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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
ONB icon
1001
Old National Bancorp
ONB
$10.2B
$312K ﹤0.01%
21,437
+3,489
+19% +$54K
TNL icon
1002
Travel + Leisure Co
TNL
$4.7B
$312K ﹤0.01%
8,485
+2,505
+42% +$100K
LILAK icon
1003
Liberty Latin America Class C
LILAK
$1.64B
$311K ﹤0.01%
41,909
+8,658
+26% +$66.7K
AEO icon
1004
American Eagle Outfitters
AEO
$3.01B
$311K ﹤0.01%
18,695
-2,702
-13% -$39.9K
PII icon
1005
Polaris
PII
$4.07B
$309K ﹤0.01%
2,970
+818
+38% +$97.2K
SGI
1006
Somnigroup International
SGI
$13.7B
$309K ﹤0.01%
7,129
+446
+7% +$19.8K
SITC icon
1007
SITE Centers
SITC
$165M
$309K ﹤0.01%
32,108
+5,817
+22% +$61.3K
REZI icon
1008
Resideo Technologies
REZI
$3.95B
$309K ﹤0.01%
19,547
+5,224
+36% +$87.9K
APLE icon
1009
Apple Hospitality REIT
APLE
$3.82B
$308K ﹤0.01%
20,098
+3,457
+21% +$52.9K
UAA icon
1010
Under Armour
UAA
$2.6B
$307K ﹤0.01%
44,885
+11,591
+35% +$87.3K
FLG
1011
Flagstar Bank National Association
FLG
$5.82B
$307K ﹤0.01%
9,038
-990
-10% -$35.8K
ENS icon
1012
EnerSys
ENS
$6.99B
$306K ﹤0.01%
+3,230
New +$331K
DCH
1013
Dauch Corp
DCH
$1.51B
$306K ﹤0.01%
42,093
+10,934
+35% +$87.9K
IYR icon
1014
iShares US Real Estate ETF
IYR
$4.57B
$306K ﹤0.01%
+3,910
New +$333K
NVT icon
1015
nVent Electric
NVT
$26.7B
$305K ﹤0.01%
5,757
-194
-3% -$10.5K
CUBE icon
1016
CubeSmart
CUBE
$9.41B
$305K ﹤0.01%
7,990
+2,242
+39% +$94.6K
WEX icon
1017
WEX
WEX
$6.31B
$304K ﹤0.01%
1,618
+188
+13% +$36.3K
APP icon
1018
Applovin
APP
$116B
$304K ﹤0.01%
+7,614
New +$270K
VSXY
1019
Victoria's Secret
VSXY
$7.83B
$304K ﹤0.01%
18,218
+4,580
+34% +$86.6K
CROX icon
1020
Crocs
CROX
$6.55B
$304K ﹤0.01%
3,441
+1,237
+56% +$127K
ECHO
1021
EchoStar
ECHO
$26.2B
$302K ﹤0.01%
18,046
+2,261
+14% +$42.7K
GAP
1022
The Gap Inc
GAP
$7.37B
$302K ﹤0.01%
28,432
-6,650
-19% -$67.8K
AIRC
1023
DELISTED
Apartment Income REIT Corp.
AIRC
$302K ﹤0.01%
9,822
+2,929
+42% +$99.4K
VYX icon
1024
NCR Voyix
VYX
$1.14B
$301K ﹤0.01%
18,179
+583
+3% +$9.92K
OGS icon
1025
ONE Gas
OGS
$5.04B
$299K ﹤0.01%
4,384
+3,866
+746% +$292K
39 40
41
42 43

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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.