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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 | |
|---|---|---|---|---|---|---|
1101
AngloGold Ashanti
AU
$49.1B
| – | – |
-39,787
| Closed | -$664K |
|
1102
Brunswick
BC
$5.2B
| – | – |
-4,278
| Closed | -$338K |
|
1103
Belden
BDC
$5.23B
| – | – |
-3,758
| Closed | -$363K |
|
|
BBT
1104
Beacon Financial Corp
BBT
$2.65B
| – | – |
-391
| Closed | -$7.84K |
|
1105
Brookfield Infrastructure
BIPC
$4.76B
| – | – |
-662
| Closed | -$23.4K |
|
1106
BJs Wholesale Club
BJ
$12.3B
| – | – |
-4,928
| Closed | -$352K |
|
1107
BOK Financial
BOKF
$8.64B
| – | – |
-977
| Closed | -$78.1K |
|
1108
Cabot Corp
CBT
$4.47B
| – | – |
-271
| Closed | -$18.8K |
|
1109
Ciena
CIEN
$56.1B
| – | – |
-2,143
| Closed | -$101K |
|
1110
Clean Harbors
CLH
$16.4B
| – | – |
-48
| Closed | -$8.03K |
|
1111
Clarivate
CLVT
$1.22B
| – | – |
-205,197
| Closed | -$1.38M |
|
1112
Core & Main
CNM
$8.65B
| – | – |
-964
| Closed | -$27.8K |
|
1113
Columbia Sportswear
COLM
$2.92B
| – | – |
-3,360
| Closed | -$249K |
|
1114
Coty
COTY
$2.51B
| – | – |
-30,252
| Closed | -$332K |
|
1115
Capri Holdings
CPRI
$1.74B
| – | – |
-14,645
| Closed | -$770K |
|
1116
CubeSmart
CUBE
$9.2B
| – | – |
-7,990
| Closed | -$305K |
|
1117
CoreCivic
CXW
$3.31B
| – | – |
-30,393
| Closed | -$342K |
|
|
DNB
1118
DELISTED
Dun & Bradstreet
DNB
| – | – |
-755
| Closed | -$7.54K |
|
1119
Energizer
ENR
$1.5B
| – | – |
-680
| Closed | -$21.8K |
|
1120
EnerSys
ENS
$6.84B
| – | – |
-3,230
| Closed | -$306K |
|
1121
ESAB
ESAB
$5.41B
| – | – |
-113
| Closed | -$7.93K |
|
1122
First Horizon
FHN
$12B
| – | – |
-505,635
| Closed | -$5.57M |
|
1123
Greif
GEF
$4.99B
| – | – |
-116
| Closed | -$7.75K |
|
1124
Graphic Packaging
GPK
$3.53B
| – | – |
-11,534
| Closed | -$257K |
|
|
HI
1125
DELISTED
Hillenbrand
HI
| – | – |
-175
| Closed | -$7.4K |
|
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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.