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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
-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 | |
|---|---|---|---|---|---|---|
1126
Kinross Gold
KGC
$32.5B
| $20.2K | ﹤0.01% |
4,435
+100
| +2% | +$490 |
|
1127
Pan American Silver
PAAS
$21.6B
| $20.2K | ﹤0.01% |
1,393
| – | – |
|
|
TXNM
1128
TXNM Energy Inc
TXNM
$5.91B
| $19.9K | ﹤0.01% |
445
-38
| -8% | -$1.7K |
|
1129
Cabot Corp
CBT
$4.48B
| $18.8K | ﹤0.01% |
271
-28
| -9% | -$1.95K |
|
1130
Home BancShares
HOMB
$6.16B
| $18.3K | ﹤0.01% |
874
-65
| -7% | -$1.48K |
|
1131
BCE
BCE
$21B
| $16.8K | ﹤0.01% |
440
+200
| +83% | +$8.4K |
|
1132
ScottsMiracle-Gro
SMG
$3.61B
| $16.6K | ﹤0.01% |
321
-33
| -9% | -$1.91K |
|
1133
Algonquin Power & Utilities
AQN
$4.39B
| $15.2K | ﹤0.01% |
2,565
+100
| +4% | +$753 |
|
1134
Brookfield Renewable
BEPC
$6.15B
| $12.3K | ﹤0.01% |
515
+100
| +24% | +$2.9K |
|
1135
Rackspace Technology
RXT
$1.24B
| $8.28K | ﹤0.01% |
+3,524
| New | +$8K |
|
1136
UMB Financial
UMBF
$11B
| $8.07K | ﹤0.01% |
+130
| New | +$8.44K |
|
1137
Clean Harbors
CLH
$16.4B
| $8.03K | ﹤0.01% |
+48
| New | +$8.09K |
|
1138
ESAB
ESAB
$5.35B
| $7.93K | ﹤0.01% |
+113
| New | +$7.86K |
|
|
PCH
1139
DELISTED
PotlatchDeltic
PCH
| $7.9K | ﹤0.01% |
+174
| New | +$8.59K |
|
|
BBT
1140
Beacon Financial Corp
BBT
$2.65B
| $7.84K | ﹤0.01% |
+391
| New | +$8.37K |
|
1141
Greif
GEF
$4.95B
| $7.75K | ﹤0.01% |
+116
| New | +$8.22K |
|
1142
Lyft
LYFT
$6.5B
| $7.71K | ﹤0.01% |
+732
| New | +$8.16K |
|
1143
SouthState Bank Corp
SSB
$10.5B
| $7.61K | ﹤0.01% |
+113
| New | +$8.15K |
|
1144
Telephone and Data Systems
TDS
$3.77B
| $7.6K | ﹤0.01% |
+415
| New | +$5.99K |
|
1145
Antero Resources
AR
$11.2B
| $7.59K | ﹤0.01% |
+299
| New | +$7.71K |
|
|
DNB
1146
DELISTED
Dun & Bradstreet
DNB
| $7.54K | ﹤0.01% |
+755
| New | +$8.34K |
|
1147
Dana Inc
DAN
$3.2B
| $7.44K | ﹤0.01% |
+507
| New | +$8.45K |
|
|
HI
1148
DELISTED
Hillenbrand
HI
| $7.4K | ﹤0.01% |
+175
| New | +$8.32K |
|
|
HBI
1149
DELISTED
Hanesbrands
HBI
| $6.51K | ﹤0.01% |
+1,643
| New | +$7.96K |
|
1150
Elbit Systems
ESLT
$40.3B
| $3.77K | ﹤0.01% |
183
+20
| +12% | +$4.1K |
|
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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.