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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
-3.19%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
AAPL icon
1
Apple
AAPL
$5.04T
$1.84B 4.6%
10,744,011
-433,025
-4% -$79.4M
MSFT icon
2
Microsoft
MSFT
$2.94T
$1.75B 4.39%
5,553,961
-233,383
-4% -$77.1M
AMZN icon
3
Amazon
AMZN
$2.47T
$984M 2.46%
7,743,114
-116,502
-1% -$15.6M
NVDA icon
4
NVIDIA
NVDA
$4.65T
$911M 2.28%
20,941,820
-667,500
-3% -$29.9M
GOOGL icon
5
Alphabet (Google) Class A
GOOGL
$4.11T
$664M 1.66%
5,070,898
-153,692
-3% -$19.9M
META icon
6
Meta Platforms (Facebook)
META
$1.51T
$616M 1.54%
2,053,415
-53,447
-3% -$16.1M
TSLA icon
7
Tesla
TSLA
$1.19T
$573M 1.44%
2,291,934
-76,161
-3% -$19.6M
GOOG icon
8
Alphabet (Google) Class C
GOOG
$4.1T
$557M 1.39%
4,222,490
-207,979
-5% -$27M
MA icon
9
Mastercard
MA
$501B
$371M 0.93%
937,869
-29,262
-3% -$11.7M
DUK icon
10
Duke Energy
DUK
$101B
$368M 0.92%
4,174,952
-482,997
-10% -$44.3M
UNH icon
11
UnitedHealth
UNH
$384B
$358M 0.9%
709,725
-23,862
-3% -$11.7M
V icon
12
Visa
V
$703B
$336M 0.84%
1,461,568
-18,252
-1% -$4.39M
UNP icon
13
Union Pacific
UNP
$174B
$331M 0.83%
1,624,401
-216,955
-12% -$47.2M
SO icon
14
Southern Company
SO
$109B
$327M 0.82%
5,045,353
-217,818
-4% -$15.1M
LLY icon
15
Eli Lilly
LLY
$1.09T
$321M 0.8%
597,633
-9,334
-2% -$4.81M
AMT icon
16
American Tower
AMT
$80.7B
$318M 0.79%
1,930,952
-53,874
-3% -$9.84M
NEE icon
17
NextEra Energy
NEE
$185B
$318M 0.79%
5,542,162
-269,864
-5% -$18.7M
XOM icon
18
ExxonMobil
XOM
$650B
$314M 0.79%
2,667,721
-118,070
-4% -$13M
JNJ icon
19
Johnson & Johnson
JNJ
$644B
$289M 0.72%
1,852,689
-319,293
-15% -$52.7M
BRK.B icon
20
Berkshire Hathaway Class B
BRK.B
$1.1T
$278M 0.7%
793,630
-16,786
-2% -$5.96M
JPM icon
21
JPMorgan Chase
JPM
$930B
$273M 0.68%
1,882,038
-44,090
-2% -$6.61M
LNG icon
22
Cheniere Energy
LNG
$54B
$269M 0.67%
1,618,832
-165,389
-9% -$26.7M
AVGO icon
23
Broadcom
AVGO
$1.79T
$265M 0.66%
3,192,060
-183,230
-5% -$15.9M
CSCO icon
24
Cisco
CSCO
$451B
$255M 0.64%
4,748,631
-470,028
-9% -$25.4M
LNT icon
25
Alliant Energy
LNT
$18.7B
$249M 0.62%
5,130,138
-228,207
-4% -$11.8M
1
2 3 4 5

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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.