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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
OLN icon
876
Olin
OLN
$2.12B
$640K ﹤0.01%
12,802
-2,963
-19% -$160K
BERY
877
DELISTED
Berry Global Group, Inc.
BERY
$634K ﹤0.01%
11,149
+5,372
+93% +$316K
WTM icon
878
White Mountains Insurance
WTM
$5.09B
$633K ﹤0.01%
423
+153
+57% +$235K
SWN
879
DELISTED
Southwestern Energy Company
SWN
$630K ﹤0.01%
97,649
+50,238
+106% +$320K
LOPE icon
880
Grand Canyon Education
LOPE
$3.89B
$626K ﹤0.01%
5,360
+2,946
+122% +$327K
SM icon
881
SM Energy
SM
$7.46B
$615K ﹤0.01%
15,500
+6,737
+77% +$255K
CMC icon
882
Commercial Metals
CMC
$8.15B
$614K ﹤0.01%
12,433
-750
-6% -$40.8K
SNBR
883
DELISTED
Sleep Number
SNBR
$611K ﹤0.01%
24,837
+529
+2% +$14.8K
SNEX icon
884
StoneX
SNEX
$7.8B
$605K ﹤0.01%
31,610
+6,530
+26% +$120K
ANF icon
885
Abercrombie & Fitch
ANF
$5.23B
$603K ﹤0.01%
10,691
+3,458
+48% +$154K
CMA
886
DELISTED
Comerica
CMA
$601K ﹤0.01%
14,457
-14,278
-50% -$677K
MNSO icon
887
MINISO
MNSO
$3.74B
$589K ﹤0.01%
22,747
-3,692
-14% -$82.2K
TPH
888
DELISTED
Tri Pointe Homes
TPH
$589K ﹤0.01%
21,527
+10,392
+93% +$319K
BKU icon
889
Bankunited
BKU
$3.33B
$584K ﹤0.01%
25,727
+5,724
+29% +$147K
WLY icon
890
John Wiley & Sons Class A
WLY
$2.64B
$575K ﹤0.01%
15,482
+1,110
+8% +$39.4K
SPTN
891
DELISTED
SpartanNash
SPTN
$556K ﹤0.01%
25,289
+6,361
+34% +$140K
RL icon
892
Ralph Lauren
RL
$23.9B
$555K ﹤0.01%
4,784
-1,357
-22% -$164K
CXT icon
893
Crane NXT
CXT
$2.95B
$549K ﹤0.01%
9,873
+4,355
+79% +$253K
ZION icon
894
Zions Bancorporation
ZION
$10.2B
$548K ﹤0.01%
15,704
+3,155
+25% +$110K
QVCGA
895
DELISTED
QVC Group Inc Series A
QVCGA
$546K ﹤0.01%
18,015
+6,254
+53% +$264K
NNN icon
896
NNN REIT
NNN
$8.83B
$532K ﹤0.01%
15,054
+2,572
+21% +$103K
CRC icon
897
California Resources
CRC
$4.69B
$507K ﹤0.01%
9,045
-1,150
-11% -$61.2K
AXS icon
898
AXIS Capital
AXS
$7.45B
$493K ﹤0.01%
8,743
+1,608
+23% +$88.7K
FHI icon
899
Federated Hermes
FHI
$4.76B
$489K ﹤0.01%
14,427
+3,993
+38% +$138K
ITT icon
900
ITT
ITT
$18.9B
$486K ﹤0.01%
4,965
+1,241
+33% +$122K
34 35
36
37 38

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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.