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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
SCI icon
101
Service Corp International
SCI
$11.6B
$103M 0.24%
1,503,218
-197,091
-12% -$11.9M
CAT icon
102
Caterpillar
CAT
$387B
$102M 0.24%
344,417
+11,292
+3% +$2.93M
KLAC icon
103
KLA
KLAC
$259B
$102M 0.24%
1,753,610
-224,480
-11% -$11.7M
SHW icon
104
Sherwin-Williams
SHW
$89.8B
$100M 0.24%
321,789
-39,517
-11% -$10.6M
SHOP icon
105
Shopify
SHOP
$195B
$100M 0.24%
1,288,390
-109,734
-8% -$7.01M
COP icon
106
ConocoPhillips
COP
$141B
$98.9M 0.23%
851,889
-137,257
-14% -$16.1M
RYAAY icon
107
Ryanair
RYAAY
$31.3B
$97.7M 0.23%
1,832,155
-9,468
-0.5% -$416K
CTSH icon
108
Cognizant
CTSH
$26B
$96.2M 0.23%
1,272,487
+73,260
+6% +$5.06M
JD icon
109
JD.com
JD
$44.5B
$95M 0.22%
3,289,195
-52,886
-2% -$1.43M
AJG icon
110
Arthur J. Gallagher & Co
AJG
$63.6B
$94M 0.22%
418,153
-66,847
-14% -$15.8M
VRTX icon
111
Vertex Pharmaceuticals
VRTX
$126B
$93.4M 0.22%
229,618
+20,090
+10% +$7.42M
MRSH
112
Marsh
MRSH
$91.5B
$91.7M 0.22%
483,888
-30,109
-6% -$5.82M
EQIX icon
113
Equinix
EQIX
$103B
$91.5M 0.22%
113,553
+13,641
+14% +$10.5M
NOW icon
114
ServiceNow
NOW
$129B
$91M 0.21%
644,315
+52,070
+9% +$6.56M
UGI icon
115
UGI
UGI
$7.33B
$91M 0.21%
3,700,611
+795,848
+27% +$17.6M
LOW icon
116
Lowe's Companies
LOW
$125B
$91M 0.21%
408,837
-87,404
-18% -$17.7M
HON icon
117
Honeywell
HON
$78B
$90.5M 0.21%
457,779
-17,170
-4% -$3.1M
DE icon
118
Deere & Co
DE
$168B
$90.5M 0.21%
226,266
-28,842
-11% -$10.9M
PGR icon
119
Progressive
PGR
$125B
$89.8M 0.21%
563,549
-21,560
-4% -$3.38M
AXP icon
120
American Express
AXP
$230B
$88.3M 0.21%
471,509
-13,492
-3% -$2.17M
DHR icon
121
Danaher
DHR
$144B
$88.2M 0.21%
381,208
-72,307
-16% -$15.4M
MRNA icon
122
Moderna
MRNA
$23.6B
$83.9M 0.2%
843,632
-67,536
-7% -$5.68M
PM icon
123
Philip Morris
PM
$295B
$82.3M 0.19%
874,743
-64,524
-7% -$5.94M
ETN icon
124
Eaton
ETN
$174B
$82.2M 0.19%
341,204
-2,592
-0.8% -$572K
BA icon
125
Boeing
BA
$185B
$82M 0.19%
314,498
-8,709
-3% -$1.86M
3 4
5
6 7

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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.