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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
SMCI icon
301
Super Micro Computer
SMCI
$20.6B
$29.6M 0.07%
292,720
+5,630
+2% +$413K
CHTR icon
302
Charter Communications
CHTR
$18.1B
$29.6M 0.07%
102,973
-14,940
-13% -$4.8M
HLT icon
303
Hilton Worldwide
HLT
$70B
$29.5M 0.07%
138,344
-12,684
-8% -$2.49M
BBY icon
304
Best Buy
BBY
$17.3B
$29.5M 0.07%
360,592
+30,655
+9% +$2.33M
EQR icon
305
Equity Residential
EQR
$24.6B
$29.5M 0.07%
474,454
-54,646
-10% -$3.33M
KKR icon
306
KKR & Co
KKR
$93.1B
$29.4M 0.07%
291,974
-24,229
-8% -$2.23M
ALL icon
307
Allstate
ALL
$68.4B
$29.3M 0.07%
169,261
-9,201
-5% -$1.45M
DB icon
308
Deutsche Bank
DB
$71.9B
$29.3M 0.07%
1,855,946
+95,202
+5% +$1.3M
ROST icon
309
Ross Stores
ROST
$81.9B
$29.1M 0.07%
198,264
-26,017
-12% -$3.73M
APD icon
310
Air Products & Chemicals
APD
$68.1B
$28.9M 0.07%
119,381
-9,252
-7% -$2.27M
YUM icon
311
Yum! Brands
YUM
$40B
$28.9M 0.07%
208,359
-11,915
-5% -$1.59M
WSM icon
312
Williams-Sonoma
WSM
$29.5B
$28.7M 0.07%
181,714
+15,252
+9% +$1.77M
KHC icon
313
Kraft Heinz
KHC
$29.4B
$28.4M 0.07%
769,084
-26,744
-3% -$972K
A icon
314
Agilent Technologies
A
$41.8B
$28.1M 0.06%
192,839
-10,890
-5% -$1.49M
TFC icon
315
Truist Financial
TFC
$63.5B
$27.9M 0.06%
715,246
-18,199
-2% -$666K
CLX icon
316
Clorox
CLX
$13B
$27.7M 0.06%
181,772
+35,477
+24% +$5.3M
NEM icon
317
Newmont
NEM
$122B
$27.7M 0.06%
772,472
-42,413
-5% -$1.46M
NRG icon
318
NRG Energy
NRG
$25.3B
$27.5M 0.06%
396,037
+3,695
+0.9% +$207K
EXPE icon
319
Expedia Group
EXPE
$37.1B
$27.4M 0.06%
203,579
+25,202
+14% +$3.58M
CHWY icon
320
Chewy
CHWY
$9.35B
$27.3M 0.06%
1,717,660
+963,540
+128% +$17.3M
AKAM icon
321
Akamai
AKAM
$17B
$27.3M 0.06%
250,745
+2,422
+1% +$279K
EIX icon
322
Edison International
EIX
$26.2B
$27.1M 0.06%
383,843
-105,885
-22% -$7.24M
FTV icon
323
Fortive
FTV
$18.6B
$27M 0.06%
416,439
-29,506
-7% -$1.79M
AMP icon
324
Ameriprise Financial
AMP
$49.4B
$27M 0.06%
61,526
-3,028
-5% -$1.21M
PAYX icon
325
Paychex
PAYX
$42.9B
$26.9M 0.06%
219,365
-27,901
-11% -$3.39M
11 12
13
14 15

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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.