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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
TOL icon
801
Toll Brothers
TOL
$14B
$1.56M ﹤0.01%
21,085
+7,402
+54% +$584K
NAVI icon
802
Navient
NAVI
$796M
$1.55M ﹤0.01%
90,047
+7,129
+9% +$128K
EWBC icon
803
East-West Bancorp
EWBC
$18.1B
$1.53M ﹤0.01%
28,960
+9,269
+47% +$521K
CRBG icon
804
Corebridge Financial
CRBG
$15.4B
$1.52M ﹤0.01%
76,869
+31,671
+70% +$589K
HUN icon
805
Huntsman Corp
HUN
$1.82B
$1.5M ﹤0.01%
61,411
-10,451
-15% -$283K
GPI icon
806
Group 1 Automotive
GPI
$3.16B
$1.49M ﹤0.01%
5,563
+1,272
+30% +$333K
SFM icon
807
Sprouts Farmers Market
SFM
$7.96B
$1.42M ﹤0.01%
33,251
+4,598
+16% +$180K
ESNT icon
808
Essent Group
ESNT
$6.23B
$1.41M ﹤0.01%
29,762
-2,214
-7% -$110K
QFIN icon
809
Qfin Holdings
QFIN
$1.59B
$1.41M ﹤0.01%
91,574
-23,836
-21% -$407K
CLVT icon
810
Clarivate
CLVT
$1.21B
$1.38M ﹤0.01%
205,197
-509
-0.2% -$4.06K
TX icon
811
Ternium
TX
$10.8B
$1.36M ﹤0.01%
34,061
-320
-0.9% -$13.2K
TMHC
812
DELISTED
Taylor Morrison
TMHC
$1.35M ﹤0.01%
31,683
+7,990
+34% +$376K
WFG icon
813
West Fraser Timber
WFG
$5.58B
$1.34M ﹤0.01%
18,400
-54,514
-75% -$4.29M
VSTS icon
814
Vestis
VSTS
$1.83B
$1.32M ﹤0.01%
+68,266
New +$1.32M
X
815
DELISTED
US Steel
X
$1.24M ﹤0.01%
38,024
-30,199
-44% -$847K
BFH icon
816
Bread Financial
BFH
$4.38B
$1.23M ﹤0.01%
36,064
+2,758
+8% +$101K
PBF icon
817
PBF Energy
PBF
$7.86B
$1.21M ﹤0.01%
22,530
+3,929
+21% +$187K
KD icon
818
Kyndryl
KD
$2.97B
$1.19M ﹤0.01%
78,944
+14,217
+22% +$211K
UNIT
819
Uniti Group
UNIT
$2.28B
$1.19M ﹤0.01%
251,231
+57,438
+30% +$294K
HCC icon
820
Warrior Met Coal
HCC
$5.04B
$1.15M ﹤0.01%
22,487
-757
-3% -$31.8K
BLMN icon
821
Bloomin' Brands
BLMN
$944M
$1.14M ﹤0.01%
46,338
-129
-0.3% -$3.43K
LSTR icon
822
Landstar System
LSTR
$6.05B
$1.13M ﹤0.01%
6,375
+2,244
+54% +$431K
INGR icon
823
Ingredion
INGR
$6.53B
$1.1M ﹤0.01%
11,145
-215
-2% -$22.3K
LAZ icon
824
Lazard
LAZ
$4.16B
$1.08M ﹤0.01%
34,905
+1,223
+4% +$41K
OHI icon
825
Omega Healthcare
OHI
$14.4B
$1.08M ﹤0.01%
32,486
+12,155
+60% +$388K
31 32
33
34 35

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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.