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
-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
ACT icon
951
Enact Holdings
ACT
$6.73B
$348K ﹤0.01%
12,777
+3,001
+31% +$83.4K
ASO icon
952
Academy Sports + Outdoors
ASO
$3.04B
$347K ﹤0.01%
7,348
-4,715
-39% -$252K
ABG icon
953
Asbury Automotive
ABG
$3.81B
$347K ﹤0.01%
1,507
+312
+26% +$71.3K
CHE icon
954
Chemed
CHE
$7.2B
$347K ﹤0.01%
667
+201
+43% +$104K
FAF icon
955
First American
FAF
$7.43B
$344K ﹤0.01%
6,092
+1,163
+24% +$69.8K
RUSHA icon
956
Rush Enterprises Class A
RUSHA
$6.24B
$343K ﹤0.01%
8,391
+2,077
+33% +$85.8K
CXW icon
957
CoreCivic
CXW
$3.32B
$342K ﹤0.01%
30,393
+2,701
+10% +$27.2K
MUR icon
958
Murphy Oil
MUR
$5.08B
$342K ﹤0.01%
7,531
+619
+9% +$26.9K
ACH
959
Accendra Health
ACH
$109M
$341K ﹤0.01%
21,087
+2,924
+16% +$51.9K
DK icon
960
Delek US
DK
$3.71B
$339K ﹤0.01%
11,941
-20,442
-63% -$552K
BC icon
961
Brunswick
BC
$5.21B
$338K ﹤0.01%
4,278
+1,116
+35% +$91.9K
NTCT icon
962
NETSCOUT
NTCT
$2.8B
$337K ﹤0.01%
12,040
+3,522
+41% +$101K
SHO icon
963
Sunstone Hotel Investors
SHO
$2.03B
$337K ﹤0.01%
36,049
+33,858
+1,545% +$320K
ZD icon
964
Ziff Davis
ZD
$1.99B
$335K ﹤0.01%
5,267
+1,168
+28% +$80.1K
AGO icon
965
Assured Guaranty
AGO
$3.38B
$335K ﹤0.01%
5,529
+872
+19% +$51.8K
CRI icon
966
Carter's
CRI
$1.5B
$334K ﹤0.01%
4,827
+1,001
+26% +$71.5K
CRUS icon
967
Cirrus Logic
CRUS
$6.14B
$334K ﹤0.01%
4,512
+1,314
+41% +$103K
DCI icon
968
Donaldson
DCI
$11.2B
$333K ﹤0.01%
5,581
+1,444
+35% +$89.4K
COTY icon
969
Coty
COTY
$2.46B
$332K ﹤0.01%
30,252
+9,350
+45% +$110K
NJR icon
970
New Jersey Resources
NJR
$5.48B
$331K ﹤0.01%
8,142
+2,893
+55% +$127K
ALV icon
971
Autoliv
ALV
$8.97B
$330K ﹤0.01%
3,425
+569
+20% +$54.5K
EQC
972
DELISTED
Equity Commonwealth
EQC
$330K ﹤0.01%
17,966
-12,221
-40% -$237K
VC icon
973
Visteon
VC
$2.79B
$330K ﹤0.01%
2,389
-2,645
-53% -$381K
SANM icon
974
Sanmina
SANM
$10.9B
$330K ﹤0.01%
6,073
+1,457
+32% +$81.9K
KRC icon
975
Kilroy Realty
KRC
$4.32B
$326K ﹤0.01%
10,311
+9,574
+1,299% +$332K
37 38
39
40 41

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 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.