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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
PGRE
1176
DELISTED
Paramount Group
PGRE
– –
-6,088
Closed -$27K
POST icon
1177
Post Holdings
POST
$3.57B
– –
-395
Closed -$34.2K
RGTI icon
1178
Rigetti Computing
RGTI
$5.99B
– –
-7,300
Closed -$8.58K
RMBS icon
1179
Rambus
RMBS
$11B
– –
-7,537
Closed -$484K
SQM icon
1180
Sociedad Química y Minera de Chile
SQM
$20.6B
– –
-16,913
Closed -$1.23M
THG icon
1181
Hanover Insurance
THG
$7.98B
– –
-196
Closed -$22.2K
TKR icon
1182
Timken Company
TKR
$9.03B
– –
-4,156
Closed -$380K
TSEM icon
1183
Tower Semiconductor
TSEM
$28.5B
– –
-385
Closed -$14.4K
VEON icon
1184
VEON
VEON
$3.95B
– –
-185,601
Closed -$3.79M
WCC
1185
WESCO International
WCC
$17.7B
– –
-135
Closed -$24.2K
ROIC
1186
DELISTED
Retail Opportunity Investments Corp.
ROIC
– –
-331,568
Closed -$4.48M
SIX
1187
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-8,914
Closed -$232K
AEL
1188
DELISTED
American Equity Investment Life Holding Company
AEL
– –
-527
Closed -$27.5K
MDRX
1189
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-43,855
Closed -$553K
TRTN
1190
DELISTED
Triton International Limited
TRTN
– –
-5,271
Closed -$439K
BKI
1191
DELISTED
Black Knight, Inc. Common Stock
BKI
– –
-268,032
Closed -$16M
PDCE
1192
DELISTED
PDC Energy, Inc.
PDCE
– –
-6,772
Closed -$482K
UNVR
1193
DELISTED
Univar Solutions Inc.
UNVR
– –
-7,176
Closed -$257K
LSI
1194
DELISTED
Life Storage, Inc.
LSI
– –
-40,473
Closed -$5.38M
44 45 46 47
48

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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.