We are live on ! Find out more
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
TGNA
1151
DELISTED
TEGNA Inc
TGNA
– –
-6,624
Closed -$96.5K
TIP icon
1152
iShares TIPS Bond ETF
TIP
$14.7B
– –
-3,650
Closed -$379K
TV icon
1153
Televisa
TV
$1.51B
– –
-14,595
Closed -$44.5K
UFPI icon
1154
UFP Industries
UFPI
$5.03B
– –
-3,129
Closed -$320K
VNO icon
1155
Vornado Realty Trust
VNO
$7.2B
– –
-12,982
Closed -$294K
VSH icon
1156
Vishay Intertechnology
VSH
$5.18B
– –
-1,108
Closed -$27.4K
VSTS icon
1157
Vestis
VSTS
$1.86B
– –
-68,266
Closed -$1.32M
WBS icon
1158
Webster Financial
WBS
$12.8B
– –
-96,611
Closed -$3.89M
WEX icon
1159
WEX
WEX
$6.27B
– –
-1,618
Closed -$304K
WOLF icon
1160
Wolfspeed
WOLF
$1.58B
– –
-70,649
Closed -$2.69M
WOR icon
1161
Worthington Enterprises
WOR
$2.81B
– –
-2,548
Closed -$97.1K
WTFC icon
1162
Wintrust Financial
WTFC
$10.7B
– –
-4,284
Closed -$323K
GTM
1163
ZoomInfo Technologies
GTM
$1.25B
– –
-154,228
Closed -$2.53M
ZIP icon
1164
ZipRecruiter
ZIP
$394M
– –
-22,389
Closed -$268K
TXNM
1165
TXNM Energy Inc
TXNM
$5.92B
– –
-445
Closed -$19.9K
FLG
1166
Flagstar Bank National Association
FLG
$5.85B
– –
-9,038
Closed -$307K
NVEI
1167
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
– –
-216
Closed -$3.24K
SRC
1168
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
– –
-2,760
Closed -$92.5K
FTCH
1169
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
– –
-2,080,061
Closed -$4.35M
SGEN
1170
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-112,763
Closed -$23.9M
ABCM
1171
DELISTED
Abcam PLC
ABCM
– –
-368,711
Closed -$8.34M
PACW
1172
DELISTED
PacWest Bancorp
PACW
– –
-40,704
Closed -$322K
VMW
1173
DELISTED
VMware, Inc
VMW
– –
-217,509
Closed -$36.2M
HZNP
1174
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-155,428
Closed -$18M
ATVI
1175
DELISTED
Activision Blizzard
ATVI
– –
-558,992
Closed -$52.3M
43 44 45 46
47

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.