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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
GLD icon
76
SPDR Gold Trust
GLD
$142B
$115M 0.29%
669,203
-855
-0.1% -$153K
MCO icon
77
Moody's
MCO
$83.3B
$115M 0.29%
362,646
-8,803
-2% -$2.99M
ADI icon
78
Analog Devices
ADI
$189B
$112M 0.28%
637,357
-23,839
-4% -$4.4M
EVRG icon
79
Evergy
EVRG
$19B
$111M 0.28%
2,185,914
-82,052
-4% -$4.66M
AJG icon
80
Arthur J. Gallagher & Co
AJG
$63.9B
$111M 0.28%
485,000
-96,965
-17% -$21.7M
IBM icon
81
IBM
IBM
$225B
$111M 0.28%
787,893
-61,942
-7% -$8.81M
EW icon
82
Edwards Lifesciences
EW
$53.1B
$110M 0.28%
1,593,508
+172,707
+12% +$13.9M
LIN icon
83
Linde
LIN
$226B
$110M 0.28%
296,412
-8,311
-3% -$3.16M
CBRE icon
84
CBRE Group
CBRE
$42.3B
$109M 0.27%
1,473,790
-118,296
-7% -$9.81M
ABT icon
85
Abbott
ABT
$189B
$108M 0.27%
1,116,891
-24,148
-2% -$2.54M
BKNG icon
86
Booking.com
BKNG
$158B
$107M 0.27%
870,000
-41,675
-5% -$5.05M
DIS icon
87
Walt Disney
DIS
$178B
$105M 0.26%
1,291,918
-36,191
-3% -$3.09M
LOW icon
88
Lowe's Companies
LOW
$123B
$103M 0.26%
496,241
-58,584
-11% -$13.2M
ISRG icon
89
Intuitive Surgical
ISRG
$137B
$102M 0.26%
349,918
-8,284
-2% -$2.59M
T icon
90
AT&T
T
$162B
$101M 0.25%
6,707,717
+55,825
+0.8% +$818K
DHR icon
91
Danaher
DHR
$145B
$99.7M 0.25%
453,515
-7,354
-2% -$1.64M
EPAM icon
92
EPAM Systems
EPAM
$5B
$98.5M 0.25%
385,135
+40,343
+12% +$9.97M
MRSH
93
Marsh
MRSH
$91.2B
$97.8M 0.24%
513,997
+58,379
+13% +$11.2M
JD icon
94
JD.com
JD
$44.9B
$97.4M 0.24%
3,342,081
-75,288
-2% -$2.62M
SCI icon
95
Service Corp International
SCI
$11.4B
$97.2M 0.24%
1,700,309
-18,343
-1% -$1.16M
DE icon
96
Deere & Co
DE
$166B
$96.3M 0.24%
255,108
-9,701
-4% -$4M
RSG icon
97
Republic Services
RSG
$66.1B
$96.3M 0.24%
675,411
-55,816
-8% -$8.29M
WFC icon
98
Wells Fargo
WFC
$265B
$95.5M 0.24%
2,336,470
-72,693
-3% -$3.14M
ANET icon
99
Arista Networks
ANET
$242B
$94.2M 0.24%
2,048,284
+389,788
+24% +$17.4M
MRNA icon
100
Moderna
MRNA
$23.9B
$94.1M 0.24%
911,168
-79,745
-8% -$8.9M
2 3
4
5 6

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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.