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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
ZTS icon
176
Zoetis
ZTS
$30B
$53.7M 0.13%
308,710
-3,662
-1% -$665K
ATVI
177
DELISTED
Activision Blizzard
ATVI
$52.3M 0.13%
558,992
+11,287
+2% +$1.03M
DDOG icon
178
Datadog
DDOG
$84B
$51.9M 0.13%
569,895
-18,006
-3% -$1.78M
AMH icon
179
American Homes 4 Rent
AMH
$12.5B
$51.4M 0.13%
1,525,083
+16,423
+1% +$589K
MMM icon
180
3M
MMM
$94.3B
$51M 0.13%
651,187
-65,793
-9% -$5.65M
DLR icon
181
Digital Realty Trust
DLR
$71.7B
$50.9M 0.13%
420,786
-2,138
-0.5% -$263K
AON icon
182
Aon
AON
$76B
$50.7M 0.13%
156,504
-3,264
-2% -$1.08M
MSI icon
183
Motorola Solutions
MSI
$77.4B
$50.6M 0.13%
185,831
+1,395
+0.8% +$397K
RPRX icon
184
Royalty Pharma
RPRX
$25.3B
$49.6M 0.12%
1,828,883
+301,651
+20% +$8.96M
SPOT icon
185
Spotify
SPOT
$100B
$49.4M 0.12%
319,325
-27,729
-8% -$4.22M
AIG icon
186
American International
AIG
$41.3B
$48.9M 0.12%
806,542
-98,402
-11% -$5.88M
MO icon
187
Altria Group
MO
$114B
$48.6M 0.12%
1,156,943
+23,278
+2% +$1.03M
MCHP icon
188
Microchip Technology
MCHP
$46B
$48.4M 0.12%
620,236
-117,578
-16% -$9.84M
COF icon
189
Capital One
COF
$134B
$48.2M 0.12%
497,070
-83,445
-14% -$8.92M
UBER icon
190
Uber
UBER
$153B
$48M 0.12%
1,044,167
-18,700
-2% -$854K
ZBRA icon
191
Zebra Technologies
ZBRA
$17.8B
$48M 0.12%
202,876
+5,898
+3% +$1.6M
PANW icon
192
Palo Alto Networks
PANW
$297B
$47.6M 0.12%
406,054
-29,690
-7% -$3.51M
NOC icon
193
Northrop Grumman
NOC
$81.2B
$47.4M 0.12%
107,704
-2,598
-2% -$1.14M
BDX icon
194
Becton Dickinson
BDX
$48.2B
$47.3M 0.12%
182,836
-1,851
-1% -$500K
C icon
195
Citigroup
C
$226B
$47.2M 0.12%
1,147,053
-39,489
-3% -$1.73M
SLB icon
196
SLB Ltd
SLB
$75B
$47.1M 0.12%
808,372
-11,423
-1% -$662K
DASH icon
197
DoorDash
DASH
$93.7B
$46.4M 0.12%
583,245
-6,585
-1% -$536K
DHI icon
198
D.R. Horton
DHI
$42.3B
$45.8M 0.11%
426,046
-46,050
-10% -$5.51M
ALB icon
199
Albemarle
ALB
$15.5B
$45.8M 0.11%
269,122
-5,416
-2% -$1.08M
ODFL icon
200
Old Dominion Freight Line
ODFL
$44.9B
$45.7M 0.11%
223,288
-2,030
-0.9% -$411K
6 7
8
9 10

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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.