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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
CMI icon
251
Cummins
CMI
$87.4B
$39M 0.09%
132,266
-5,518
-4% -$1.42M
DESP
252
DELISTED
Despegar.com
DESP
$38.4M 0.09%
3,209,534
-119,794
-4% -$1.13M
WELL icon
253
Welltower
WELL
$169B
$38.2M 0.09%
411,339
-121,248
-23% -$11M
MSCI icon
254
MSCI
MSCI
$40.9B
$38.1M 0.09%
68,237
-3,529
-5% -$1.98M
CRWD icon
255
CrowdStrike
CRWD
$229B
$38M 0.09%
474,476
-30,908
-6% -$2.37M
PXD
256
DELISTED
Pioneer Natural Resource Co.
PXD
$37.4M 0.09%
142,599
-8,409
-6% -$1.97M
ABNB icon
257
Airbnb
ABNB
$111B
$37M 0.08%
224,344
-28,755
-11% -$4.35M
HIG icon
258
Hartford Financial Services
HIG
$38.7B
$36.9M 0.08%
359,309
-5,637
-2% -$517K
NDSN icon
259
Nordson
NDSN
$17.2B
$36.8M 0.08%
135,119
-8,724
-6% -$2.27M
ENTG icon
260
Entegris
ENTG
$22B
$36.7M 0.08%
261,098
-33,719
-11% -$4.31M
USB icon
261
US Bancorp
USB
$100B
$36.3M 0.08%
813,001
-23,763
-3% -$1M
EXR icon
262
Extra Space Storage
EXR
$31B
$36.3M 0.08%
247,203
+40,055
+19% +$5.84M
ALB icon
263
Albemarle
ALB
$15.5B
$36.2M 0.08%
274,541
+21,260
+8% +$2.62M
TER icon
264
Teradyne
TER
$57.1B
$36.1M 0.08%
320,004
-70,981
-18% -$7.4M
CAH icon
265
Cardinal Health
CAH
$55.5B
$36M 0.08%
321,558
+161,656
+101% +$17.4M
LYB icon
266
LyondellBasell Industries
LYB
$20.2B
$35.9M 0.08%
351,500
-25,965
-7% -$2.53M
TDG icon
267
TransDigm Group
TDG
$67.6B
$35.9M 0.08%
29,148
-2,170
-7% -$2.44M
ECL icon
268
Ecolab
ECL
$79.7B
$35M 0.08%
151,777
-5,788
-4% -$1.23M
CBOE icon
269
Cboe Global Markets
CBOE
$29.8B
$34.8M 0.08%
189,759
+16,955
+10% +$3.13M
COF icon
270
Capital One
COF
$134B
$34.7M 0.08%
234,002
-269,521
-54% -$36.5M
PHM icon
271
Pultegroup
PHM
$24.8B
$34.7M 0.08%
290,381
-60,288
-17% -$6.47M
FCX icon
272
Freeport-McMoran
FCX
$98.7B
$33.8M 0.08%
718,958
-48,011
-6% -$1.94M
EMR icon
273
Emerson Electric
EMR
$88.5B
$33.7M 0.08%
297,142
-25,008
-8% -$2.57M
PNC icon
274
PNC Financial Services
PNC
$100B
$33.6M 0.08%
208,004
-13,328
-6% -$2.01M
EA
275
DELISTED
Electronic Arts
EA
$33.5M 0.08%
251,914
-51,121
-17% -$7.02M
9 10
11
12 13

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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.