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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
AMG icon
851
Affiliated Managers Group
AMG
$9.66B
$818K ﹤0.01%
6,274
+777
+14% +$109K
WERN icon
852
Werner Enterprises
WERN
$2.23B
$817K ﹤0.01%
20,985
+1,985
+10% +$85.2K
PAG icon
853
Penske Automotive Group
PAG
$14.2B
$813K ﹤0.01%
4,865
-502
-9% -$84K
WKC icon
854
World Kinect Corp
WKC
$1.91B
$809K ﹤0.01%
36,056
-2,758
-7% -$61.5K
RDN icon
855
Radian Group
RDN
$4.86B
$806K ﹤0.01%
32,113
-11,206
-26% -$296K
OPTU
856
Optimum Communications Inc
OPTU
$309M
$790K ﹤0.01%
241,556
+39,743
+20% +$128K
BGC icon
857
BGC Group
BGC
$4.87B
$787K ﹤0.01%
149,114
+10,388
+7% +$51.7K
FTS icon
858
Fortis
FTS
$28.3B
$771K ﹤0.01%
20,299
-1,992
-9% -$81.3K
CPRI icon
859
Capri Holdings
CPRI
$1.74B
$770K ﹤0.01%
14,645
-28,564
-66% -$1.3M
LECO icon
860
Lincoln Electric
LECO
$15.2B
$764K ﹤0.01%
4,200
+257
+7% +$49.1K
ALK icon
861
Alaska Air
ALK
$5.32B
$760K ﹤0.01%
20,500
– –
XPO icon
862
XPO
XPO
$23.6B
$756K ﹤0.01%
10,128
-1,779
-15% -$123K
TDCX
863
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$756K ﹤0.01%
127,871
+72,351
+130% +$475K
ITUB icon
864
Itaú Unibanco
ITUB
$86.9B
$741K ﹤0.01%
156,258
-2,965
-2% -$14.8K
QSR icon
865
Restaurant Brands International
QSR
$25.5B
$738K ﹤0.01%
11,081
+6,100
+122% +$438K
CNH
866
CNH Industrial
CNH
$16.8B
$733K ﹤0.01%
60,037
-6,973
-10% -$96.6K
HOUS
867
DELISTED
Anywhere Real Estate
HOUS
$711K ﹤0.01%
110,593
+21,461
+24% +$156K
AYI icon
868
Acuity Brands
AYI
$10.6B
$705K ﹤0.01%
4,141
-522
-11% -$85.2K
LBTYA icon
869
Liberty Global Class A
LBTYA
$3.51B
$700K ﹤0.01%
40,910
-107,967
-73% -$1.95M
QLYS icon
870
Qualys
QLYS
$6.47B
$699K ﹤0.01%
4,584
+1,493
+48% +$215K
FLEX icon
871
Flex
FLEX
$44.9B
$676K ﹤0.01%
33,273
+4,926
+17% +$99.8K
AU icon
872
AngloGold Ashanti
AU
$49.1B
$664K ﹤0.01%
39,787
+7,457
+23% +$141K
CLS icon
873
Celestica
CLS
$36.6B
$662K ﹤0.01%
27,059
+2,760
+11% +$56.5K
EPR icon
874
EPR Properties
EPR
$4.63B
$648K ﹤0.01%
15,598
+2,340
+18% +$103K
AAMI
875
Acadian Asset Management
AAMI
$3.21B
$647K ﹤0.01%
33,371
+22,120
+197% +$457K
33 34
35
36 37

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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.