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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
CRSP icon
776
CRISPR Therapeutics
CRSP
$5.17B
$2.2M 0.01%
48,520
+19,230
+66% +$993K
GFI icon
777
Gold Fields
GFI
$36.8B
$2.18M 0.01%
200,983
+73,561
+58% +$969K
OMF icon
778
OneMain Financial
OMF
$7.27B
$2.15M 0.01%
53,742
+290
+0.5% +$12.4K
INFY icon
779
Infosys
INFY
$50.9B
$2.15M 0.01%
125,532
-75,908
-38% -$1.29M
DXC icon
780
DXC Technology
DXC
$1.74B
$2.14M 0.01%
102,913
-10,114
-9% -$232K
BPOP icon
781
Popular Inc
BPOP
$11.1B
$2.1M 0.01%
33,252
+18,017
+118% +$1.19M
YELP icon
782
Yelp
YELP
$1.35B
$2.01M 0.01%
48,359
+38,560
+394% +$1.62M
BCC icon
783
Boise Cascade
BCC
$2.96B
$2.01M 0.01%
19,506
+16,306
+510% +$1.68M
PVH icon
784
PVH
PVH
$4.02B
$1.99M 0.01%
26,057
+6,410
+33% +$530K
GLBE icon
785
Global E Online
GLBE
$6.91B
$1.92M ﹤0.01%
+48,312
New +$1.95M
AVT icon
786
Avnet
AVT
$7.99B
$1.92M ﹤0.01%
39,773
+740
+2% +$35.7K
DOO
787
Bombardier Recreational Products
DOO
$4.7B
$1.9M ﹤0.01%
25,100
-7,600
-23% -$614K
LUMN icon
788
Lumen
LUMN
$6.85B
$1.88M ﹤0.01%
1,320,636
+689,004
+109% +$1.17M
LPX icon
789
Louisiana-Pacific
LPX
$5.2B
$1.83M ﹤0.01%
33,105
+6,883
+26% +$452K
MNDY icon
790
monday.com
MNDY
$3.75B
$1.78M ﹤0.01%
11,206
+279
+3% +$46.8K
FUTU icon
791
Futu Holdings
FUTU
$15.2B
$1.78M ﹤0.01%
30,799
-1,784
-5% -$95.1K
OZK icon
792
Bank OZK
OZK
$5.63B
$1.77M ﹤0.01%
47,750
+21,965
+85% +$890K
CIB icon
793
Grupo Cibest SA
CIB
$21.7B
$1.77M ﹤0.01%
66,265
-3,964
-6% -$110K
TRP icon
794
TC Energy
TRP
$66B
$1.73M ﹤0.01%
50,469
+13,100
+35% +$482K
ENB icon
795
Enbridge
ENB
$112B
$1.69M ﹤0.01%
50,864
-12,000
-19% -$426K
DOX icon
796
Amdocs
DOX
$6.22B
$1.67M ﹤0.01%
19,803
+11,821
+148% +$1.07M
KLG
797
DELISTED
WK Kellogg Co
KLG
$1.66M ﹤0.01%
+112,852
New +$1.79M
NBIS
798
Nebius Group N.V.
NBIS
$46.7B
$1.64M ﹤0.01%
86,654
– –
PFSI icon
799
PennyMac Financial
PFSI
$3.94B
$1.61M ﹤0.01%
24,171
-4,606
-16% -$331K
CWK icon
800
Cushman & Wakefield Ltd
CWK
$3.12B
$1.6M ﹤0.01%
209,492
+62,624
+43% +$567K
30 31
32
33 34

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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.