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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
(+6.3%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,175
New
23
Increased
379
Reduced
654
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$157M |
| 2 |
Norfolk Southern
NSC
|
+$130M |
| 3 |
NextEra Energy
NEE
|
+$113M |
| 4 |
Eversource Energy
ES
|
+$110M |
| 5 |
Hershey
HSY
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$198M |
| 2 |
CenterPoint Energy
CNP
|
+$135M |
| 3 |
CSX Corp
CSX
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$96.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
951
CNX Resources
CNX
$5.32B
| $372K | ﹤0.01% |
18,568
-281
| -1% | -$5.99K |
|
952
Cousins Properties
CUZ
$4.83B
| $370K | ﹤0.01% |
15,183
+1,281
| +9% | +$26.2K |
|
953
Murphy Oil
MUR
$5.09B
| $367K | ﹤0.01% |
8,612
+1,081
| +14% | +$47.3K |
|
|
DQ
954
Daqo New Energy
DQ
$989M
| $367K | ﹤0.01% |
13,799
| – | – |
|
955
Nu Skin
NUS
$250M
| $364K | ﹤0.01% |
18,719
+4,802
| +35% | +$88.6K |
|
956
Acuity Brands
AYI
$10.6B
| $363K | ﹤0.01% |
1,770
-2,371
| -57% | -$428K |
|
|
SVC
957
Service Properties Trust
SVC
$1.05B
| $361K | ﹤0.01% |
8,447
+204
| +2% | +$7.71K |
|
958
Resideo Technologies
REZI
$3.67B
| $360K | ﹤0.01% |
19,154
-393
| -2% | -$6.43K |
|
959
Conduent
CNDT
$242M
| $357K | ﹤0.01% |
97,722
-13,864
| -12% | -$43.8K |
|
960
SLM Corp
SLM
$5.14B
| $356K | ﹤0.01% |
18,642
-8,034
| -30% | -$121K |
|
961
Autoliv
ALV
$8.92B
| $355K | ﹤0.01% |
3,217
-208
| -6% | -$20.7K |
|
962
TriNet
TNET
$3.09B
| $354K | ﹤0.01% |
2,969
-241
| -8% | -$27.5K |
|
963
Olin
OLN
$2.15B
| $351K | ﹤0.01% |
6,503
-6,299
| -49% | -$302K |
|
|
SNBR
964
DELISTED
Sleep Number
SNBR
| $351K | ﹤0.01% |
23,654
-1,183
| -5% | -$18.4K |
|
965
Ziff Davis
ZD
$2B
| $349K | ﹤0.01% |
5,187
-80
| -2% | -$5.07K |
|
966
nVent Electric
NVT
$26.3B
| $349K | ﹤0.01% |
5,897
+140
| +2% | +$7.42K |
|
|
EQC
967
DELISTED
Equity Commonwealth
EQC
| $345K | ﹤0.01% |
17,966
| – | – |
|
968
ScottsMiracle-Gro
SMG
$3.63B
| $345K | ﹤0.01% |
5,408
+5,087
| +1,585% | +$275K |
|
969
BGC Group
BGC
$4.86B
| $341K | ﹤0.01% |
47,247
-101,867
| -68% | -$631K |
|
970
Old National Bancorp
ONB
$10.1B
| $340K | ﹤0.01% |
20,109
-1,328
| -6% | -$19.9K |
|
971
Urban Outfitters
URBN
$6.81B
| $336K | ﹤0.01% |
9,408
-2,253
| -19% | -$78.4K |
|
972
Asbury Automotive
ABG
$3.78B
| $334K | ﹤0.01% |
1,482
-25
| -2% | -$5.28K |
|
973
New Jersey Resources
NJR
$5.45B
| $329K | ﹤0.01% |
7,399
-743
| -9% | -$31.7K |
|
|
ECHO
974
EchoStar
ECHO
$25.9B
| $329K | ﹤0.01% |
19,878
+1,832
| +10% | +$23.6K |
|
975
Brinker International
EAT
$9.76B
| $328K | ﹤0.01% |
+7,594
| New | +$273K |
|
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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.