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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
+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
EW icon
76
Edwards Lifesciences
EW
$51.7B
$125M 0.29%
1,635,802
+42,294
+3% +$2.94M
EPAM icon
77
EPAM Systems
EPAM
$5.03B
$124M 0.29%
417,809
+32,674
+8% +$8.29M
ADI icon
78
Analog Devices
ADI
$190B
$122M 0.29%
611,929
-25,428
-4% -$4.54M
LIN icon
79
Linde
LIN
$226B
$121M 0.29%
294,901
-1,511
-0.5% -$596K
CI icon
80
Cigna
CI
$74.6B
$121M 0.28%
403,689
-28,955
-7% -$8.46M
ISRG icon
81
Intuitive Surgical
ISRG
$134B
$118M 0.28%
349,026
-892
-0.3% -$266K
INTU icon
82
Intuit
INTU
$89B
$116M 0.27%
186,205
+2,873
+2% +$1.58M
MKL icon
83
Markel Group
MKL
$23.2B
$116M 0.27%
81,904
+592
+0.7% +$840K
LRCX icon
84
Lam Research
LRCX
$390B
$114M 0.27%
1,449,130
-21,690
-1% -$1.48M
ORCL icon
85
Oracle
ORCL
$423B
$113M 0.27%
1,075,812
-177,211
-14% -$19.3M
PDD icon
86
Pinduoduo
PDD
$131B
$113M 0.27%
773,302
+67,333
+10% +$8.17M
GLD icon
87
SPDR Gold Trust
GLD
$142B
$112M 0.26%
584,216
-84,987
-13% -$15.6M
T icon
88
AT&T
T
$163B
$110M 0.26%
6,534,853
-172,864
-3% -$2.73M
DIS icon
89
Walt Disney
DIS
$181B
$109M 0.26%
1,211,970
-79,948
-6% -$7.05M
CBRE icon
90
CBRE Group
CBRE
$42.9B
$107M 0.25%
1,152,471
-321,319
-22% -$25M
BKNG icon
91
Booking.com
BKNG
$161B
$107M 0.25%
752,275
-117,725
-14% -$14.7M
ABT icon
92
Abbott
ABT
$187B
$106M 0.25%
966,973
-149,918
-13% -$15M
WFC icon
93
Wells Fargo
WFC
$264B
$106M 0.25%
2,159,997
-176,473
-8% -$7.62M
NET icon
94
Cloudflare
NET
$107B
$106M 0.25%
1,272,627
-75,586
-6% -$5.29M
NKE icon
95
Nike
NKE
$61.9B
$106M 0.25%
975,615
+58,561
+6% +$6.29M
TTD icon
96
Trade Desk
TTD
$6.49B
$105M 0.25%
1,463,417
-307,011
-17% -$22.6M
TJX icon
97
TJX Companies
TJX
$178B
$105M 0.25%
1,122,323
+88,747
+9% +$7.96M
ANET icon
98
Arista Networks
ANET
$238B
$104M 0.24%
1,765,708
-282,576
-14% -$14.8M
SCHW
99
Charles Schwab
SCHW
$187B
$104M 0.24%
1,510,512
-126,720
-8% -$7.32M
PLD icon
100
Prologis
PLD
$133B
$103M 0.24%
776,141
-14,622
-2% -$1.66M
2 3
4
5 6

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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.