We are live on
!
Find out more
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
(-7.6%)
Cap. Flow
-$1.53B
Cap. Flow
% of AUM
-3.83%
Top 10 Holdings %
Top 10 Hldgs %
21.62%
Holding
1,194
New
56
Increased
418
Reduced
655
Closed
42
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
UGI
UGI
|
+$60.1M |
| 2 |
HCA Healthcare
HCA
|
+$31.7M |
| 3 |
Kenvue
KVUE
|
+$31.4M |
| 4 |
Yeti Holdings
YETI
|
+$25.1M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$19.6M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$79.4M |
| 2 |
Microsoft
MSFT
|
+$77.1M |
| 3 |
Entergy
ETR
|
+$57M |
| 4 |
Johnson & Johnson
JNJ
|
+$52.7M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1076
OGE Energy
OGE
$9.59B
| $105K | ﹤0.01% |
+3,139
| New | +$110K |
|
1077
Telefônica Brasil
VIV
$19.1B
| $105K | ﹤0.01% |
12,227
| – | – |
|
1078
Bausch Health
BHC
$2.4B
| $103K | ﹤0.01% |
+12,524
| New | +$108K |
|
1079
Ciena
CIEN
$56.8B
| $101K | ﹤0.01% |
+2,143
| New | +$94.5K |
|
1080
Enovis
ENOV
$1.48B
| $101K | ﹤0.01% |
+1,913
| New | +$111K |
|
1081
Gentex
GNTX
$5B
| $99.8K | ﹤0.01% |
3,066
+2,266
| +283% | +$72.6K |
|
1082
CEMIG Preferred Shares
CIG
$5.89B
| $97.4K | ﹤0.01% |
52,308
| – | – |
|
1083
Worthington Enterprises
WOR
$2.82B
| $97.1K | ﹤0.01% |
+2,548
| New | +$112K |
|
1084
Perrigo
PRGO
$1.73B
| $97.1K | ﹤0.01% |
+3,039
| New | +$107K |
|
|
TGNA
1085
DELISTED
TEGNA Inc
TGNA
| $96.5K | ﹤0.01% |
+6,624
| New | +$107K |
|
1086
Franco-Nevada
FNV
$46B
| $92.7K | ﹤0.01% |
695
| – | – |
|
|
SRC
1087
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $92.5K | ﹤0.01% |
2,760
+2,198
| +391% | +$84.7K |
|
1088
STAG Industrial
STAG
$7.08B
| $91.2K | ﹤0.01% |
2,642
+2,026
| +329% | +$73.5K |
|
1089
Agnico Eagle Mines
AEM
$90.6B
| $87.4K | ﹤0.01% |
1,925
+200
| +12% | +$9.81K |
|
1090
Associated Banc-Corp
ASB
$5.92B
| $81.6K | ﹤0.01% |
+4,767
| New | +$83.9K |
|
1091
Old Republic International
ORI
$10.3B
| $80.5K | ﹤0.01% |
+2,987
| New | +$80.6K |
|
1092
United Microelectronic
UMC
$47.9B
| $79.8K | ﹤0.01% |
+11,300
| New | +$81.9K |
|
1093
BOK Financial
BOKF
$8.69B
| $78.1K | ﹤0.01% |
+977
| New | +$82.7K |
|
1094
Gates Industrial Corporation Ltd.
GTES
$7.11B
| $76.8K | ﹤0.01% |
+6,617
| New | +$82.3K |
|
1095
Woodward
WWD
$21.3B
| $76.7K | ﹤0.01% |
+617
| New | +$77K |
|
1096
Ultrapar
UGP
$6.5B
| $76.3K | ﹤0.01% |
20,788
| – | – |
|
1097
Thomson Reuters
TRI
$44.9B
| $75.8K | ﹤0.01% |
610
| – | – |
|
1098
Teck Resources
TECK
$32.7B
| $74.6K | ﹤0.01% |
1,732
-3,300
| -66% | -$137K |
|
1099
Wheaton Precious Metals
WPM
$60.2B
| $68.9K | ﹤0.01% |
1,699
+100
| +6% | +$4.31K |
|
1100
Cameco
CCJ
$42.8B
| $67.5K | ﹤0.01% |
1,701
+100
| +6% | +$3.54K |
|
Similar funds
LP
TI
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.