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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
MPT
1051
Medical Properties Trust
MPT
$2.81B
$250K ﹤0.01%
45,872
+18,656
+69% +$149K
SON icon
1052
Sonoco
SON
$5.74B
$250K ﹤0.01%
4,595
-11,070
-71% -$627K
COLM icon
1053
Columbia Sportswear
COLM
$2.94B
$249K ﹤0.01%
3,360
+42
+1% +$3.13K
TWO
1054
Two Harbors Investment
TWO
$1.27B
$239K ﹤0.01%
18,015
-89
-0.5% -$1.19K
FRT icon
1055
Federal Realty Investment Trust
FRT
$10.3B
$234K ﹤0.01%
2,584
-166
-6% -$16.4K
NOV icon
1056
NOV
NOV
$7B
$234K ﹤0.01%
11,183
-5,523
-33% -$110K
CIM
1057
Chimera Investment
CIM
$1B
$231K ﹤0.01%
14,130
-1,988
-12% -$34.9K
HWC icon
1058
Hancock Whitney
HWC
$6.24B
$226K ﹤0.01%
6,105
-340
-5% -$13.9K
CM icon
1059
Canadian Imperial Bank of Commerce
CM
$108B
$221K ﹤0.01%
5,716
-100
-2% -$4.13K
PDM
1060
Piedmont Realty Trust
PDM
$1.19B
$214K ﹤0.01%
38,076
+1,658
+5% +$11.4K
BNS icon
1061
Scotiabank
BNS
$108B
$207K ﹤0.01%
4,628
+500
+12% +$24K
SBSW icon
1062
Sibanye-Stillwater
SBSW
$7.53B
$177K ﹤0.01%
28,628
-222,720
-89% -$1.47M
SLF icon
1063
Sun Life Financial
SLF
$45.4B
$175K ﹤0.01%
3,583
-8,707
-71% -$436K
GGB icon
1064
Gerdau
GGB
$9.7B
$162K ﹤0.01%
40,661
+3,480
+9% +$15.5K
LOGI icon
1065
Logitech
LOGI
$15.2B
$145K ﹤0.01%
2,101
-356
-14% -$24K
WIT icon
1066
Wipro
WIT
$20B
$143K ﹤0.01%
58,948
-4,932
-8% -$12.3K
NEU icon
1067
NewMarket
NEU
$8.18B
$141K ﹤0.01%
309
+187
+153% +$84.4K
NU icon
1068
Nu Holdings
NU
$66.9B
$125K ﹤0.01%
+17,266
New +$129K
CVE icon
1069
Cenovus Energy
CVE
$52.1B
$116K ﹤0.01%
5,565
+400
+8% +$7.64K
HE icon
1070
Hawaiian Electric Industries
HE
$2.14B
$116K ﹤0.01%
9,386
+2,625
+39% +$63.9K
HIW icon
1071
Highwoods Properties
HIW
$3.47B
$113K ﹤0.01%
5,476
+4,141
+310% +$98.3K
CATY icon
1072
Cathay General Bancorp
CATY
$4.24B
$109K ﹤0.01%
+3,142
New +$112K
CPE
1073
DELISTED
Callon Petroleum Company
CPE
$108K ﹤0.01%
2,757
+2,094
+316% +$77.4K
ANDE icon
1074
Andersons Inc
ANDE
$2.22B
$107K ﹤0.01%
+2,073
New +$104K
CNO icon
1075
CNO Financial Group
CNO
$5.1B
$105K ﹤0.01%
4,438
+835
+23% +$20.1K
41 42
43
44 45

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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.