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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
BERY
851
DELISTED
Berry Global Group, Inc.
BERY
$924K ﹤0.01%
14,926
+3,777
+34% +$213K
AAMI
852
Acadian Asset Management
AAMI
$3.22B
$919K ﹤0.01%
47,914
+14,543
+44% +$257K
LNC icon
853
Lincoln National
LNC
$8.75B
$895K ﹤0.01%
33,203
+20,102
+153% +$483K
LGF.A
854
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$881K ﹤0.01%
80,719
+37,248
+86% +$339K
DLB icon
855
Dolby
DLB
$5.82B
$878K ﹤0.01%
10,189
-1,299
-11% -$110K
TPH
856
DELISTED
Tri Pointe Homes
TPH
$876K ﹤0.01%
24,718
+3,191
+15% +$92.7K
CXT icon
857
Crane NXT
CXT
$2.96B
$866K ﹤0.01%
15,234
+5,361
+54% +$285K
SANA icon
858
Sana Biotechnology
SANA
$1B
$842K ﹤0.01%
206,260
-26,570
-11% -$97.9K
LILAK icon
859
Liberty Latin America Class C
LILAK
$1.65B
$836K ﹤0.01%
125,256
+83,347
+199% +$540K
KRC icon
860
Kilroy Realty
KRC
$4.32B
$822K ﹤0.01%
20,617
+10,306
+100% +$340K
WERN icon
861
Werner Enterprises
WERN
$2.2B
$805K ﹤0.01%
19,000
-1,985
-9% -$77.8K
RGA icon
862
Reinsurance Group of America
RGA
$15.8B
$803K ﹤0.01%
4,962
+1,782
+56% +$277K
CRI icon
863
Carter's
CRI
$1.48B
$802K ﹤0.01%
10,724
+5,897
+122% +$409K
MSM icon
864
MSC Industrial Direct
MSM
$6.87B
$799K ﹤0.01%
7,872
+3,713
+89% +$367K
BTG icon
865
B2Gold
BTG
$6.68B
$766K ﹤0.01%
242,361
+118,900
+96% +$375K
QSR icon
866
Restaurant Brands International
QSR
$25.4B
$764K ﹤0.01%
9,781
-1,300
-12% -$90.4K
ZION icon
867
Zions Bancorporation
ZION
$10.3B
$764K ﹤0.01%
17,397
+1,693
+11% +$61.1K
VIRT icon
868
Virtu Financial
VIRT
$4.92B
$763K ﹤0.01%
37,665
+19,054
+102% +$352K
GTN icon
869
Gray Television
GTN
$512M
$762K ﹤0.01%
85,193
+39,967
+88% +$298K
LEGN icon
870
Legend Biotech
LEGN
$4B
$761K ﹤0.01%
12,650
+331
+3% +$21K
FTS icon
871
Fortis
FTS
$28.3B
$749K ﹤0.01%
18,199
-2,100
-10% -$84.7K
THC icon
872
Tenet Healthcare
THC
$20.9B
$745K ﹤0.01%
9,858
-5,675
-37% -$360K
VSXY
873
Victoria's Secret
VSXY
$7.95B
$744K ﹤0.01%
28,036
+9,818
+54% +$208K
SM icon
874
SM Energy
SM
$7.55B
$743K ﹤0.01%
19,201
+3,701
+24% +$143K
ABEV icon
875
Ambev
ABEV
$45.4B
$733K ﹤0.01%
261,903
-606,499
-70% -$1.64M
33 34
35
36 37

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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.