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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
SEE
776
DELISTED
Sealed Air
SEE
$2.19M 0.01%
59,895
-79,032
-57% -$2.59M
NVCR icon
777
NovoCure
NVCR
$2.02B
$2.11M 0.01%
141,661
-10,230
-7% -$137K
BHF icon
778
Brighthouse Financial
BHF
$3.46B
$2.1M ﹤0.01%
39,641
-7,343
-16% -$365K
ATKR icon
779
Atkore
ATKR
$3.17B
$2.08M ﹤0.01%
13,036
+6,790
+109% +$937K
AMCX icon
780
AMC Global Media
AMCX
$489M
$2.07M ﹤0.01%
109,991
+34,215
+45% +$507K
JOYY
781
JOYY Inc
JOYY
$3.77B
$2.04M ﹤0.01%
51,523
+39,888
+343% +$1.59M
LCID icon
782
Lucid Motors
LCID
$2.6B
$2.02M ﹤0.01%
48,065
-4,478
-9% -$201K
GFI icon
783
Gold Fields
GFI
$36.8B
$1.94M ﹤0.01%
134,266
-66,717
-33% -$923K
SCCO icon
784
Southern Copper
SCCO
$167B
$1.93M ﹤0.01%
24,185
-31,464
-57% -$2.19M
GLBE icon
785
Global E Online
GLBE
$6.91B
$1.85M ﹤0.01%
46,756
-1,556
-3% -$56K
ENB icon
786
Enbridge
ENB
$112B
$1.84M ﹤0.01%
51,064
+200
+0.4% +$6.74K
TMHC
787
DELISTED
Taylor Morrison
TMHC
$1.79M ﹤0.01%
33,613
+1,930
+6% +$86.3K
KD icon
788
Kyndryl
KD
$2.97B
$1.77M ﹤0.01%
85,060
+6,116
+8% +$105K
DOO
789
Bombardier Recreational Products
DOO
$4.7B
$1.76M ﹤0.01%
24,500
-600
-2% -$42K
DOX icon
790
Amdocs
DOX
$6.22B
$1.74M ﹤0.01%
19,761
-42
-0.2% -$3.5K
TX icon
791
Ternium
TX
$10.8B
$1.69M ﹤0.01%
39,684
+5,623
+17% +$217K
XRX icon
792
Xerox
XRX
$427M
$1.67M ﹤0.01%
91,351
+33,983
+59% +$502K
NBIS
793
Nebius Group N.V.
NBIS
$46.7B
$1.64M ﹤0.01%
86,654
– –
TME icon
794
Tencent Music
TME
$16.2B
$1.63M ﹤0.01%
181,248
+50,011
+38% +$387K
SBH icon
795
Sally Beauty Holdings
SBH
$1.57B
$1.62M ﹤0.01%
122,053
+19,174
+19% +$186K
GAP
796
The Gap Inc
GAP
$7.74B
$1.61M ﹤0.01%
76,955
+48,523
+171% +$782K
ZTO icon
797
ZTO Express
ZTO
$18.2B
$1.61M ﹤0.01%
75,542
-20,253
-21% -$460K
CRBG icon
798
Corebridge Financial
CRBG
$15.4B
$1.55M ﹤0.01%
71,298
-5,571
-7% -$115K
NAVI icon
799
Navient
NAVI
$796M
$1.5M ﹤0.01%
80,345
-9,702
-11% -$169K
ESNT icon
800
Essent Group
ESNT
$6.23B
$1.5M ﹤0.01%
28,336
-1,426
-5% -$69.8K
30 31
32
33 34

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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.