We are live on ! Find out more
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
ALNY icon
151
Alnylam Pharmaceuticals
ALNY
$29.3B
$66.8M 0.16%
349,120
-37,552
-10% -$6.4M
COF icon
152
Capital One
COF
$134B
$66.1M 0.16%
503,523
+6,453
+1% +$696K
EXPD icon
153
Expeditors International
EXPD
$23.2B
$65.3M 0.15%
513,445
+2,956
+0.6% +$349K
HCA icon
154
HCA Healthcare
HCA
$89.5B
$65.2M 0.15%
240,921
-13,487
-5% -$3.33M
DDOG icon
155
Datadog
DDOG
$84B
$65.1M 0.15%
536,386
-33,509
-6% -$3.45M
MDT icon
156
Medtronic
MDT
$112B
$64.5M 0.15%
783,140
-28,925
-4% -$2.2M
CSGP icon
157
CoStar Group
CSGP
$12.3B
$64.5M 0.15%
737,720
-82,928
-10% -$6.71M
SYK icon
158
Stryker
SYK
$130B
$63.9M 0.15%
213,262
+182
+0.1% +$51.1K
KR icon
159
Kroger
KR
$34.8B
$63.8M 0.15%
1,396,156
-139,756
-9% -$6.21M
MDLZ icon
160
Mondelez International
MDLZ
$79.9B
$63.2M 0.15%
872,464
+23,342
+3% +$1.6M
UBER icon
161
Uber
UBER
$153B
$63M 0.15%
1,023,927
-20,240
-2% -$1.06M
NUE icon
162
Nucor
NUE
$62.1B
$63M 0.15%
361,988
-41,317
-10% -$6.55M
MSI icon
163
Motorola Solutions
MSI
$77.4B
$62.5M 0.15%
199,532
+13,701
+7% +$4.15M
MCK icon
164
McKesson
MCK
$101B
$62.4M 0.15%
134,814
-10,644
-7% -$4.84M
GLOB icon
165
Globant
GLOB
$1.61B
$62.1M 0.15%
261,011
-46,802
-15% -$9.56M
CB icon
166
Chubb
CB
$135B
$61.8M 0.15%
273,357
+9,633
+4% +$2.11M
DHI icon
167
D.R. Horton
DHI
$42.3B
$61.8M 0.15%
406,436
-19,610
-5% -$2.41M
PYPL icon
168
PayPal
PYPL
$50.5B
$61.3M 0.14%
998,943
-29,610
-3% -$1.7M
MS icon
169
Morgan Stanley
MS
$340B
$61.3M 0.14%
657,723
-30,052
-4% -$2.4M
FDX icon
170
FedEx
FDX
$75.4B
$60.8M 0.14%
240,266
+35,044
+17% +$8.9M
DLR icon
171
Digital Realty Trust
DLR
$71.7B
$60.8M 0.14%
451,328
+30,542
+7% +$3.94M
DASH icon
172
DoorDash
DASH
$93.7B
$60.6M 0.14%
612,603
+29,358
+5% +$2.6M
MCHP icon
173
Microchip Technology
MCHP
$46B
$59.7M 0.14%
661,608
+41,372
+7% +$3.37M
CME icon
174
CME Group
CME
$94.8B
$59.6M 0.14%
282,820
-5,100
-2% -$1.09M
MMM icon
175
3M
MMM
$94.3B
$58.8M 0.14%
643,194
-7,993
-1% -$641K
5 6
7
8 9

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.