHAL.B icon
740
U-Haul Holding Co Series N
UHAL.B
$12.6B
$2.94M 0.01%
56,080
-236
-0.4% -$12.8K
LCID icon
741
Lucid Motors
LCID
$2.6B
$2.94M 0.01%
52,543
+7,656
+17% +$496K
KARO icon
742
Karooooo
KARO
$1.95B
$2.93M 0.01%
147,147
– –
RITM icon
743
Rithm Capital
RITM
$5.65B
$2.91M 0.01%
312,839
+66,816
+27% +$659K
HOOD icon
744
Robinhood
HOOD
$85B
$2.88M 0.01%
+293,686
New +$3.26M
TDC icon
745
Teradata
TDC
$2.58B
$2.82M 0.01%
62,540
+12,614
+25% +$617K
XP icon
746
XP
XP
$8.37B
$2.78M 0.01%
120,635
– –
JXN icon
747
Jackson Financial
JXN
$8.83B
$2.75M 0.01%
71,957
+20,083
+39% +$702K
SIG icon
748
Signet Jewelers
SIG
$3.67B
$2.74M 0.01%
38,222
-9,286
-20% -$689K
WLK icon
749
Westlake Corp
WLK
$10.1B
$2.73M 0.01%
21,904
-295
-1% -$37.9K
WOLF icon
750
Wolfspeed
WOLF
$1.52B
$2.69M 0.01%
70,649
-1,716
-2% -$89.8K
28 29
30
31 32

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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.