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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
UNIT
801
Uniti Group
UNIT
$2.28B
$1.47M ﹤0.01%
252,723
+1,492
+0.6% +$7.56K
LU icon
802
Lufax Holding
LU
$1.44B
$1.46M ﹤0.01%
473,980
-60,916
-11% -$227K
TCOM icon
803
Trip.com Group
TCOM
$29.7B
$1.45M ﹤0.01%
40,257
-23,193
-37% -$791K
QFIN icon
804
Qfin Holdings
QFIN
$1.59B
$1.45M ﹤0.01%
91,574
– –
RCI icon
805
Rogers Communications
RCI
$18.7B
$1.41M ﹤0.01%
30,168
+28,800
+2,105% +$1.2M
ARCH
806
DELISTED
Arch Resources, Inc.
ARCH
$1.4M ﹤0.01%
8,430
+3,029
+56% +$476K
INFY icon
807
Infosys
INFY
$50.9B
$1.4M ﹤0.01%
76,117
-49,415
-39% -$860K
TRP icon
808
TC Energy
TRP
$66B
$1.39M ﹤0.01%
35,569
-14,900
-30% -$543K
LOPE icon
809
Grand Canyon Education
LOPE
$3.82B
$1.39M ﹤0.01%
10,531
+5,171
+96% +$673K
CIB icon
810
Grupo Cibest SA
CIB
$21.7B
$1.37M ﹤0.01%
44,621
-21,644
-33% -$588K
PRG icon
811
PROG Holdings
PRG
$1.68B
$1.36M ﹤0.01%
44,070
+31,833
+260% +$934K
MGA icon
812
Magna International
MGA
$18.7B
$1.35M ﹤0.01%
22,842
+21,800
+2,092% +$1.18M
FTI icon
813
TechnipFMC
FTI
$29.1B
$1.34M ﹤0.01%
66,658
+21,083
+46% +$432K
MATX icon
814
Matsons
MATX
$6.24B
$1.34M ﹤0.01%
12,238
+2,927
+31% +$278K
OPTU
815
Optimum Communications Inc
OPTU
$306M
$1.32M ﹤0.01%
407,427
+165,871
+69% +$434K
SBGI icon
816
Sinclair Inc
SBGI
$995M
$1.31M ﹤0.01%
100,455
+15,189
+18% +$186K
XPO icon
817
XPO
XPO
$23.5B
$1.31M ﹤0.01%
14,941
+4,813
+48% +$392K
GPI icon
818
Group 1 Automotive
GPI
$3.16B
$1.29M ﹤0.01%
4,240
-1,323
-24% -$361K
SLVM icon
819
Sylvamo
SLVM
$1.6B
$1.26M ﹤0.01%
25,653
+6,022
+31% +$281K
BNS icon
820
Scotiabank
BNS
$108B
$1.23M ﹤0.01%
25,328
+20,700
+447% +$911K
LSTR icon
821
Landstar System
LSTR
$6.05B
$1.22M ﹤0.01%
6,280
-95
-1% -$16.8K
HCC icon
822
Warrior Met Coal
HCC
$5.04B
$1.21M ﹤0.01%
19,735
-2,752
-12% -$145K
BLMN icon
823
Bloomin' Brands
BLMN
$944M
$1.21M ﹤0.01%
42,856
-3,482
-8% -$84.6K
ARW icon
824
Arrow Electronics
ARW
$10.3B
$1.19M ﹤0.01%
9,753
-83,938
-90% -$10M
TEX icon
825
Terex
TEX
$7.58B
$1.19M ﹤0.01%
20,744
+6,532
+46% +$338K
31 32
33
34 35

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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.