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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
VRTX icon
126
Vertex Pharmaceuticals
VRTX
$126B
$72.9M 0.18%
209,528
-7,080
-3% -$2.48M
EQIX icon
127
Equinix
EQIX
$103B
$72.6M 0.18%
99,912
+20,155
+25% +$15.6M
AXP icon
128
American Express
AXP
$230B
$72.4M 0.18%
485,001
-14,350
-3% -$2.35M
RYAAY icon
129
Ryanair
RYAAY
$31.3B
$71.6M 0.18%
1,841,623
-35,092
-2% -$1.42M
SNPS icon
130
Synopsys
SNPS
$79.7B
$70.7M 0.18%
153,995
-11,360
-7% -$5.08M
CVS icon
131
CVS Health
CVS
$122B
$70.4M 0.18%
1,008,366
-77,728
-7% -$5.51M
PDD icon
132
Pinduoduo
PDD
$131B
$69.2M 0.17%
705,969
-21,065
-3% -$1.81M
GE icon
133
GE Aerospace
GE
$384B
$69.1M 0.17%
783,117
-27,931
-3% -$2.51M
KR icon
134
Kroger
KR
$34.8B
$68.7M 0.17%
1,535,912
-157,987
-9% -$7.43M
ALNY icon
135
Alnylam Pharmaceuticals
ALNY
$29.3B
$68.5M 0.17%
386,672
-6,769
-2% -$1.29M
FAST icon
136
Fastenal
FAST
$59.5B
$67.6M 0.17%
2,475,248
+17,758
+0.7% +$504K
CDNS icon
137
Cadence Design Systems
CDNS
$93.4B
$67.4M 0.17%
287,471
+10,920
+4% +$2.56M
CL icon
138
Colgate-Palmolive
CL
$74.4B
$67.2M 0.17%
944,888
+16,363
+2% +$1.22M
LQD icon
139
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$67.1M 0.17%
658,055
-67,180
-9% -$7.08M
UGI icon
140
UGI
UGI
$7.33B
$66.8M 0.17%
2,904,763
+2,423,713
+504% +$60.1M
NOW icon
141
ServiceNow
NOW
$129B
$66.2M 0.17%
592,245
-28,200
-5% -$3.22M
ITW icon
142
Illinois Tool Works
ITW
$84.5B
$64.3M 0.16%
279,253
+31,904
+13% +$7.78M
EL icon
143
Estee Lauder
EL
$32B
$64M 0.16%
442,932
-11,124
-2% -$1.85M
TEAM icon
144
Atlassian
TEAM
$37.8B
$63.9M 0.16%
317,084
-10,995
-3% -$2.09M
MDT icon
145
Medtronic
MDT
$112B
$63.6M 0.16%
812,065
-17,147
-2% -$1.44M
GS icon
146
Goldman Sachs
GS
$303B
$63.3M 0.16%
195,684
-7,181
-4% -$2.4M
MCK icon
147
McKesson
MCK
$101B
$63.3M 0.16%
145,458
-4,875
-3% -$2.05M
MPC icon
148
Marathon Petroleum
MPC
$83.7B
$63.2M 0.16%
417,704
+18,387
+5% +$2.56M
CSGP icon
149
CoStar Group
CSGP
$12.3B
$63.1M 0.16%
820,648
-9,597
-1% -$795K
NUE icon
150
Nucor
NUE
$62.1B
$63.1M 0.16%
403,305
-62,473
-13% -$10.3M
4 5
6
7 8

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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.