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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
VFC icon
726
VF Corp
VFC
$5.86B
$3.32M 0.01%
176,624
-23,337
-12% -$400K
LUMN icon
727
Lumen
LUMN
$6.85B
$3.26M 0.01%
1,788,857
+468,221
+35% +$664K
TOL icon
728
Toll Brothers
TOL
$14B
$3.25M 0.01%
31,595
+10,510
+50% +$876K
MPT
729
Medical Properties Trust
MPT
$2.48B
$3.23M 0.01%
658,498
+612,626
+1,336% +$3M
PNW icon
730
Pinnacle West Capital
PNW
$12B
$3.23M 0.01%
44,987
-1,182,335
-96% -$86.9M
XP icon
731
XP
XP
$8.37B
$3.15M 0.01%
120,635
– –
TOST icon
732
Toast
TOST
$20.6B
$3.11M 0.01%
170,582
+4,121
+2% +$67.6K
HRB icon
733
H&R Block
HRB
$5.82B
$3.11M 0.01%
64,183
-5,702
-8% -$254K
H icon
734
Hyatt Hotels
H
$16B
$3.11M 0.01%
23,812
-832
-3% -$94.4K
LAMR icon
735
Lamar Advertising Co
LAMR
$15.7B
$3.05M 0.01%
28,656
+2,062
+8% +$194K
BAM icon
736
Brookfield Asset Management
BAM
$84.4B
$3.03M 0.01%
75,464
+73,700
+4,178% +$2.49M
BCC icon
737
Boise Cascade
BCC
$2.96B
$3.01M 0.01%
23,210
+3,704
+19% +$397K
RXRX icon
738
Recursion Pharmaceuticals
RXRX
$1.76B
$2.97M 0.01%
301,490
-47,980
-14% -$342K
ACMR icon
739
ACM Research
ACMR
$5.53B
$2.95M 0.01%
151,146
-14,852
-9% -$260K
LBTYK icon
740
Liberty Global Class C
LBTYK
$3.41B
$2.93M 0.01%
157,369
+15,102
+11% +$262K
IBN icon
741
ICICI Bank
IBN
$108B
$2.93M 0.01%
122,866
-12,935
-10% -$298K
WLK icon
742
Westlake Corp
WLK
$10.1B
$2.92M 0.01%
20,830
-1,074
-5% -$136K
X
743
DELISTED
US Steel
X
$2.91M 0.01%
59,833
+21,809
+57% +$793K
MOMO
744
Hello Group
MOMO
$870M
$2.9M 0.01%
417,984
+47,891
+13% +$333K
BPOP icon
745
Popular Inc
BPOP
$11.1B
$2.85M 0.01%
34,750
+1,498
+5% +$106K
JHG
746
DELISTED
Janus Henderson
JHG
$2.83M 0.01%
93,912
+55,737
+146% +$1.44M
CVE icon
747
Cenovus Energy
CVE
$54.5B
$2.83M 0.01%
169,765
+164,200
+2,951% +$3.01M
FUTU icon
748
Futu Holdings
FUTU
$15.2B
$2.79M 0.01%
51,036
+20,237
+66% +$1.15M
TDC icon
749
Teradata
TDC
$2.58B
$2.77M 0.01%
63,603
+1,063
+2% +$47.8K
OZK icon
750
Bank OZK
OZK
$5.63B
$2.75M 0.01%
55,225
+7,475
+16% +$308K
28 29
30
31 32

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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.