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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
SNDR icon
926
Schneider National
SNDR
$6.22B
$389K ﹤0.01%
14,043
-741
-5% -$21.6K
BSAC icon
927
Banco Santander Chile
BSAC
$16.6B
$388K ﹤0.01%
21,178
-1,183
-5% -$22.8K
CNDT icon
928
Conduent
CNDT
$239M
$388K ﹤0.01%
111,586
+33,107
+42% +$110K
URBN icon
929
Urban Outfitters
URBN
$6.81B
$381K ﹤0.01%
11,661
+2,593
+29% +$88.7K
IQ icon
930
iQIYI
IQ
$1.31B
$380K ﹤0.01%
80,170
– –
TIP icon
931
iShares TIPS Bond ETF
TIP
$14.7B
$379K ﹤0.01%
3,650
– –
TNET icon
932
TriNet
TNET
$3.13B
$374K ﹤0.01%
3,210
+2,993
+1,379% +$316K
MTH icon
933
Meritage Homes
MTH
$4.68B
$374K ﹤0.01%
6,108
+1,546
+34% +$106K
BRKR icon
934
Bruker
BRKR
$8.53B
$373K ﹤0.01%
5,987
+19
+0.3% +$1.28K
SBRA icon
935
Sabra Healthcare REIT
SBRA
$5.29B
$372K ﹤0.01%
26,663
+4,762
+22% +$60.9K
USFD icon
936
US Foods
USFD
$23.9B
$371K ﹤0.01%
9,335
+2,075
+29% +$86K
LGF.A
937
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$369K ﹤0.01%
43,471
+18,048
+71% +$143K
SNV
938
DELISTED
Synovus
SNV
$368K ﹤0.01%
13,241
+3,444
+35% +$108K
CASY icon
939
Casey's General Stores
CASY
$30.8B
$366K ﹤0.01%
1,348
-81
-6% -$20.5K
PDCO
940
DELISTED
Patterson Companies, Inc.
PDCO
$364K ﹤0.01%
12,290
+3,144
+34% +$99.8K
FULT icon
941
Fulton Financial
FULT
$4.62B
$364K ﹤0.01%
30,020
+28,306
+1,651% +$371K
SLM icon
942
SLM Corp
SLM
$5.19B
$363K ﹤0.01%
26,676
+6,742
+34% +$101K
BDC icon
943
Belden
BDC
$5.22B
$363K ﹤0.01%
3,758
+867
+30% +$81K
RLJ icon
944
RLJ Lodging Trust
RLJ
$1.66B
$358K ﹤0.01%
36,554
+2,271
+7% +$22.7K
CVI icon
945
CVR Energy
CVI
$3.24B
$357K ﹤0.01%
10,501
+1,381
+15% +$47.2K
MDC
946
DELISTED
M.D.C. Holdings, Inc.
MDC
$357K ﹤0.01%
+8,659
New +$404K
GEO icon
947
The GEO Group
GEO
$4.14B
$356K ﹤0.01%
43,512
+9,501
+28% +$69.5K
BTG icon
948
B2Gold
BTG
$6.72B
$354K ﹤0.01%
123,461
+55,261
+81% +$180K
TDOC icon
949
Teladoc Health
TDOC
$1.29B
$352K ﹤0.01%
18,950
+8,962
+90% +$209K
BJ icon
950
BJs Wholesale Club
BJ
$12.3B
$352K ﹤0.01%
4,928
-3,693
-43% -$248K
36 37
38
39 40

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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.