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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
BECN
901
DELISTED
Beacon Roofing Supply, Inc.
BECN
$485K ﹤0.01%
6,290
+169
+3% +$13.7K
NXST icon
902
Nexstar Media Group
NXST
$5.92B
$467K ﹤0.01%
3,259
+445
+16% +$72.2K
BTU icon
903
Peabody Energy
BTU
$2.98B
$467K ﹤0.01%
17,976
+4,785
+36% +$107K
SPY icon
904
State Street SPDR S&P 500 ETF Trust
SPY
$809B
$467K ﹤0.01%
1,092
-151
-12% -$67.2K
AMX icon
905
America Movil
AMX
$71.4B
$465K ﹤0.01%
26,853
-17,558
-40% -$343K
SBS icon
906
Sabesp
SBS
$18.3B
$462K ﹤0.01%
196,567
-62,203
-24% -$141K
RGA icon
907
Reinsurance Group of America
RGA
$15.9B
$462K ﹤0.01%
3,180
+282
+10% +$40K
VRN
908
DELISTED
Veren
VRN
$457K ﹤0.01%
55,184
-18,716
-25% -$149K
DLX icon
909
Deluxe
DLX
$1.15B
$452K ﹤0.01%
23,935
+6,472
+37% +$126K
TRIP icon
910
TripAdvisor
TRIP
$1.25B
$449K ﹤0.01%
27,096
+6,029
+29% +$98.4K
RRC icon
911
Range Resources
RRC
$9.38B
$445K ﹤0.01%
13,715
+4,389
+47% +$137K
AAL icon
912
American Airlines Group
AAL
$10.2B
$443K ﹤0.01%
34,620
+7,362
+27% +$114K
JOYY
913
JOYY Inc
JOYY
$3.78B
$443K ﹤0.01%
11,635
-3,931
-25% -$136K
EHC icon
914
Encompass Health
EHC
$12.4B
$441K ﹤0.01%
6,573
+102
+2% +$7.02K
THO icon
915
Thor Industries
THO
$4.11B
$441K ﹤0.01%
4,632
+486
+12% +$50.8K
BVN icon
916
Compañía de Minas Buenaventura
BVN
$8.74B
$431K ﹤0.01%
50,568
– –
VISN
917
Vistance Networks Inc
VISN
$2.6B
$431K ﹤0.01%
128,176
+34,464
+37% +$141K
CNX icon
918
CNX Resources
CNX
$5.32B
$426K ﹤0.01%
18,849
+4,193
+29% +$86.9K
DQ
919
Daqo New Energy
DQ
$997M
$418K ﹤0.01%
13,799
-265
-2% -$9.45K
WAL icon
920
Western Alliance Bancorporation
WAL
$8.75B
$412K ﹤0.01%
8,962
-403
-4% -$19K
MSM icon
921
MSC Industrial Direct
MSM
$6.84B
$408K ﹤0.01%
4,159
+924
+29% +$91.2K
PRG icon
922
PROG Holdings
PRG
$1.7B
$406K ﹤0.01%
12,237
+11,593
+1,800% +$404K
B
923
Barrick Mining
B
$67.6B
$403K ﹤0.01%
27,760
+21,425
+338% +$351K
LAUR icon
924
Laureate Education
LAUR
$5.19B
$393K ﹤0.01%
27,853
+5,228
+23% +$70.2K
MBC icon
925
MasterBrand
MBC
$1.82B
$392K ﹤0.01%
32,227
+9,384
+41% +$115K
35 36
37
38 39

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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.