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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
VRSK icon
351
Verisk Analytics
VRSK
$23.6B
$23.4M 0.05%
99,236
+505
+0.5% +$121K
O icon
352
Realty Income
O
$58.6B
$23.4M 0.05%
432,111
+34,040
+9% +$1.84M
VRSN icon
353
VeriSign
VRSN
$26.5B
$23.3M 0.05%
122,832
-34,364
-22% -$6.75M
SUI icon
354
Sun Communities
SUI
$14.4B
$23.3M 0.05%
183,895
+117,251
+176% +$15.2M
JCI icon
355
Johnson Controls International
JCI
$91.3B
$23.2M 0.05%
355,832
-39,155
-10% -$2.28M
VIPS icon
356
Vipshop
VIPS
$7.4B
$23.2M 0.05%
1,330,343
+3,262
+0.2% +$54.9K
PODD icon
357
Insulet
PODD
$9.91B
$23.2M 0.05%
135,547
+96,390
+246% +$18M
GEN icon
358
Gen Digital
GEN
$17.5B
$23.1M 0.05%
1,032,568
+30,434
+3% +$675K
GDDY icon
359
GoDaddy
GDDY
$11.6B
$23M 0.05%
191,924
+89,316
+87% +$9.94M
WEC icon
360
WEC Energy
WEC
$34.6B
$23M 0.05%
279,936
-7,555
-3% -$608K
ACGL icon
361
Arch Capital
ACGL
$33.5B
$22.9M 0.05%
247,209
-26,413
-10% -$2.23M
APO icon
362
Apollo Global Management
APO
$76B
$22.8M 0.05%
203,196
-7,946
-4% -$839K
STZ icon
363
Constellation Brands
STZ
$22.8B
$22.8M 0.05%
83,997
-5,034
-6% -$1.27M
IOT icon
364
Samsara
IOT
$23.2B
$22.7M 0.05%
601,594
+45,644
+8% +$1.55M
SYY icon
365
Sysco
SYY
$40.1B
$22.6M 0.05%
279,104
-13,416
-5% -$1.06M
FIS icon
366
Fidelity National Information Services
FIS
$21.9B
$22.6M 0.05%
305,462
-21,178
-6% -$1.38M
HOLX
367
DELISTED
Hologic
HOLX
$22.5M 0.05%
292,378
+1,136
+0.4% +$84.5K
LII icon
368
Lennox International
LII
$14.6B
$22.5M 0.05%
46,024
-4,780
-9% -$2.17M
SWKS icon
369
Skyworks Solutions
SWKS
$10.4B
$22.4M 0.05%
208,327
-374
-0.2% -$39.2K
PPG icon
370
PPG Industries
PPG
$25.7B
$22.4M 0.05%
154,969
+4,406
+3% +$626K
DGX icon
371
Quest Diagnostics
DGX
$26.2B
$22.4M 0.05%
167,167
-19,120
-10% -$2.48M
HES
372
DELISTED
Hess
HES
$22.2M 0.05%
145,192
-7,428
-5% -$1.08M
DVN icon
373
Devon Energy
DVN
$49.9B
$22M 0.05%
436,998
-58,386
-12% -$2.59M
WY icon
374
Weyerhaeuser
WY
$18.2B
$21.9M 0.05%
613,365
-174,221
-22% -$5.9M
BG icon
375
Bunge Global
BG
$21.6B
$21.8M 0.05%
212,781
-3,226
-1% -$302K
13 14
15
16 17

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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.