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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
BLK icon
126
Blackrock
BLK
$176B
$80M 0.19%
98,602
+2,095
+2% +$1.46M
UPS icon
127
United Parcel Service
UPS
$88.9B
$78.9M 0.19%
501,943
-37,661
-7% -$5.69M
GE icon
128
GE Aerospace
GE
$384B
$78.8M 0.19%
773,370
-9,747
-1% -$903K
FAST icon
129
Fastenal
FAST
$59.5B
$78.7M 0.19%
2,431,384
-43,864
-2% -$1.32M
REGN icon
130
Regeneron Pharmaceuticals
REGN
$80.8B
$78.6M 0.19%
89,471
-973
-1% -$801K
SNPS icon
131
Synopsys
SNPS
$79.7B
$78.1M 0.18%
151,664
-2,331
-2% -$1.19M
CL icon
132
Colgate-Palmolive
CL
$74.4B
$77.8M 0.18%
976,528
+31,640
+3% +$2.38M
DXCM icon
133
DexCom
DXCM
$32B
$77.4M 0.18%
623,875
-47,067
-7% -$4.81M
LMT icon
134
Lockheed Martin
LMT
$136B
$77.2M 0.18%
170,220
-14,629
-8% -$6.48M
WMS icon
135
Advanced Drainage Systems
WMS
$10.9B
$76.9M 0.18%
546,432
-101,763
-16% -$12.3M
MPC icon
136
Marathon Petroleum
MPC
$83.7B
$76.9M 0.18%
518,006
+100,302
+24% +$14.9M
SBUX icon
137
Starbucks
SBUX
$120B
$76.5M 0.18%
797,225
-29,655
-4% -$2.89M
TEAM icon
138
Atlassian
TEAM
$37.8B
$76.5M 0.18%
321,492
+4,408
+1% +$865K
CVS icon
139
CVS Health
CVS
$122B
$75.7M 0.18%
959,057
-49,309
-5% -$3.51M
TMUS icon
140
T-Mobile US
TMUS
$190B
$75.3M 0.18%
469,482
+21,429
+5% +$3.17M
CDNS icon
141
Cadence Design Systems
CDNS
$93.4B
$75M 0.18%
275,470
-12,001
-4% -$3.09M
ROP icon
142
Roper Technologies
ROP
$39.8B
$74.3M 0.17%
136,303
+22,147
+19% +$11.4M
SNOW icon
143
Snowflake
SNOW
$115B
$72.3M 0.17%
363,332
-11,189
-3% -$1.89M
WDAY icon
144
Workday
WDAY
$44.4B
$71.8M 0.17%
259,969
-7,394
-3% -$1.76M
GS icon
145
Goldman Sachs
GS
$303B
$71.8M 0.17%
186,036
-9,648
-5% -$3.22M
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$71.8M 0.17%
274,013
-5,240
-2% -$1.26M
HSY icon
147
Hershey
HSY
$36.6B
$71.7M 0.17%
384,754
+159,538
+71% +$30.2M
ADP icon
148
Automatic Data Processing
ADP
$108B
$71.6M 0.17%
307,286
-24,307
-7% -$5.66M
RTX icon
149
RTX Corp
RTX
$301B
$68.9M 0.16%
819,210
-19,499
-2% -$1.54M
WM icon
150
Waste Management
WM
$91B
$68M 0.16%
379,727
+14,336
+4% +$2.4M
4 5
6
7 8

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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.