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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
BRK.A icon
826
Berkshire Hathaway Class A
BRK.A
$1.14T
$1.06M ﹤0.01%
2
– –
THC icon
827
Tenet Healthcare
THC
$21B
$1.02M ﹤0.01%
15,533
+3,640
+31% +$272K
MUSA icon
828
Murphy USA
MUSA
$10.2B
$1.01M ﹤0.01%
2,967
-1,070
-27% -$340K
JHG
829
DELISTED
Janus Henderson
JHG
$986K ﹤0.01%
38,175
+1,706
+5% +$46.7K
WFRD icon
830
Weatherford International
WFRD
$6.65B
$979K ﹤0.01%
10,836
+1,716
+19% +$145K
WB icon
831
Weibo
WB
$1.96B
$958K ﹤0.01%
76,357
+163
+0.2% +$2.17K
SBGI icon
832
Sinclair Inc
SBGI
$993M
$957K ﹤0.01%
85,266
+16,827
+25% +$217K
ATKR icon
833
Atkore
ATKR
$3.17B
$932K ﹤0.01%
6,246
+3,701
+145% +$559K
FTI icon
834
TechnipFMC
FTI
$29.1B
$927K ﹤0.01%
45,575
+18,755
+70% +$354K
EXAI
835
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$922K ﹤0.01%
203,970
+11,570
+6% +$74.8K
ARCH
836
DELISTED
Arch Resources, Inc.
ARCH
$922K ﹤0.01%
5,401
+1,018
+23% +$137K
DLB icon
837
Dolby
DLB
$5.81B
$911K ﹤0.01%
11,488
-1,459
-11% -$122K
SANA icon
838
Sana Biotechnology
SANA
$1B
$901K ﹤0.01%
232,830
-15,900
-6% -$85.5K
XRX icon
839
Xerox
XRX
$429M
$900K ﹤0.01%
57,368
-1,438
-2% -$22.7K
AMCX icon
840
AMC Global Media
AMCX
$488M
$893K ﹤0.01%
75,776
+24,793
+49% +$301K
SLVM icon
841
Sylvamo
SLVM
$1.6B
$863K ﹤0.01%
19,631
+5,097
+35% +$219K
SBH icon
842
Sally Beauty Holdings
SBH
$1.56B
$862K ﹤0.01%
102,879
+45,227
+78% +$480K
PRI icon
843
Primerica
PRI
$9.7B
$859K ﹤0.01%
4,430
+984
+29% +$201K
ODP
844
DELISTED
ODP
ODP
$857K ﹤0.01%
18,570
+5,140
+38% +$247K
GTX icon
845
Garrett Motion
GTX
$5.45B
$842K ﹤0.01%
106,902
+75,195
+237% +$579K
TME icon
846
Tencent Music
TME
$16.2B
$837K ﹤0.01%
131,237
-55,342
-30% -$369K
LEGN icon
847
Legend Biotech
LEGN
$3.99B
$827K ﹤0.01%
12,319
+87
+0.7% +$6.04K
MATX icon
848
Matsons
MATX
$6.27B
$826K ﹤0.01%
9,311
+5,973
+179% +$522K
TAL icon
849
TAL Education Group
TAL
$6.94B
$822K ﹤0.01%
90,212
-9,360
-9% -$65.6K
TEX icon
850
Terex
TEX
$7.57B
$819K ﹤0.01%
14,212
+2,718
+24% +$162K
32 33
34
35 36

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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.