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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
BMO icon
751
Bank of Montreal
BMO
$127B
$2.75M 0.01%
27,785
-134,720
-83% -$11.2M
MAN icon
752
ManpowerGroup
MAN
$2.63B
$2.64M 0.01%
33,202
-2,639
-7% -$196K
LOGI icon
753
Logitech
LOGI
$15B
$2.64M 0.01%
27,735
+25,634
+1,220% +$2.1M
CRSP icon
754
CRISPR Therapeutics
CRSP
$5.17B
$2.64M 0.01%
42,160
-6,360
-13% -$352K
HCP
755
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.62M 0.01%
110,860
-20,300
-15% -$440K
AGCO icon
756
AGCO
AGCO
$7.06B
$2.62M 0.01%
21,550
-458
-2% -$53.6K
DXC icon
757
DXC Technology
DXC
$1.74B
$2.61M 0.01%
114,104
+11,191
+11% +$249K
MNDY icon
758
monday.com
MNDY
$3.75B
$2.6M 0.01%
13,819
+2,613
+23% +$421K
LUV icon
759
Southwest Airlines
LUV
$22B
$2.54M 0.01%
87,846
-2,871
-3% -$74.7K
NFG icon
760
National Fuel Gas
NFG
$7.78B
$2.53M 0.01%
50,397
-66
-0.1% -$3.41K
LSXMK
761
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.5M 0.01%
87,018
-4,906
-5% -$129K
CWK icon
762
Cushman & Wakefield Ltd
CWK
$3.12B
$2.44M 0.01%
226,084
+16,592
+8% +$138K
YELP icon
763
Yelp
YELP
$1.35B
$2.41M 0.01%
50,999
+2,640
+5% +$117K
RY icon
764
Royal Bank of Canada
RY
$293B
$2.39M 0.01%
23,600
-5,715
-19% -$504K
EVR icon
765
Evercore
EVR
$11.5B
$2.37M 0.01%
13,850
-2,879
-17% -$417K
LPX icon
766
Louisiana-Pacific
LPX
$5.2B
$2.36M 0.01%
33,131
+26
+0.1% +$1.55K
PFSI icon
767
PennyMac Financial
PFSI
$3.94B
$2.34M 0.01%
26,530
+2,359
+10% +$177K
ATHM icon
768
Autohome
ATHM
$2.71B
$2.34M 0.01%
83,492
-541
-0.6% -$14.9K
CFLT
769
DELISTED
Confluent
CFLT
$2.34M 0.01%
100,133
-1,548
-2% -$37.4K
EWBC icon
770
East-West Bancorp
EWBC
$18.1B
$2.34M 0.01%
32,560
+3,600
+12% +$217K
TAL icon
771
TAL Education Group
TAL
$6.93B
$2.32M 0.01%
183,876
+93,664
+104% +$970K
CAR icon
772
Avis
CAR
$4.9B
$2.29M 0.01%
12,922
-8,406
-39% -$1.53M
OMF icon
773
OneMain Financial
OMF
$7.27B
$2.23M 0.01%
45,302
-8,440
-16% -$344K
BIDU icon
774
Baidu
BIDU
$37.1B
$2.22M 0.01%
18,608
-1,116
-6% -$129K
AVT icon
775
Avnet
AVT
$7.99B
$2.21M 0.01%
43,826
+4,053
+10% +$193K
29 30
31
32 33

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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.