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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
CRL icon
276
Charles River Laboratories
CRL
$12.9B
$33.2M 0.08%
122,626
-9,980
-8% -$2.38M
MAR icon
277
Marriott International
MAR
$89.9B
$33.2M 0.08%
131,500
-22,789
-15% -$5.52M
MNST icon
278
Monster Beverage
MNST
$89.5B
$32.8M 0.08%
553,528
-29,508
-5% -$1.7M
HPE icon
279
Hewlett Packard
HPE
$73.4B
$32.4M 0.07%
1,817,646
-127,537
-7% -$2.07M
HUM icon
280
Humana
HUM
$46.3B
$32.2M 0.07%
92,740
-4,134
-4% -$1.57M
F icon
281
Ford
F
$55.9B
$31.8M 0.07%
2,393,575
-130,583
-5% -$1.58M
PSA icon
282
Public Storage
PSA
$60.1B
$31.7M 0.07%
109,483
-47,935
-30% -$13.7M
ENPH icon
283
Enphase Energy
ENPH
$5.47B
$31.2M 0.07%
257,883
+53,041
+26% +$6.19M
CHD icon
284
Church & Dwight Co
CHD
$24.5B
$31.1M 0.07%
297,958
-15,249
-5% -$1.52M
VCIT icon
285
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$31M 0.07%
385,230
– –
MRVL icon
286
Marvell Technology
MRVL
$192B
$30.9M 0.07%
436,203
-27,861
-6% -$1.91M
CEG icon
287
Constellation Energy
CEG
$96.7B
$30.9M 0.07%
167,170
-17,582
-10% -$2.5M
AVB icon
288
AvalonBay Communities
AVB
$26.2B
$30.8M 0.07%
168,053
-8,738
-5% -$1.57M
MET icon
289
MetLife
MET
$61.9B
$30.8M 0.07%
415,318
-46,092
-10% -$3.21M
MTD icon
290
Mettler-Toledo International
MTD
$28.8B
$30.8M 0.07%
23,058
-3,701
-14% -$4.56M
OTIS icon
291
Otis Worldwide
OTIS
$27.7B
$30.7M 0.07%
310,342
-1,522
-0.5% -$141K
LULU icon
292
lululemon athletica
LULU
$14.5B
$30.6M 0.07%
78,365
-10,145
-11% -$4.69M
OC icon
293
Owens Corning
OC
$12.2B
$30.4M 0.07%
180,861
-2,613
-1% -$399K
WMB icon
294
Williams Companies
WMB
$86.6B
$30.3M 0.07%
778,495
-66,388
-8% -$2.36M
IDXX icon
295
Idexx Laboratories
IDXX
$47.1B
$30.3M 0.07%
56,190
-15
-0% -$8.2K
OMC icon
296
Omnicom Group
OMC
$23B
$30.2M 0.07%
312,736
-7,370
-2% -$661K
FERG icon
297
Ferguson
FERG
$51.1B
$30M 0.07%
137,531
+375
+0.3% +$74.7K
CF icon
298
CF Industries
CF
$17.9B
$29.9M 0.07%
359,542
-56,090
-13% -$4.47M
FND icon
299
Floor & Decor
FND
$6.34B
$29.7M 0.07%
229,360
-29,780
-11% -$3.38M
ADM icon
300
Archer Daniels Midland
ADM
$38.4B
$29.6M 0.07%
473,077
-25,463
-5% -$1.49M
10 11
12
13 14

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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.