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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
C icon
176
Citigroup
C
$226B
$58.7M 0.14%
1,141,697
-5,356
-0.5% -$237K
ZBRA icon
177
Zebra Technologies
ZBRA
$17.8B
$58.3M 0.14%
213,113
+10,237
+5% +$2.34M
LQD icon
178
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$58.2M 0.14%
526,225
-131,830
-20% -$13.7M
ZTS icon
179
Zoetis
ZTS
$30B
$57.7M 0.14%
292,399
-16,311
-5% -$2.89M
EL icon
180
Estee Lauder
EL
$32B
$56.7M 0.13%
387,770
-55,162
-12% -$7.32M
PANW icon
181
Palo Alto Networks
PANW
$297B
$56.6M 0.13%
383,788
-22,266
-5% -$2.98M
EOG icon
182
EOG Resources
EOG
$70.7B
$56.4M 0.13%
466,028
-4,251
-0.9% -$529K
SPOT icon
183
Spotify
SPOT
$100B
$56.3M 0.13%
299,624
-19,701
-6% -$3.44M
RBLX icon
184
Roblox
RBLX
$27B
$56.1M 0.13%
1,227,134
-93,975
-7% -$3.47M
AOS icon
185
A.O. Smith
AOS
$8.7B
$55.1M 0.13%
669,465
+103,132
+18% +$7.61M
AZO icon
186
AutoZone
AZO
$51.1B
$53.8M 0.13%
20,791
-2,685
-11% -$6.96M
NXPI icon
187
NXP Semiconductors
NXPI
$60.4B
$53.7M 0.13%
233,832
+14,007
+6% +$2.82M
MU icon
188
Micron Technology
MU
$991B
$52.9M 0.12%
620,360
-7,469
-1% -$555K
ED icon
189
Consolidated Edison
ED
$39.9B
$52.7M 0.12%
578,884
+110,282
+24% +$9.85M
AMH icon
190
American Homes 4 Rent
AMH
$12.5B
$52.6M 0.12%
1,462,535
-62,548
-4% -$2.18M
AIG icon
191
American International
AIG
$41.3B
$52.3M 0.12%
772,201
-34,341
-4% -$2.19M
BSX icon
192
Boston Scientific
BSX
$71.5B
$51.9M 0.12%
897,326
+72,653
+9% +$3.88M
XYZ
193
Block Inc
XYZ
$47.5B
$51.7M 0.12%
668,942
+235,774
+54% +$13.3M
HPQ icon
194
HP
HPQ
$27.5B
$51.5M 0.12%
1,712,346
+49,297
+3% +$1.38M
COR icon
195
Cencora
COR
$61.2B
$51.2M 0.12%
249,070
+56,246
+29% +$11M
APH icon
196
Amphenol
APH
$209B
$50.8M 0.12%
1,025,796
+58,414
+6% +$2.58M
CTAS icon
197
Cintas
CTAS
$81.3B
$50.4M 0.12%
334,696
-19,408
-5% -$2.6M
BX icon
198
Blackstone
BX
$110B
$49.8M 0.12%
380,261
-17,754
-4% -$1.92M
RSG icon
199
Republic Services
RSG
$65.7B
$49.5M 0.12%
300,435
-374,976
-56% -$58.2M
KMB icon
200
Kimberly-Clark
KMB
$36.5B
$49.4M 0.12%
406,109
+130,144
+47% +$15.7M
6 7
8
9 10

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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.