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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
GGB icon
1026
Gerdau
GGB
$9.74B
$152K ﹤0.01%
37,637
-3,024
-7% -$11.6K
HE icon
1027
Hawaiian Electric Industries
HE
$2.02B
$143K ﹤0.01%
10,109
+723
+8% +$9.4K
WFRD icon
1028
Weatherford International
WFRD
$6.66B
$143K ﹤0.01%
1,465
-9,371
-86% -$871K
HIW icon
1029
Highwoods Properties
HIW
$3.41B
$137K ﹤0.01%
5,967
+491
+9% +$9.78K
HBI
1030
DELISTED
Hanesbrands
HBI
$130K ﹤0.01%
29,132
+27,489
+1,673% +$112K
CNO icon
1031
CNO Financial Group
CNO
$5.12B
$120K ﹤0.01%
4,315
-123
-3% -$3.1K
VIV icon
1032
Telefônica Brasil
VIV
$19.1B
$120K ﹤0.01%
10,993
-1,234
-10% -$12.3K
B
1033
Barrick Mining
B
$68.5B
$120K ﹤0.01%
6,635
-21,125
-76% -$347K
OGE icon
1034
OGE Energy
OGE
$9.54B
$119K ﹤0.01%
3,420
+281
+9% +$9.69K
ENOV icon
1035
Enovis
ENOV
$1.4B
$118K ﹤0.01%
2,111
+198
+10% +$9.87K
UNFI icon
1036
United Natural Foods
UNFI
$2.8B
$118K ﹤0.01%
7,281
-10,631
-59% -$162K
SLF icon
1037
Sun Life Financial
SLF
$45.8B
$116K ﹤0.01%
2,239
-1,344
-38% -$66.1K
NSP icon
1038
Insperity
NSP
$1.96B
$115K ﹤0.01%
977
-2,249
-70% -$243K
AXTA icon
1039
Axalta
AXTA
$8.01B
$113K ﹤0.01%
+3,339
New +$100K
CATY icon
1040
Cathay General Bancorp
CATY
$4.23B
$110K ﹤0.01%
2,465
-677
-22% -$25.4K
UGP icon
1041
Ultrapar
UGP
$6.42B
$108K ﹤0.01%
19,914
-874
-4% -$4.03K
WWD icon
1042
Woodward
WWD
$21B
$105K ﹤0.01%
770
+153
+25% +$20K
APP icon
1043
Applovin
APP
$113B
$104K ﹤0.01%
2,619
-4,995
-66% -$196K
CROX icon
1044
Crocs
CROX
$6.63B
$103K ﹤0.01%
1,108
-2,333
-68% -$215K
AEM icon
1045
Agnico Eagle Mines
AEM
$91.4B
$100K ﹤0.01%
1,825
-100
-5% -$5K
CIG icon
1046
CEMIG Preferred Shares
CIG
$5.84B
$98.7K ﹤0.01%
55,298
+2,990
+6% +$5.42K
SKX
1047
DELISTED
Skechers
SKX
$97.7K ﹤0.01%
1,566
-5,011
-76% -$270K
UMC icon
1048
United Microelectronic
UMC
$47.1B
$95.6K ﹤0.01%
11,300
– –
ORI icon
1049
Old Republic International
ORI
$10.3B
$91.8K ﹤0.01%
3,122
+135
+5% +$3.8K
FRT icon
1050
Federal Realty Investment Trust
FRT
$10.2B
$91K ﹤0.01%
883
-1,701
-66% -$161K
40 41
42
43 44

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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.