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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
FISV
201
Fiserv Inc
FISV
$27.9B
$49M 0.12%
368,577
-26,506
-7% -$3.25M
NOC icon
202
Northrop Grumman
NOC
$81.2B
$48.8M 0.11%
104,301
-3,403
-3% -$1.6M
BR icon
203
Broadridge
BR
$19B
$48.5M 0.11%
235,568
-174,297
-43% -$32.2M
CPRT icon
204
Copart
CPRT
$27.5B
$48.2M 0.11%
984,675
+4,404
+0.4% +$208K
BDX icon
205
Becton Dickinson
BDX
$48.2B
$48.1M 0.11%
197,342
+14,506
+8% +$3.58M
WELL icon
206
Welltower
WELL
$171B
$48M 0.11%
532,587
-201,281
-27% -$17.5M
PSA icon
207
Public Storage
PSA
$61.3B
$48M 0.11%
157,418
-73,251
-32% -$19.4M
LEN icon
208
Lennar Class A
LEN
$21.2B
$47.7M 0.11%
330,756
-19,896
-6% -$2.4M
RPRX icon
209
Royalty Pharma
RPRX
$25.3B
$47.2M 0.11%
1,681,737
-147,146
-8% -$4.04M
ODFL icon
210
Old Dominion Freight Line
ODFL
$44.9B
$46.9M 0.11%
231,452
+8,164
+4% +$1.62M
VLO icon
211
Valero Energy
VLO
$85.9B
$45.9M 0.11%
353,077
-40,923
-10% -$5.21M
CHTR icon
212
Charter Communications
CHTR
$18.2B
$45.8M 0.11%
117,913
-7,506
-6% -$3.06M
TSM icon
213
TSMC
TSM
$2.18T
$45.4M 0.11%
436,415
-25,730
-6% -$2.45M
GIS icon
214
General Mills
GIS
$19.7B
$45.4M 0.11%
696,696
+2,035
+0.3% +$131K
LULU icon
215
lululemon athletica
LULU
$14.6B
$45.2M 0.11%
88,510
-16,183
-15% -$6.99M
AON icon
216
Aon
AON
$76B
$44.9M 0.11%
154,462
-2,042
-1% -$654K
HUM icon
217
Humana
HUM
$46.2B
$44.3M 0.1%
96,874
+4,065
+4% +$2M
CMG icon
218
Chipotle Mexican Grill
CMG
$41.5B
$44.2M 0.1%
967,300
-18,500
-2% -$770K
SPG icon
219
Simon Property Group
SPG
$72.3B
$44.1M 0.1%
309,315
-18,123
-6% -$2.19M
STLA icon
220
Stellantis
STLA
$20.8B
$43.7M 0.1%
1,873,190
+23,198
+1% +$479K
GM icon
221
General Motors
GM
$76.8B
$42.9M 0.1%
1,195,237
+90,452
+8% +$2.8M
DELL icon
222
Dell
DELL
$293B
$42.9M 0.1%
560,538
+111,507
+25% +$7.88M
BLDR icon
223
Builders FirstSource
BLDR
$8.04B
$42.8M 0.1%
256,148
-49,154
-16% -$6.53M
TER icon
224
Teradyne
TER
$59.3B
$42.4M 0.1%
390,985
-493
-0.1% -$46.8K
MO icon
225
Altria Group
MO
$114B
$42.4M 0.1%
1,051,527
-105,416
-9% -$4.36M
7 8
9
10 11

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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.