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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
MAC icon
1026
Macerich
MAC
$6.92B
$299K ﹤0.01%
27,429
+4,927
+22% +$58.8K
MLCO icon
1027
Melco Resorts & Entertainment
MLCO
$2.14B
$298K ﹤0.01%
30,137
-4,941
-14% -$57.3K
KBH icon
1028
KB Home
KBH
$3.59B
$298K ﹤0.01%
+6,431
New +$327K
ALC icon
1029
Alcon
ALC
$35B
$297K ﹤0.01%
3,829
+278
+8% +$22.9K
P
1030
Everpure Inc
P
$29.9B
$296K ﹤0.01%
8,313
+532
+7% +$19.7K
ABM icon
1031
ABM Industries
ABM
$2.84B
$295K ﹤0.01%
7,385
+1,584
+27% +$68.6K
NUS icon
1032
Nu Skin
NUS
$267M
$295K ﹤0.01%
13,917
+1,599
+13% +$41.6K
SAIC icon
1033
Saic
SAIC
$5.35B
$295K ﹤0.01%
2,791
+452
+19% +$52K
VNO icon
1034
Vornado Realty Trust
VNO
$7.38B
$294K ﹤0.01%
12,982
-3,232
-20% -$71.4K
SAH icon
1035
Sonic Automotive
SAH
$2.61B
$293K ﹤0.01%
6,128
+678
+12% +$34.5K
CBRL icon
1036
Cracker Barrel
CBRL
$1.29B
$288K ﹤0.01%
4,292
+1,593
+59% +$134K
NVST icon
1037
Envista
NVST
$4.52B
$286K ﹤0.01%
+10,247
New +$332K
SLAB icon
1038
Silicon Laboratories
SLAB
$7.23B
$284K ﹤0.01%
2,454
+887
+57% +$122K
CWH icon
1039
Camping World
CWH
$653M
$284K ﹤0.01%
+13,914
New +$367K
CUZ icon
1040
Cousins Properties
CUZ
$4.88B
$283K ﹤0.01%
13,902
+2,249
+19% +$51.5K
OI icon
1041
O-I Glass
OI
$1.08B
$283K ﹤0.01%
16,899
+5,021
+42% +$101K
CC icon
1042
Chemours
CC
$2.37B
$279K ﹤0.01%
9,947
-1,207
-11% -$41.4K
CNQ icon
1043
Canadian Natural Resources
CNQ
$93.8B
$275K ﹤0.01%
8,510
-22,728
-73% -$695K
ANGI icon
1044
Angi Inc
ANGI
$196M
$270K ﹤0.01%
13,655
+5,903
+76% +$169K
ZIP icon
1045
ZipRecruiter
ZIP
$423M
$268K ﹤0.01%
22,389
– –
AMKR icon
1046
Amkor Technology
AMKR
$13.7B
$267K ﹤0.01%
11,796
+2,443
+26% +$64.4K
MEOH icon
1047
Methanex
MEOH
$4.12B
$266K ﹤0.01%
5,900
-300
-5% -$12.8K
CP icon
1048
Canadian Pacific Kansas City
CP
$80.5B
$265K ﹤0.01%
3,565
+300
+9% +$23.8K
GPK icon
1049
Graphic Packaging
GPK
$3.58B
$257K ﹤0.01%
11,534
-8,768
-43% -$201K
UNFI icon
1050
United Natural Foods
UNFI
$2.85B
$253K ﹤0.01%
17,912
+6,216
+53% +$122K
40 41
42
43 44

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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.