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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
PBA icon
1101
Pembina Pipeline
PBA
$27.6B
$64.2K ﹤0.01%
2,137
+200
+10% +$6.16K
BAM icon
1102
Brookfield Asset Management
BAM
$83.8B
$58.8K ﹤0.01%
1,764
+500
+40% +$16.9K
MGA icon
1103
Magna International
MGA
$18.8B
$55.8K ﹤0.01%
1,042
+100
+11% +$5.83K
BSBR icon
1104
Santander
BSBR
$43.5B
$55.3K ﹤0.01%
10,784
– –
RCI icon
1105
Rogers Communications
RCI
$18.6B
$52.5K ﹤0.01%
1,368
+100
+8% +$4.2K
RBA icon
1106
RB Global
RBA
$17.5B
$46.1K ﹤0.01%
737
-6,003
-89% -$370K
PINC
1107
DELISTED
Premier
PINC
$46K ﹤0.01%
2,138
+741
+53% +$18.5K
TV icon
1108
Televisa
TV
$1.49B
$44.5K ﹤0.01%
14,595
+1,680
+13% +$7.38K
FCFS icon
1109
FirstCash
FCFS
$8.78B
$44.4K ﹤0.01%
442
+205
+86% +$19.4K
SID icon
1110
Companhia Siderúrgica Nacional
SID
$1.23B
$39.2K ﹤0.01%
16,396
-3,633
-18% -$9.3K
QGEN icon
1111
Qiagen
QGEN
$8.72B
$36.8K ﹤0.01%
856
+88
+11% +$4.1K
WW
1112
DELISTED
WW International
WW
$31.9K ﹤0.01%
+2,879
New +$28.3K
TU icon
1113
Telus
TU
$15.3B
$29.9K ﹤0.01%
1,835
+100
+6% +$1.76K
GFL icon
1114
GFL Environmental
GFL
$14.9B
$29.8K ﹤0.01%
940
+100
+12% +$3.44K
CAE icon
1115
CAE Inc. Common Shares
CAE
$8.74B
$29.8K ﹤0.01%
1,276
+200
+19% +$4.63K
SEM
1116
DELISTED
Select Medical
SEM
$29.5K ﹤0.01%
+2,164
New +$33.4K
LEVI icon
1117
Levi Strauss
LEVI
$9.39B
$27.9K ﹤0.01%
2,056
-3,709
-64% -$51.9K
CNM icon
1118
Core & Main
CNM
$8.71B
$27.8K ﹤0.01%
+964
New +$29.8K
VSH icon
1119
Vishay Intertechnology
VSH
$5.43B
$27.4K ﹤0.01%
1,108
+42
+4% +$1.13K
PK icon
1120
Park Hotels & Resorts
PK
$2.97B
$26.7K ﹤0.01%
2,167
-2,214
-51% -$28.6K
STN icon
1121
Stantec
STN
$8.39B
$25.9K ﹤0.01%
+400
New +$26.6K
BIPC icon
1122
Brookfield Infrastructure
BIPC
$4.85B
$23.4K ﹤0.01%
662
-4,676
-88% -$193K
MFA
1123
MFA Financial
MFA
$933M
$22.5K ﹤0.01%
2,339
-15
-0.6% -$162
DSGX icon
1124
Descartes Systems
DSGX
$6.82B
$22K ﹤0.01%
300
– –
ENR icon
1125
Energizer
ENR
$1.55B
$21.8K ﹤0.01%
680
-6,875
-91% -$236K
43 44
45
46 47

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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.