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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
BTU icon
826
Peabody Energy
BTU
$3B
$1.18M ﹤0.01%
48,438
+30,462
+169% +$735K
OHI icon
827
Omega Healthcare
OHI
$14.4B
$1.17M ﹤0.01%
38,146
+5,660
+17% +$182K
QVCGA
828
DELISTED
QVC Group Inc Series A
QVCGA
$1.17M ﹤0.01%
26,637
+8,622
+48% +$296K
SFM icon
829
Sprouts Farmers Market
SFM
$7.96B
$1.17M ﹤0.01%
24,215
-9,036
-27% -$395K
PBF icon
830
PBF Energy
PBF
$7.86B
$1.14M ﹤0.01%
25,941
+3,411
+15% +$155K
LAZ icon
831
Lazard
LAZ
$4.16B
$1.13M ﹤0.01%
32,608
-2,297
-7% -$69.2K
EXAI
832
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$1.13M ﹤0.01%
176,860
-27,110
-13% -$154K
RDN icon
833
Radian Group
RDN
$4.87B
$1.13M ﹤0.01%
39,440
+7,327
+23% +$193K
AMG icon
834
Affiliated Managers Group
AMG
$9.6B
$1.1M ﹤0.01%
7,210
+936
+15% +$126K
GTX icon
835
Garrett Motion
GTX
$5.41B
$1.09M ﹤0.01%
113,054
+6,152
+6% +$47.5K
INGR icon
836
Ingredion
INGR
$6.53B
$1.09M ﹤0.01%
10,051
-1,094
-10% -$110K
ODP
837
DELISTED
ODP
ODP
$1.08M ﹤0.01%
19,253
+683
+4% +$32.5K
CM icon
838
Canadian Imperial Bank of Commerce
CM
$109B
$1.08M ﹤0.01%
22,424
+16,708
+292% +$668K
HUN icon
839
Huntsman Corp
HUN
$1.82B
$1.06M ﹤0.01%
42,260
-19,151
-31% -$466K
CHE icon
840
Chemed
CHE
$7.18B
$1.05M ﹤0.01%
1,802
+1,135
+170% +$635K
BKU icon
841
Bankunited
BKU
$3.34B
$1.04M ﹤0.01%
31,913
+6,186
+24% +$160K
MUSA icon
842
Murphy USA
MUSA
$10.2B
$977K ﹤0.01%
2,738
-229
-8% -$83K
ITUB icon
843
Itaú Unibanco
ITUB
$86.9B
$964K ﹤0.01%
157,150
+892
+0.6% +$4.73K
ITT icon
844
ITT
ITT
$18.9B
$962K ﹤0.01%
8,034
+3,069
+62% +$323K
EME icon
845
Emcor
EME
$35.7B
$958K ﹤0.01%
4,423
+2,917
+194% +$612K
SWN
846
DELISTED
Southwestern Energy Company
SWN
$955K ﹤0.01%
146,093
+48,444
+50% +$323K
PRI icon
847
Primerica
PRI
$9.65B
$949K ﹤0.01%
4,610
+180
+4% +$36.8K
HOUS
848
DELISTED
Anywhere Real Estate
HOUS
$948K ﹤0.01%
116,912
+6,319
+6% +$35.8K
WB icon
849
Weibo
WB
$1.96B
$928K ﹤0.01%
84,851
+8,494
+11% +$96.5K
SNV
850
DELISTED
Synovus
SNV
$927K ﹤0.01%
24,577
+11,336
+86% +$347K
32 33
34
35 36

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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.