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
+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 | |
|---|---|---|---|---|---|---|
1076
Telus
TU
$15.1B
| $32.6K | ﹤0.01% |
1,835
| – | – |
|
1077
Jefferies Financial Group
JEF
$12.7B
| $32.2K | ﹤0.01% |
+796
| New | +$28.2K |
|
1078
Stantec
STN
$8.36B
| $32.1K | ﹤0.01% |
400
| – | – |
|
1079
Elbit Systems
ESLT
$40.1B
| $31.9K | ﹤0.01% |
148
-35
| -19% | -$7.07K |
|
1080
Park Hotels & Resorts
PK
$2.89B
| $29.9K | ﹤0.01% |
1,952
-215
| -10% | -$2.96K |
|
1081
GFL Environmental
GFL
$14.8B
| $29K | ﹤0.01% |
840
-100
| -11% | -$3.04K |
|
1082
CAE Inc. Common Shares
CAE
$8.63B
| $27.5K | ﹤0.01% |
1,276
| – | – |
|
1083
Kinross Gold
KGC
$32.4B
| $26.8K | ﹤0.01% |
4,435
| – | – |
|
1084
Flowserve
FLS
$10.1B
| $25.6K | ﹤0.01% |
+621
| New | +$23.9K |
|
1085
Descartes Systems
DSGX
$6.83B
| $25.2K | ﹤0.01% |
300
| – | – |
|
1086
Bruker
BRKR
$8.52B
| $25K | ﹤0.01% |
340
-5,647
| -94% | -$362K |
|
1087
Pan American Silver
PAAS
$21.7B
| $22.8K | ﹤0.01% |
1,393
| – | – |
|
1088
Gentex
GNTX
$5.01B
| $22.6K | ﹤0.01% |
691
-2,375
| -77% | -$73.4K |
|
1089
West Fraser Timber
WFG
$5.54B
| $17.1K | ﹤0.01% |
200
-18,200
| -99% | -$1.35M |
|
|
MFA
1090
MFA Financial
MFA
$911M
| $16.4K | ﹤0.01% |
1,455
-884
| -38% | -$8.94K |
|
1091
Algonquin Power & Utilities
AQN
$4.36B
| $16.2K | ﹤0.01% |
2,565
| – | – |
|
1092
Brookfield Renewable
BEPC
$6.19B
| $14.8K | ﹤0.01% |
515
| – | – |
|
1093
Lyft
LYFT
$6.54B
| $11K | ﹤0.01% |
732
| – | – |
|
1094
UMB Financial
UMBF
$11B
| $10.9K | ﹤0.01% |
130
| – | – |
|
1095
BCE
BCE
$21B
| $9.45K | ﹤0.01% |
240
-200
| -45% | -$7.74K |
|
1096
Dana Inc
DAN
$3.2B
| $7.41K | ﹤0.01% |
507
| – | – |
|
1097
ABM Industries
ABM
$2.82B
| – | – |
-7,385
| Closed | -$295K |
|
1098
Angi Inc
ANGI
$184M
| – | – |
-13,655
| Closed | -$270K |
|
1099
Aramark
ARMK
$14.6B
| – | – |
-190,468
| Closed | -$4.77M |
|
1100
Grupo Aeroportuario del Sureste
ASR
$8.16B
| – | – |
-12,068
| Closed | -$2.97M |
|
Similar funds
LP
TI
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.