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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
+12.57%
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
$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
MSFT icon
1
Microsoft
MSFT
$2.92T
$1.99B 4.68%
5,281,981
-271,980
-5% -$96.8M
AAPL icon
2
Apple
AAPL
$4.99T
$1.98B 4.66%
10,272,999
-471,012
-4% -$87M
AMZN icon
3
Amazon
AMZN
$2.45T
$1.13B 2.66%
7,443,336
-299,778
-4% -$42M
NVDA icon
4
NVIDIA
NVDA
$4.64T
$980M 2.31%
19,790,030
-1,151,790
-5% -$53.4M
META icon
5
Meta Platforms (Facebook)
META
$1.48T
$681M 1.6%
1,923,870
-129,545
-6% -$42.2M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.11T
$662M 1.56%
4,736,946
-333,952
-7% -$44.9M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.1T
$563M 1.33%
3,997,809
-224,681
-5% -$30.5M
TSLA icon
8
Tesla
TSLA
$1.18T
$537M 1.27%
2,163,073
-128,861
-6% -$30.6M
NEE icon
9
NextEra Energy
NEE
$184B
$457M 1.08%
7,530,812
+1,988,650
+36% +$113M
DUK icon
10
Duke Energy
DUK
$100B
$377M 0.89%
3,884,649
-290,303
-7% -$26.4M
MA icon
11
Mastercard
MA
$498B
$375M 0.88%
879,441
-58,428
-6% -$23.5M
V icon
12
Visa
V
$703B
$362M 0.85%
1,391,766
-69,802
-5% -$17.2M
UNH icon
13
UnitedHealth
UNH
$382B
$355M 0.83%
673,345
-36,380
-5% -$19.4M
AVGO icon
14
Broadcom
AVGO
$1.79T
$353M 0.83%
3,160,360
-31,700
-1% -$3M
UNP icon
15
Union Pacific
UNP
$173B
$352M 0.83%
1,433,504
-190,897
-12% -$42M
AMT icon
16
American Tower
AMT
$83.3B
$351M 0.83%
1,624,451
-306,501
-16% -$57.9M
SO icon
17
Southern Company
SO
$108B
$321M 0.76%
4,577,501
-467,852
-9% -$32.1M
LLY icon
18
Eli Lilly
LLY
$1.08T
$318M 0.75%
545,121
-52,512
-9% -$30.7M
JPM icon
19
JPMorgan Chase
JPM
$917B
$302M 0.71%
1,773,848
-108,190
-6% -$16.4M
JNJ icon
20
Johnson & Johnson
JNJ
$639B
$281M 0.66%
1,790,175
-62,514
-3% -$9.59M
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.1T
$277M 0.65%
776,746
-16,884
-2% -$5.93M
XOM icon
22
ExxonMobil
XOM
$649B
$255M 0.6%
2,548,426
-119,295
-4% -$12.5M
XEL icon
23
Xcel Energy
XEL
$49.2B
$255M 0.6%
4,111,411
+503,683
+14% +$30.2M
ABBV icon
24
AbbVie
ABBV
$466B
$250M 0.59%
1,612,709
+60,311
+4% +$8.79M
PG icon
25
Procter & Gamble
PG
$337B
$247M 0.58%
1,682,615
+23,601
+1% +$3.5M
1
2 3 4 5

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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.