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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
KDP icon
326
Keurig Dr Pepper
KDP
$39.9B
$26.6M 0.06%
865,580
-51,726
-6% -$1.59M
ARE icon
327
Alexandria Real Estate Equities
ARE
$8.3B
$26.1M 0.06%
206,146
+119,541
+138% +$14.7M
DPZ icon
328
Domino's
DPZ
$11.5B
$26M 0.06%
52,464
+3,136
+6% +$1.36M
KEYS icon
329
Keysight
KEYS
$58.3B
$25.8M 0.06%
165,150
-8,299
-5% -$1.28M
URI icon
330
United Rentals
URI
$71.2B
$25.4M 0.06%
35,295
-32,750
-48% -$21M
SRE icon
331
Sempra
SRE
$55.5B
$25.4M 0.06%
354,134
-34,855
-9% -$2.5M
BAH icon
332
Booz Allen Hamilton
BAH
$9.3B
$25.3M 0.06%
170,514
+3,366
+2% +$474K
DECK icon
333
Deckers Outdoor
DECK
$13.2B
$25.3M 0.06%
161,280
+12,954
+9% +$1.8M
FFIV icon
334
F5
FFIV
$23.5B
$25M 0.06%
132,022
+53,920
+69% +$9.95M
BKR icon
335
Baker Hughes
BKR
$63.4B
$24.9M 0.06%
743,238
+178,881
+32% +$5.52M
FICO icon
336
Fair Isaac
FICO
$22.9B
$24.9M 0.06%
19,884
-4,300
-18% -$5.38M
TROW icon
337
T. Rowe Price
TROW
$24.3B
$24.8M 0.06%
204,369
+6,153
+3% +$687K
BN icon
338
Brookfield
BN
$108B
$24.7M 0.06%
884,811
+277,080
+46% +$7.47M
OKE icon
339
Oneok
OKE
$56.3B
$24.6M 0.06%
306,380
-28,480
-9% -$2.08M
VTR icon
340
Ventas
VTR
$47B
$24.3M 0.06%
563,811
+10,597
+2% +$481K
AMH icon
341
American Homes 4 Rent
AMH
$12.2B
$24.3M 0.06%
665,671
-796,864
-54% -$28.4M
IQV icon
342
IQVIA
IQV
$39.9B
$24M 0.05%
94,821
-5,785
-6% -$1.35M
ULTA icon
343
Ulta Beauty
ULTA
$23.6B
$24M 0.05%
45,767
-9,930
-18% -$5.13M
TXT icon
344
Textron
TXT
$15.3B
$23.9M 0.05%
249,612
+131,782
+112% +$11.4M
CARR icon
345
Carrier Global
CARR
$52.4B
$23.8M 0.05%
409,912
-43,833
-10% -$2.46M
SJM icon
346
J.M. Smucker
SJM
$12.6B
$23.8M 0.05%
189,115
-11,230
-6% -$1.42M
PEG icon
347
Public Service Enterprise Group
PEG
$37.2B
$23.7M 0.05%
354,891
-22,938
-6% -$1.4M
K
348
DELISTED
Kellanova
K
$23.5M 0.05%
409,427
-17,129
-4% -$943K
PRU icon
349
Prudential Financial
PRU
$41.9B
$23.4M 0.05%
199,654
-15,423
-7% -$1.66M
COIN icon
350
Coinbase
COIN
$39.4B
$23.4M 0.05%
88,420
-1,767
-2% -$318K
12 13
14
15 16

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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.