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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
HUM icon
201
Humana
HUM
$46.2B
$45.2M 0.11%
92,809
+1,756
+2% +$825K
HSY icon
202
Hershey
HSY
$36.6B
$45.1M 0.11%
225,216
+12,470
+6% +$2.79M
ECL icon
203
Ecolab
ECL
$79.9B
$44.8M 0.11%
264,751
-5,893
-2% -$1.07M
FISV
204
Fiserv Inc
FISV
$27.9B
$44.6M 0.11%
395,083
-9,771
-2% -$1.2M
GIS icon
205
General Mills
GIS
$19.7B
$44.5M 0.11%
694,661
+26,526
+4% +$1.87M
NXPI icon
206
NXP Semiconductors
NXPI
$60.4B
$43.9M 0.11%
219,825
-25,654
-10% -$5.31M
ADSK icon
207
Autodesk
ADSK
$52.6B
$43.6M 0.11%
210,556
+7,033
+3% +$1.48M
BSX icon
208
Boston Scientific
BSX
$71.5B
$43.5M 0.11%
824,673
-9,069
-1% -$476K
PXD
209
DELISTED
Pioneer Natural Resource Co.
PXD
$43.4M 0.11%
188,921
+2,316
+1% +$527K
GWW icon
210
W.W. Grainger
GWW
$60.2B
$43.4M 0.11%
62,665
-2,505
-4% -$1.81M
HPQ icon
211
HP
HPQ
$27.5B
$42.7M 0.11%
1,663,049
-119,318
-7% -$3.66M
MU icon
212
Micron Technology
MU
$991B
$42.7M 0.11%
627,829
-19,659
-3% -$1.32M
BX icon
213
Blackstone
BX
$110B
$42.6M 0.11%
398,015
-20,760
-5% -$2.16M
CTAS icon
214
Cintas
CTAS
$81.3B
$42.6M 0.11%
354,104
+264
+0.1% +$32.9K
EXC icon
215
Exelon
EXC
$47B
$42.5M 0.11%
1,124,441
-3,567
-0.3% -$145K
CPRT icon
216
Copart
CPRT
$27.5B
$42.2M 0.11%
980,271
+5,565
+0.6% +$247K
EQR icon
217
Equity Residential
EQR
$25.1B
$41.3M 0.1%
704,018
-83,060
-11% -$5.37M
APH icon
218
Amphenol
APH
$209B
$40.6M 0.1%
967,382
-34,378
-3% -$1.48M
MSCI icon
219
MSCI
MSCI
$40.9B
$40.5M 0.1%
78,874
-3,959
-5% -$2.08M
LULU icon
220
lululemon athletica
LULU
$14.6B
$40.4M 0.1%
104,693
-5,089
-5% -$1.94M
TSM icon
221
TSMC
TSM
$2.18T
$40.2M 0.1%
462,145
-44,178
-9% -$4.18M
ED icon
222
Consolidated Edison
ED
$39.9B
$40.1M 0.1%
468,602
-1,070
-0.2% -$97.5K
PSX icon
223
Phillips 66
PSX
$81.4B
$40M 0.1%
332,822
-4,795
-1% -$538K
ADM icon
224
Archer Daniels Midland
ADM
$36.9B
$39.9M 0.1%
529,266
+153,257
+41% +$12.4M
SE icon
225
Sea Limited
SE
$69.5B
$39.7M 0.1%
903,568
+115,138
+15% +$5.63M
7 8
9
10 11

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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.