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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
TMUS icon
151
T-Mobile US
TMUS
$190B
$62.7M 0.16%
448,053
-39,719
-8% -$5.5M
DXCM icon
152
DexCom
DXCM
$32B
$62.6M 0.16%
670,942
+16,708
+3% +$1.88M
HCA icon
153
HCA Healthcare
HCA
$89.5B
$62.6M 0.16%
254,408
+115,720
+83% +$31.7M
BLK icon
154
Blackrock
BLK
$176B
$62.4M 0.16%
96,507
-2,017
-2% -$1.41M
BA icon
155
Boeing
BA
$185B
$62M 0.16%
323,207
-7,597
-2% -$1.66M
GLOB icon
156
Globant
GLOB
$1.61B
$60.9M 0.15%
307,813
+4,056
+1% +$760K
PSA icon
157
Public Storage
PSA
$61.3B
$60.8M 0.15%
230,669
+8,164
+4% +$2.29M
RTX icon
158
RTX Corp
RTX
$301B
$60.4M 0.15%
838,709
-25,847
-3% -$2.21M
PYPL icon
159
PayPal
PYPL
$50.5B
$60.1M 0.15%
1,028,553
+236,021
+30% +$15.4M
WELL icon
160
Welltower
WELL
$171B
$60.1M 0.15%
733,868
+271
+0% +$22.3K
AZO icon
161
AutoZone
AZO
$51.1B
$59.6M 0.15%
23,476
-11,252
-32% -$28.2M
EOG icon
162
EOG Resources
EOG
$70.7B
$59.6M 0.15%
470,279
-8,636
-2% -$1.1M
MDLZ icon
163
Mondelez International
MDLZ
$79.9B
$58.9M 0.15%
849,122
-24,628
-3% -$1.77M
EXPD icon
164
Expeditors International
EXPD
$23.2B
$58.5M 0.15%
510,489
-14,906
-3% -$1.77M
SYK icon
165
Stryker
SYK
$130B
$58.2M 0.15%
213,080
+6,936
+3% +$1.99M
CME icon
166
CME Group
CME
$94.8B
$57.6M 0.14%
287,920
-3,135
-1% -$623K
WDAY icon
167
Workday
WDAY
$44.4B
$57.4M 0.14%
267,363
-7,355
-3% -$1.71M
SNOW icon
168
Snowflake
SNOW
$115B
$57.2M 0.14%
374,521
-3,261
-0.9% -$531K
MS icon
169
Morgan Stanley
MS
$340B
$56.2M 0.14%
687,775
-24,841
-3% -$2.16M
VLO icon
170
Valero Energy
VLO
$85.9B
$55.8M 0.14%
394,000
-18,483
-4% -$2.42M
WM icon
171
Waste Management
WM
$91B
$55.7M 0.14%
365,391
-6,331
-2% -$1.02M
ROP icon
172
Roper Technologies
ROP
$39.8B
$55.3M 0.14%
114,156
+4,494
+4% +$2.2M
CHTR icon
173
Charter Communications
CHTR
$18.2B
$55.2M 0.14%
125,419
-18,050
-13% -$7.51M
CB icon
174
Chubb
CB
$135B
$54.9M 0.14%
263,724
-12,897
-5% -$2.61M
FDX icon
175
FedEx
FDX
$75.4B
$54.4M 0.14%
205,222
-36,243
-15% -$9.42M
5 6
7
8 9

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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.