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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
(+6.3%)
Cap. Flow
-$1.91B
Cap. Flow
% of AUM
-4.5%
Top 10 Holdings %
Top 10 Hldgs %
22.02%
Holding
1,175
New
23
Increased
379
Reduced
654
Closed
79
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Exelon
EXC
|
+$157M |
| 2 |
Norfolk Southern
NSC
|
+$130M |
| 3 |
NextEra Energy
NEE
|
+$113M |
| 4 |
Eversource Energy
ES
|
+$110M |
| 5 |
Hershey
HSY
|
+$30.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
PPL
PPL Corp
PPL
|
+$198M |
| 2 |
CenterPoint Energy
CNP
|
+$135M |
| 3 |
CSX Corp
CSX
|
+$108M |
| 4 |
Microsoft
MSFT
|
+$96.8M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Thomson Reuters
TRI
$45B
| $90.7K | ﹤0.01% |
610
| – | – |
|
1052
Fluor
FLR
$7.5B
| $88.7K | ﹤0.01% |
+2,263
| New | +$83.6K |
|
1053
Telephone and Data Systems
TDS
$3.75B
| $87.9K | ﹤0.01% |
4,795
+4,380
| +1,055% | +$80.8K |
|
1054
Penske Automotive Group
PAG
$14.2B
| $86.4K | ﹤0.01% |
538
-4,327
| -89% | -$663K |
|
1055
Wheaton Precious Metals
WPM
$60.3B
| $83.8K | ﹤0.01% |
1,699
| – | – |
|
1056
Associated Banc-Corp
ASB
$5.9B
| $82.6K | ﹤0.01% |
3,870
-897
| -19% | -$16.1K |
|
1057
Pembina Pipeline
PBA
$27.6B
| $77K | ﹤0.01% |
2,237
+100
| +5% | +$3.2K |
|
1058
Franco-Nevada
FNV
$45.9B
| $76.9K | ﹤0.01% |
695
| – | – |
|
1059
Cameco
CCJ
$42.4B
| $73.3K | ﹤0.01% |
1,701
| – | – |
|
1060
Teck Resources
TECK
$33.1B
| $73.2K | ﹤0.01% |
1,732
| – | – |
|
1061
Santander
BSBR
$43.7B
| $70.6K | ﹤0.01% |
10,784
| – | – |
|
1062
Companhia Siderúrgica Nacional
SID
$1.2B
| $64.4K | ﹤0.01% |
16,396
| – | – |
|
1063
Visteon
VC
$2.79B
| $59.9K | ﹤0.01% |
478
-1,911
| -80% | -$236K |
|
1064
RB Global
RBA
$17.2B
| $49.3K | ﹤0.01% |
737
| – | – |
|
1065
NewMarket
NEU
$8.27B
| $49.1K | ﹤0.01% |
90
-219
| -71% | -$110K |
|
|
BECN
1066
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $48.2K | ﹤0.01% |
553
-5,737
| -91% | -$450K |
|
1067
iHeartMedia
IHRT
$553M
| $39.5K | ﹤0.01% |
14,789
+14,204
| +2,428% | +$35.9K |
|
1068
Amkor Technology
AMKR
$13.5B
| $37.3K | ﹤0.01% |
1,122
-10,674
| -90% | -$281K |
|
|
SEM
1069
DELISTED
Select Medical
SEM
| $37.1K | ﹤0.01% |
2,929
+765
| +35% | +$9.65K |
|
1070
Antero Resources
AR
$11.3B
| $37K | ﹤0.01% |
1,632
+1,333
| +446% | +$33.8K |
|
1071
CVR Energy
CVI
$3.29B
| $37K | ﹤0.01% |
1,222
-9,279
| -88% | -$293K |
|
1072
Qiagen
QGEN
$9.11B
| $35.9K | ﹤0.01% |
780
-76
| -9% | -$3.23K |
|
1073
Rackspace Technology
RXT
$1.25B
| $33.6K | ﹤0.01% |
16,779
+13,255
| +376% | +$20K |
|
1074
ONE Gas
OGS
$4.98B
| $33.4K | ﹤0.01% |
524
-3,860
| -88% | -$244K |
|
1075
Black Hills Corp
BKH
$5.59B
| $32.9K | ﹤0.01% |
+610
| New | +$31.3K |
|
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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.