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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
+11.55%
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
$43.6B
AUM Growth
+$1.16B
Cap. Flow
-$2.35B
Cap. Flow %
-5.38%
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
315
Reduced
686
Closed
53

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$201M
2
AEP icon
American Electric Power
AEP
+$157M
3
ES icon
Eversource Energy
ES
+$87.6M
4
HDB icon
HDFC Bank
HDB
+$38.9M
5
LNG icon
Cheniere Energy
LNG
+$29.2M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$178M
2
FE icon
FirstEnergy
FE
+$165M
3
NVDA icon
NVIDIA
NVDA
+$140M
4
MSFT icon
Microsoft
MSFT
+$115M
5
CSX icon
CSX Corp
CSX
+$109M

Sector Composition

Rank Sector Weight
1 Technology 26.54%
2 Healthcare 11.31%
3 Consumer Discretionary 10.5%
4 Financials 10.45%
5 Industrials 8.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TGT icon
226
Target
TGT
$68B
$44.7M 0.1%
252,128
-1,439
-0.6% -$219K
PSX icon
227
Phillips 66
PSX
$83.9B
$44.5M 0.1%
272,402
-24,756
-8% -$3.57M
GWW icon
228
W.W. Grainger
GWW
$60.9B
$44.2M 0.1%
43,538
-6,050
-12% -$5.64M
AON icon
229
Aon
AON
$75.9B
$43.7M 0.1%
130,995
-23,467
-15% -$7.28M
AFL icon
230
Aflac
AFL
$62.2B
$43.4M 0.1%
506,832
+128,074
+34% +$10.5M
MO icon
231
Altria Group
MO
$112B
$43.3M 0.1%
993,363
-58,164
-6% -$2.41M
RBLX icon
232
Roblox
RBLX
$27.7B
$43.3M 0.1%
1,133,808
-93,326
-8% -$3.79M
EBAY icon
233
eBay
EBAY
$47.8B
$43M 0.1%
819,293
-20,260
-2% -$920K
TRV icon
234
Travelers Companies
TRV
$79.2B
$42.9M 0.1%
186,582
+5,595
+3% +$1.2M
SNOW icon
235
Snowflake
SNOW
$116B
$42.3M 0.1%
261,573
-101,759
-28% -$19.7M
MAS icon
236
Masco
MAS
$14.9B
$42.2M 0.1%
542,096
+67,806
+14% +$4.88M
KMB icon
237
Kimberly-Clark
KMB
$36.1B
$42M 0.1%
325,078
-81,031
-20% -$9.95M
SYF icon
238
Synchrony
SYF
$25.4B
$42M 0.1%
998,350
+30,366
+3% +$1.21M
SPG icon
239
Simon Property Group
SPG
$71B
$41.9M 0.1%
269,447
-39,868
-13% -$5.85M
PH icon
240
Parker-Hannifin
PH
$135B
$41.7M 0.1%
75,137
+822
+1% +$418K
PCAR icon
241
PACCAR
PCAR
$70B
$41M 0.09%
331,291
-12,084
-4% -$1.3M
ADSK icon
242
Autodesk
ADSK
$53.6B
$40.8M 0.09%
156,944
-7,794
-5% -$1.97M
DFS
243
DELISTED
Discover Financial Services
DFS
$40.6M 0.09%
311,936
-19,507
-6% -$2.24M
SLB icon
244
SLB Ltd
SLB
$77.4B
$40.4M 0.09%
737,336
-30,650
-4% -$1.55M
GGG icon
245
Graco
GGG
$13.5B
$40.1M 0.09%
430,261
-25,397
-6% -$2.25M
STLD icon
246
Steel Dynamics
STLD
$38B
$39.8M 0.09%
267,454
-12,267
-4% -$1.54M
CPNG icon
247
Coupang
CPNG
$28.9B
$39.8M 0.09%
2,237,250
+110,700
+5% +$1.81M
GD icon
248
General Dynamics
GD
$107B
$39.8M 0.09%
140,856
-8,813
-6% -$2.36M
ICE icon
249
Intercontinental Exchange
ICE
$85.4B
$39.8M 0.09%
289,438
-23,597
-8% -$3.13M
WCN
250
Waste Connections
WCN
$42B
$39.5M 0.09%
229,561
-7,426
-3% -$1.19M
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q1 2024 Portfolio in Review

As of Q1 2024, Mitsubishi UFJ Trust & Banking held 1,127 positions worth $43.6B, up 2.7% from $42.5B the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Mitsubishi UFJ Trust & Banking withdrew a net $2.35B in Q1 2024, closing 53 positions and reducing 686 holdings. Its most notable exit was Cognex, an estimated $22M position sold in full.

By sector, the portfolio is most concentrated in Technology at 27% of assets, up from 26% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Mitsubishi UFJ Trust & Banking opened a new position in iShares TIPS Bond ETF worth $202M.

  • Mitsubishi UFJ Trust & Banking's largest Q1 2024 buy was iShares TIPS Bond ETF: 1,880,000 shares worth $202M.
  • Mitsubishi UFJ Trust & Banking added most to American Electric Power in Q1 2024, an estimated $157M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q1 2024 reduction was Apple, cutting an estimated $178M.
  • Mitsubishi UFJ Trust & Banking fully exited Cognex in Q1 2024, selling an estimated $22M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 23% of its $43.6B portfolio in Q1 2024.
  • Mitsubishi UFJ Trust & Banking opened 31 new positions and closed 53 in Q1 2024.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 2.7% quarter-over-quarter to $43.6B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q1 2024, filed 10 May 2024.