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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
BFH icon
876
Bread Financial
BFH
$4.38B
$733K ﹤0.01%
22,274
-13,790
-38% -$412K
SITC icon
877
SITE Centers
SITC
$158M
$716K ﹤0.01%
67,302
+35,194
+110% +$351K
LBTYA icon
878
Liberty Global Class A
LBTYA
$3.46B
$716K ﹤0.01%
40,295
-615
-2% -$9.96K
DCI icon
879
Donaldson
DCI
$11.2B
$709K ﹤0.01%
10,844
+5,263
+94% +$321K
EPR icon
880
EPR Properties
EPR
$4.63B
$703K ﹤0.01%
14,500
-1,098
-7% -$48.9K
CLS icon
881
Celestica
CLS
$36.2B
$702K ﹤0.01%
23,959
-3,100
-11% -$82.5K
WHR icon
882
Whirlpool
WHR
$2.75B
$695K ﹤0.01%
5,704
-70,512
-93% -$8.22M
RLJ icon
883
RLJ Lodging Trust
RLJ
$1.67B
$686K ﹤0.01%
58,548
+21,994
+60% +$229K
SNEX icon
884
StoneX
SNEX
$7.81B
$681K ﹤0.01%
31,128
-482
-2% -$9.15K
TRIP icon
885
TripAdvisor
TRIP
$1.26B
$663K ﹤0.01%
30,797
+3,701
+14% +$64.9K
HPP
886
Hudson Pacific Properties
HPP
$740M
$642K ﹤0.01%
9,833
+3,130
+47% +$138K
CRUS icon
887
Cirrus Logic
CRUS
$6.11B
$641K ﹤0.01%
7,698
+3,186
+71% +$239K
WTM icon
888
White Mountains Insurance
WTM
$5.04B
$628K ﹤0.01%
417
-6
-1% -$8.92K
WKC icon
889
World Kinect Corp
WKC
$1.89B
$627K ﹤0.01%
27,515
-8,541
-24% -$179K
FLEX icon
890
Flex
FLEX
$44.2B
$625K ﹤0.01%
27,209
-6,064
-18% -$121K
BVN icon
891
Compañía de Minas Buenaventura
BVN
$8.78B
$614K ﹤0.01%
40,274
-10,294
-20% -$99.3K
TDCX
892
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
$613K ﹤0.01%
127,871
– –
DLX icon
893
Deluxe
DLX
$1.12B
$607K ﹤0.01%
28,259
+4,324
+18% +$80.5K
SBRA icon
894
Sabra Healthcare REIT
SBRA
$5.28B
$605K ﹤0.01%
42,382
+15,719
+59% +$223K
WLY icon
895
John Wiley & Sons Class A
WLY
$2.62B
$604K ﹤0.01%
19,017
+3,535
+23% +$111K
OPEN icon
896
Opendoor
OPEN
$3.38B
$595K ﹤0.01%
+137,178
New +$383K
SPTN
897
DELISTED
SpartanNash
SPTN
$586K ﹤0.01%
25,509
+220
+0.9% +$5K
ANDE icon
898
Andersons Inc
ANDE
$2.23B
$583K ﹤0.01%
10,138
+8,065
+389% +$418K
VYX icon
899
NCR Voyix
VYX
$1.09B
$580K ﹤0.01%
34,315
+16,136
+89% +$257K
CMA
900
DELISTED
Comerica
CMA
$575K ﹤0.01%
10,300
-4,157
-29% -$188K
34 35
36
37 38

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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.