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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
CMC icon
1001
Commercial Metals
CMC
$8.11B
$248K ﹤0.01%
4,959
-7,474
-60% -$341K
UAA icon
1002
Under Armour
UAA
$2.4B
$246K ﹤0.01%
28,020
-16,865
-38% -$130K
THO icon
1003
Thor Industries
THO
$4.12B
$245K ﹤0.01%
2,064
-2,568
-55% -$257K
FCFS icon
1004
FirstCash
FCFS
$9.07B
$244K ﹤0.01%
2,251
+1,809
+409% +$196K
MEOH icon
1005
Methanex
MEOH
$4.25B
$241K ﹤0.01%
5,100
-800
-14% -$34.8K
SNDR icon
1006
Schneider National
SNDR
$6.21B
$238K ﹤0.01%
9,371
-4,672
-33% -$115K
DDS icon
1007
Dillards
DDS
$9.89B
$233K ﹤0.01%
578
-391
-40% -$133K
SANM icon
1008
Sanmina
SANM
$11B
$229K ﹤0.01%
4,456
-1,617
-27% -$82.5K
AVAV icon
1009
AeroVironment
AVAV
$9.56B
$225K ﹤0.01%
+1,787
New +$219K
GTES icon
1010
Gates Industrial Corporation Ltd.
GTES
$7.13B
$221K ﹤0.01%
16,437
+9,820
+148% +$116K
TWO
1011
Two Harbors Investment
TWO
$1.27B
$208K ﹤0.01%
14,945
-3,070
-17% -$39.7K
PFGC icon
1012
Performance Food Group
PFGC
$17.8B
$203K ﹤0.01%
2,935
-2,440
-45% -$150K
FAF icon
1013
First American
FAF
$7.38B
$196K ﹤0.01%
3,028
-3,064
-50% -$175K
CBRL icon
1014
Cracker Barrel
CBRL
$1.24B
$191K ﹤0.01%
2,478
-1,814
-42% -$130K
CIM
1015
Chimera Investment
CIM
$972M
$187K ﹤0.01%
12,457
-1,673
-12% -$25.2K
FL
1016
DELISTED
Foot Locker
FL
$184K ﹤0.01%
+5,904
New +$142K
AAL icon
1017
American Airlines Group
AAL
$10.1B
$183K ﹤0.01%
13,345
-21,275
-61% -$267K
HWC icon
1018
Hancock Whitney
HWC
$6.21B
$181K ﹤0.01%
3,728
-2,377
-39% -$95K
MNSO icon
1019
MINISO
MNSO
$3.74B
$180K ﹤0.01%
8,822
-13,925
-61% -$334K
KBH icon
1020
KB Home
KBH
$3.45B
$175K ﹤0.01%
2,806
-3,625
-56% -$186K
TNL icon
1021
Travel + Leisure Co
TNL
$4.48B
$172K ﹤0.01%
4,387
-4,098
-48% -$149K
WW
1022
DELISTED
WW International
WW
$165K ﹤0.01%
18,867
+15,988
+555% +$136K
WIT icon
1023
Wipro
WIT
$19.8B
$164K ﹤0.01%
58,948
– –
NTCT icon
1024
NETSCOUT
NTCT
$2.83B
$157K ﹤0.01%
7,167
-4,873
-40% -$109K
SBS icon
1025
Sabesp
SBS
$18.3B
$154K ﹤0.01%
52,014
-144,553
-74% -$367K
39 40
41
42 43

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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.