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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
INTU icon
101
Intuit
INTU
$89B
$93.7M 0.23%
183,332
-6,812
-4% -$3.45M
LRCX icon
102
Lam Research
LRCX
$390B
$92.2M 0.23%
1,470,820
-155,070
-10% -$10.2M
SHW icon
103
Sherwin-Williams
SHW
$89.8B
$92.2M 0.23%
361,306
+34,780
+11% +$9.31M
TJX icon
104
TJX Companies
TJX
$178B
$91.9M 0.23%
1,033,576
-22,806
-2% -$2.01M
CAT icon
105
Caterpillar
CAT
$387B
$90.9M 0.23%
333,125
-9,530
-3% -$2.59M
KLAC icon
106
KLA
KLAC
$259B
$90.7M 0.23%
1,978,090
-335,010
-14% -$16.1M
PNW icon
107
Pinnacle West Capital
PNW
$12.2B
$90.4M 0.23%
1,227,322
-65,042
-5% -$5.16M
SCHW
108
Charles Schwab
SCHW
$187B
$89.9M 0.22%
1,637,232
-35,236
-2% -$2.13M
PLD icon
109
Prologis
PLD
$133B
$88.7M 0.22%
790,763
+20,708
+3% +$2.53M
NKE icon
110
Nike
NKE
$61.9B
$87.7M 0.22%
917,054
-52,404
-5% -$5.39M
PM icon
111
Philip Morris
PM
$295B
$87M 0.22%
939,267
-26,232
-3% -$2.52M
INTC icon
112
Intel
INTC
$513B
$86.2M 0.22%
2,423,411
-38,247
-2% -$1.33M
NET icon
113
Cloudflare
NET
$107B
$85M 0.21%
1,348,213
-31,584
-2% -$2.02M
UPS icon
114
United Parcel Service
UPS
$88.9B
$84.1M 0.21%
539,604
-40,196
-7% -$6.94M
HON icon
115
Honeywell
HON
$78B
$82.7M 0.21%
474,949
-9,157
-2% -$1.68M
PGR icon
116
Progressive
PGR
$125B
$81.5M 0.2%
585,109
-11,775
-2% -$1.55M
CTSH icon
117
Cognizant
CTSH
$26B
$81.2M 0.2%
1,199,227
-105,386
-8% -$7.27M
ADP icon
118
Automatic Data Processing
ADP
$108B
$79.8M 0.2%
331,593
-6,842
-2% -$1.67M
SHOP icon
119
Shopify
SHOP
$195B
$76.3M 0.19%
1,398,124
-20,526
-1% -$1.24M
LMT icon
120
Lockheed Martin
LMT
$136B
$75.6M 0.19%
184,849
-4,461
-2% -$1.98M
SBUX icon
121
Starbucks
SBUX
$120B
$75.5M 0.19%
826,880
-52,069
-6% -$5.11M
REGN icon
122
Regeneron Pharmaceuticals
REGN
$80.8B
$74.4M 0.19%
90,444
-46,138
-34% -$36.3M
WMS icon
123
Advanced Drainage Systems
WMS
$10.9B
$73.8M 0.18%
648,195
-120,009
-16% -$14.7M
BR icon
124
Broadridge
BR
$19B
$73.4M 0.18%
409,865
-5,140
-1% -$910K
ETN icon
125
Eaton
ETN
$174B
$73.3M 0.18%
343,796
-13,019
-4% -$2.81M
3 4
5
6 7

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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.