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
+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
LAUR icon
976
Laureate Education
LAUR
$5.13B
$326K ﹤0.01%
23,788
-4,065
-15% -$55.8K
GEO icon
977
The GEO Group
GEO
$4.04B
$323K ﹤0.01%
29,769
-13,743
-32% -$131K
EHC icon
978
Encompass Health
EHC
$12.5B
$322K ﹤0.01%
4,816
-1,757
-27% -$114K
ADNT icon
979
Adient
ADNT
$1.44B
$322K ﹤0.01%
8,843
+246
+3% +$8.44K
OI icon
980
O-I Glass
OI
$1.08B
$321K ﹤0.01%
19,586
+2,687
+16% +$41.4K
DCH
981
Dauch Corp
DCH
$1.57B
$320K ﹤0.01%
36,419
-5,674
-13% -$42K
ATR icon
982
AptarGroup
ATR
$8.5B
$310K ﹤0.01%
2,504
-39
-2% -$4.9K
USFD icon
983
US Foods
USFD
$23.9B
$303K ﹤0.01%
6,670
-2,665
-29% -$110K
ALC icon
984
Alcon
ALC
$35.9B
$296K ﹤0.01%
3,785
-44
-1% -$3.25K
SHO icon
985
Sunstone Hotel Investors
SHO
$2.01B
$291K ﹤0.01%
27,145
-8,904
-25% -$87.8K
BHC icon
986
Bausch Health
BHC
$2.37B
$290K ﹤0.01%
36,124
+23,600
+188% +$172K
CP icon
987
Canadian Pacific Kansas City
CP
$79.6B
$282K ﹤0.01%
3,565
– –
RL icon
988
Ralph Lauren
RL
$24.3B
$281K ﹤0.01%
1,947
-2,837
-59% -$351K
IVZ icon
989
Invesco
IVZ
$14B
$280K ﹤0.01%
15,684
-194,330
-93% -$2.8M
PDM
990
Piedmont Realty Trust
PDM
$1.16B
$275K ﹤0.01%
38,726
+650
+2% +$3.92K
VRN
991
DELISTED
Veren
VRN
$274K ﹤0.01%
39,584
-15,600
-28% -$115K
CNQ icon
992
Canadian Natural Resources
CNQ
$97.4B
$272K ﹤0.01%
8,310
-200
-2% -$6.47K
CPE
993
DELISTED
Callon Petroleum Company
CPE
$272K ﹤0.01%
8,383
+5,626
+204% +$193K
STAG icon
994
STAG Industrial
STAG
$7.09B
$271K ﹤0.01%
6,889
+4,247
+161% +$151K
PDCO
995
DELISTED
Patterson Companies, Inc.
PDCO
$265K ﹤0.01%
9,332
-2,958
-24% -$87.1K
FYBR
996
DELISTED
Frontier Communications
FYBR
$265K ﹤0.01%
10,431
-10,069
-49% -$203K
APLE icon
997
Apple Hospitality REIT
APLE
$3.71B
$263K ﹤0.01%
15,836
-4,262
-21% -$69.2K
DK icon
998
Delek US
DK
$3.72B
$259K ﹤0.01%
10,025
-1,916
-16% -$50.6K
AGO icon
999
Assured Guaranty
AGO
$3.36B
$255K ﹤0.01%
3,409
-2,120
-38% -$140K
AGNC icon
1000
AGNC Investment
AGNC
$12.8B
$252K ﹤0.01%
25,654
-8,022
-24% -$70.5K
38 39
40
41 42

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 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.