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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
PBI icon
976
Pitney Bowes
PBI
$2.35B
$326K ﹤0.01%
107,906
+40,338
+60% +$138K
LNC icon
977
Lincoln National
LNC
$8.79B
$323K ﹤0.01%
13,101
+2,801
+27% +$73.2K
WTFC icon
978
Wintrust Financial
WTFC
$10.7B
$323K ﹤0.01%
4,284
+761
+22% +$59.9K
CVSA
979
Covista Inc
CVSA
$4.68B
$323K ﹤0.01%
7,541
+1,304
+21% +$55.1K
HOG icon
980
Harley-Davidson
HOG
$2.67B
$323K ﹤0.01%
9,768
+2,538
+35% +$88.3K
PACW
981
DELISTED
PacWest Bancorp
PACW
$322K ﹤0.01%
40,704
+11,477
+39% +$95.8K
SKX
982
DELISTED
Skechers
SKX
$322K ﹤0.01%
+6,577
New +$336K
VIRT icon
983
Virtu Financial
VIRT
$4.99B
$321K ﹤0.01%
18,611
+2,889
+18% +$52.5K
HP icon
984
Helmerich & Payne
HP
$4.11B
$321K ﹤0.01%
7,617
-3,071
-29% -$128K
FYBR
985
DELISTED
Frontier Communications
FYBR
$321K ﹤0.01%
20,500
+6,811
+50% +$111K
VET icon
986
Vermilion Energy
VET
$1.73B
$321K ﹤0.01%
21,928
+828
+4% +$11.6K
DDS icon
987
Dillards
DDS
$9.79B
$321K ﹤0.01%
969
+242
+33% +$79.9K
UFPI icon
988
UFP Industries
UFPI
$5.05B
$320K ﹤0.01%
3,129
+2,881
+1,162% +$291K
PTEN icon
989
Patterson-UTI
PTEN
$4.12B
$320K ﹤0.01%
23,121
-665
-3% -$9.73K
ATR icon
990
AptarGroup
ATR
$8.52B
$318K ﹤0.01%
2,543
+2,170
+582% +$266K
AGNC icon
991
AGNC Investment
AGNC
$12.8B
$318K ﹤0.01%
33,676
-12,058
-26% -$119K
FHB icon
992
First Hawaiian
FHB
$3.31B
$317K ﹤0.01%
17,581
+3,371
+24% +$65K
SVC
993
Service Properties Trust
SVC
$1.04B
$317K ﹤0.01%
8,243
+2,110
+34% +$87.8K
EME icon
994
Emcor
EME
$36.3B
$317K ﹤0.01%
1,506
-280
-16% -$58.6K
PFGC icon
995
Performance Food Group
PFGC
$18B
$316K ﹤0.01%
+5,375
New +$325K
ADNT icon
996
Adient
ADNT
$1.46B
$316K ﹤0.01%
8,597
+2,230
+35% +$88.9K
NSP icon
997
Insperity
NSP
$2B
$315K ﹤0.01%
3,226
+1,058
+49% +$111K
GTN icon
998
Gray Television
GTN
$531M
$313K ﹤0.01%
45,226
+42,299
+1,445% +$348K
JELD icon
999
JELD-WEN Holding
JELD
$160M
$312K ﹤0.01%
23,386
+5,734
+32% +$89.9K
HPP
1000
Hudson Pacific Properties
HPP
$753M
$312K ﹤0.01%
6,703
+5,461
+440% +$234K
38 39
40
41 42

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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.