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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
FHI icon
901
Federated Hermes
FHI
$4.71B
$573K ﹤0.01%
16,925
+2,498
+17% +$81.4K
ANF icon
902
Abercrombie & Fitch
ANF
$5.27B
$573K ﹤0.01%
6,497
-4,194
-39% -$298K
JELD icon
903
JELD-WEN Holding
JELD
$162M
$562K ﹤0.01%
29,741
+6,355
+27% +$94.4K
VET icon
904
Vermilion Energy
VET
$1.75B
$561K ﹤0.01%
46,528
+24,600
+112% +$326K
BRK.A icon
905
Berkshire Hathaway Class A
BRK.A
$1.14T
$543K ﹤0.01%
1
-1
-50% -$534K
QLYS icon
906
Qualys
QLYS
$6.43B
$542K ﹤0.01%
2,763
-1,821
-40% -$319K
MGRC icon
907
McGrath RentCorp
MGRC
$2.94B
$542K ﹤0.01%
+4,527
New +$471K
AXS icon
908
AXIS Capital
AXS
$7.43B
$541K ﹤0.01%
9,777
+1,034
+12% +$57.5K
SGI
909
Somnigroup International
SGI
$13.6B
$538K ﹤0.01%
10,554
+3,425
+48% +$145K
CRC icon
910
California Resources
CRC
$4.77B
$533K ﹤0.01%
9,729
+684
+8% +$36K
GNRC icon
911
Generac Holdings
GNRC
$12.2B
$530K ﹤0.01%
4,100
-34,430
-89% -$3.78M
ASO icon
912
Academy Sports + Outdoors
ASO
$3.09B
$524K ﹤0.01%
7,951
+603
+8% +$30.6K
FULT icon
913
Fulton Financial
FULT
$4.6B
$516K ﹤0.01%
31,356
+1,336
+4% +$18.7K
MTH icon
914
Meritage Homes
MTH
$4.69B
$510K ﹤0.01%
5,850
-258
-4% -$17.8K
RRC icon
915
Range Resources
RRC
$9.41B
$509K ﹤0.01%
16,723
+3,008
+22% +$98.7K
CARG icon
916
CarGurus
CARG
$3.35B
$505K ﹤0.01%
+20,893
New +$420K
AMX icon
917
America Movil
AMX
$71.7B
$496K ﹤0.01%
26,799
-54
-0.2% -$949
RRR icon
918
Red Rock Resorts
RRR
$3.58B
$490K ﹤0.01%
+9,195
New +$408K
CASY icon
919
Casey's General Stores
CASY
$31.6B
$490K ﹤0.01%
1,780
+432
+32% +$118K
WAL icon
920
Western Alliance Bancorporation
WAL
$8.78B
$487K ﹤0.01%
7,408
-1,554
-17% -$78.4K
ZIM icon
921
ZIM Integrated Shipping Services
ZIM
$3.04B
$486K ﹤0.01%
+49,234
New +$414K
TDOC icon
922
Teladoc Health
TDOC
$1.29B
$482K ﹤0.01%
22,327
+3,377
+18% +$62.3K
ALRM icon
923
Alarm.com
ALRM
$2.79B
$473K ﹤0.01%
+7,320
New +$420K
MBC icon
924
MasterBrand
MBC
$1.84B
$471K ﹤0.01%
31,748
-479
-1% -$6.14K
MDC
925
DELISTED
M.D.C. Holdings, Inc.
MDC
$470K ﹤0.01%
8,499
-160
-2% -$7.08K
35 36
37
38 39

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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.