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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
OGN icon
751
Organon & Co
OGN
$3.58B
$2.69M 0.01%
154,795
+46,032
+42% +$960K
RXRX icon
752
Recursion Pharmaceuticals
RXRX
$1.76B
$2.67M 0.01%
349,470
-9,060
-3% -$90.4K
BIDU icon
753
Baidu
BIDU
$37.1B
$2.65M 0.01%
19,724
-2,000
-9% -$280K
LBTYK icon
754
Liberty Global Class C
LBTYK
$3.41B
$2.64M 0.01%
142,267
-4,803
-3% -$92.4K
MAN icon
755
ManpowerGroup
MAN
$2.63B
$2.63M 0.01%
35,841
+1,753
+5% +$136K
NFG icon
756
National Fuel Gas
NFG
$7.78B
$2.62M 0.01%
50,463
+15,242
+43% +$803K
H icon
757
Hyatt Hotels
H
$16B
$2.61M 0.01%
24,644
+997
+4% +$114K
AGCO icon
758
AGCO
AGCO
$7.06B
$2.6M 0.01%
22,008
+6,694
+44% +$850K
MOMO
759
Hello Group
MOMO
$870M
$2.58M 0.01%
370,093
+43,222
+13% +$397K
RY icon
760
Royal Bank of Canada
RY
$293B
$2.56M 0.01%
29,315
-19,000
-39% -$1.77M
ATHM icon
761
Autohome
ATHM
$2.71B
$2.55M 0.01%
84,033
-20,451
-20% -$615K
GTM
762
ZoomInfo Technologies
GTM
$1.23B
$2.53M 0.01%
154,228
-9,731
-6% -$199K
MHK icon
763
Mohawk Industries
MHK
$9.19B
$2.51M 0.01%
29,294
-1,389
-5% -$140K
JWN
764
DELISTED
Nordstrom
JWN
$2.47M 0.01%
165,291
+31,338
+23% +$575K
CX icon
765
Cemex
CX
$16.3B
$2.46M 0.01%
379,175
+296,917
+361% +$2.2M
LUV icon
766
Southwest Airlines
LUV
$22B
$2.46M 0.01%
90,717
-1,472
-2% -$48K
NVCR icon
767
NovoCure
NVCR
$2.02B
$2.45M 0.01%
151,891
-59,358
-28% -$1.71M
LSXMK
768
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.34M 0.01%
91,924
-39,191
-30% -$952K
ZTO icon
769
ZTO Express
ZTO
$18.2B
$2.32M 0.01%
95,795
-37,012
-28% -$942K
EVR icon
770
Evercore
EVR
$11.5B
$2.31M 0.01%
16,729
-5,312
-24% -$721K
BHF icon
771
Brighthouse Financial
BHF
$3.46B
$2.3M 0.01%
46,984
-10,579
-18% -$526K
LU icon
772
Lufax Holding
LU
$1.44B
$2.27M 0.01%
534,896
+15,173
+3% +$84K
ABEV icon
773
Ambev
ABEV
$45.4B
$2.24M 0.01%
868,402
-15,927
-2% -$46.1K
LAMR icon
774
Lamar Advertising Co
LAMR
$15.7B
$2.22M 0.01%
26,594
+7,777
+41% +$714K
TCOM icon
775
Trip.com Group
TCOM
$29.7B
$2.22M 0.01%
63,450
-388
-0.6% -$14.6K
29 30
31
32 33

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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.