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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
+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
Cap. Flow
-$1.91B
Cap. Flow %
-4.5%
Top 10 Hldgs %
22.02%
Holding
1,175
New
23
Increased
379
Reduced
654
Closed
79

Top Buys

Rank Stock Value
1
EXC icon
Exelon
EXC
+$157M
2
NSC icon
Norfolk Southern
NSC
+$130M
3
NEE icon
NextEra Energy
NEE
+$113M
4
ES icon
Eversource Energy
ES
+$110M
5
HSY icon
Hershey
HSY
+$30.2M

Top Sells

Rank Stock Value
1
PPL
PPL Corp
PPL
+$198M
2
CNP icon
CenterPoint Energy
CNP
+$135M
3
CSX icon
CSX Corp
CSX
+$108M
4
MSFT icon
Microsoft
MSFT
+$96.8M
5
AAPL icon
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
HOG icon
1126
Harley-Davidson
HOG
$2.7B
– –
-9,768
Closed -$323K
HOMB icon
1127
Home BancShares
HOMB
$6.15B
– –
-874
Closed -$18.3K
HP icon
1128
Helmerich & Payne
HP
$4.13B
– –
-7,617
Closed -$321K
HR icon
1129
Healthcare Realty
HR
$6.77B
– –
-221,335
Closed -$3.38M
IYR icon
1130
iShares US Real Estate ETF
IYR
$4.51B
– –
-3,910
Closed -$306K
KLG
1131
DELISTED
WK Kellogg Co
KLG
– –
-112,852
Closed -$1.66M
LEVI icon
1132
Levi Strauss
LEVI
$9.29B
– –
-2,056
Closed -$27.9K
MHK icon
1133
Mohawk Industries
MHK
$9.12B
– –
-29,294
Closed -$2.51M
MLCO icon
1134
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-30,137
Closed -$298K
NOV icon
1135
NOV
NOV
$7.32B
– –
-11,183
Closed -$234K
NU icon
1136
Nu Holdings
NU
$67.1B
– –
-17,266
Closed -$125K
NVST icon
1137
Envista
NVST
$4.51B
– –
-10,247
Closed -$286K
PCH
1138
DELISTED
PotlatchDeltic
PCH
– –
-174
Closed -$7.9K
PII icon
1139
Polaris
PII
$3.99B
– –
-2,970
Closed -$309K
PINC
1140
DELISTED
Premier
PINC
– –
-2,138
Closed -$46K
PRGO icon
1141
Perrigo
PRGO
$1.74B
– –
-3,039
Closed -$97.1K
PTEN icon
1142
Patterson-UTI
PTEN
$4.1B
– –
-23,121
Closed -$320K
SAIC icon
1143
Saic
SAIC
$5.36B
– –
-2,791
Closed -$295K
SBSW icon
1144
Sibanye-Stillwater
SBSW
$7.51B
– –
-28,628
Closed -$177K
SEDG icon
1145
SolarEdge
SEDG
$1.97B
– –
-44,108
Closed -$5.71M
SLAB icon
1146
Silicon Laboratories
SLAB
$7.2B
– –
-2,454
Closed -$284K
SON icon
1147
Sonoco
SON
$5.63B
– –
-4,595
Closed -$250K
SPY icon
1148
State Street SPDR S&P 500 ETF Trust
SPY
$811B
– –
-1,092
Closed -$467K
SSB icon
1149
SouthState Bank Corp
SSB
$10.5B
– –
-113
Closed -$7.61K
ST icon
1150
Sensata Technologies
ST
$6.76B
– –
-88,863
Closed -$3.36M
43 44 45
46
47

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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.