We are live on ! Find out more
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
RUSHA icon
926
Rush Enterprises Class A
RUSHA
$6.23B
$464K ﹤0.01%
9,238
+847
+10% +$34.2K
VISN
927
Vistance Networks Inc
VISN
$2.63B
$460K ﹤0.01%
163,267
+35,091
+27% +$75.9K
P
928
Everpure Inc
P
$32.6B
$451K ﹤0.01%
12,640
+4,327
+52% +$152K
TENB icon
929
Tenable Holdings
TENB
$4.04B
$439K ﹤0.01%
+9,524
New +$401K
PBI icon
930
Pitney Bowes
PBI
$2.33B
$433K ﹤0.01%
98,413
-9,493
-9% -$36.8K
ZUO
931
DELISTED
Zuora, Inc.
ZUO
$431K ﹤0.01%
+45,832
New +$378K
CNXN icon
932
PC Connection
CNXN
$2.08B
$429K ﹤0.01%
+6,389
New +$380K
AEO icon
933
American Eagle Outfitters
AEO
$3.07B
$429K ﹤0.01%
20,261
+1,566
+8% +$29.2K
XRAY icon
934
Dentsply Sirona
XRAY
$2.34B
$425K ﹤0.01%
11,933
-109,830
-90% -$3.49M
MAC icon
935
Macerich
MAC
$6.9B
$415K ﹤0.01%
26,866
-563
-2% -$6.71K
TRNO icon
936
Terreno Realty
TRNO
$7.45B
$413K ﹤0.01%
+6,592
New +$375K
CC icon
937
Chemours
CC
$2.2B
$411K ﹤0.01%
13,038
+3,091
+31% +$83.9K
CWH icon
938
Camping World
CWH
$635M
$411K ﹤0.01%
15,649
+1,735
+12% +$36.3K
NNN icon
939
NNN REIT
NNN
$8.8B
$406K ﹤0.01%
9,425
-5,629
-37% -$218K
ENSG icon
940
The Ensign Group
ENSG
$10.7B
$404K ﹤0.01%
+3,597
New +$372K
ALK icon
941
Alaska Air
ALK
$5.27B
$402K ﹤0.01%
10,299
-10,201
-50% -$364K
SAH icon
942
Sonic Automotive
SAH
$2.53B
$399K ﹤0.01%
7,090
+962
+16% +$48.2K
FHB icon
943
First Hawaiian
FHB
$3.32B
$396K ﹤0.01%
17,319
-262
-1% -$5.12K
NXST icon
944
Nexstar Media Group
NXST
$5.91B
$395K ﹤0.01%
2,519
-740
-23% -$108K
IQ icon
945
iQIYI
IQ
$1.31B
$391K ﹤0.01%
80,170
– –
UBS icon
946
UBS Group
UBS
$177B
$390K ﹤0.01%
12,616
-390,394
-97% -$10.3M
ACT icon
947
Enact Holdings
ACT
$6.67B
$377K ﹤0.01%
13,041
+264
+2% +$7.37K
ACH
948
Accendra Health
ACH
$107M
$377K ﹤0.01%
19,540
-1,547
-7% -$28K
CVSA
949
Covista Inc
CVSA
$4.38B
$373K ﹤0.01%
6,331
-1,210
-16% -$64.5K
BSAC icon
950
Banco Santander Chile
BSAC
$16.7B
$373K ﹤0.01%
19,093
-2,085
-10% -$38.6K
36 37
38
39 40

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.