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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
MFC icon
376
Manulife Financial
MFC
$73.3B
$21.8M 0.05%
882,886
+7,300
+0.8% +$168K
PLTR icon
377
Palantir
PLTR
$423B
$21.7M 0.05%
944,057
-109,608
-10% -$2.34M
MOH icon
378
Molina Healthcare
MOH
$10.3B
$21.7M 0.05%
52,900
+1,668
+3% +$646K
OXY icon
379
Occidental Petroleum
OXY
$58.5B
$21.7M 0.05%
333,879
-22,482
-6% -$1.34M
REXR icon
380
Rexford Industrial Realty
REXR
$8.11B
$21.7M 0.05%
443,948
-36,698
-8% -$1.94M
INSP icon
381
Inspire Medical Systems
INSP
$1.73B
$21.7M 0.05%
100,880
-9,080
-8% -$1.78M
VMC icon
382
Vulcan Materials
VMC
$36.8B
$21.6M 0.05%
79,275
-4,903
-6% -$1.21M
CTVA icon
383
Corteva
CTVA
$51.2B
$21.6M 0.05%
374,486
-28,479
-7% -$1.47M
JBL icon
384
Jabil
JBL
$35.9B
$21.5M 0.05%
159,662
-4,407
-3% -$592K
KMI icon
385
Kinder Morgan
KMI
$69.7B
$21.5M 0.05%
1,170,704
-33,233
-3% -$580K
DOW icon
386
Dow Inc
DOW
$21.9B
$21.4M 0.05%
369,382
-246,447
-40% -$13.6M
CDW icon
387
CDW
CDW
$17.1B
$21.3M 0.05%
83,123
-8,000
-9% -$1.9M
AME icon
388
Ametek
AME
$58B
$21.3M 0.05%
116,199
-7,701
-6% -$1.33M
GEHC icon
389
GE HealthCare
GEHC
$33.1B
$21.1M 0.05%
232,559
-9,644
-4% -$802K
IT icon
390
Gartner
IT
$12.2B
$21.1M 0.05%
44,195
-18,916
-30% -$8.71M
LHX icon
391
L3Harris
LHX
$54.1B
$21.1M 0.05%
98,810
-3,992
-4% -$838K
MDB icon
392
MongoDB
MDB
$33.6B
$21M 0.05%
58,526
-8,838
-13% -$3.61M
POOL icon
393
Pool Corp
POOL
$7.25B
$20.9M 0.05%
51,684
-5,714
-10% -$2.23M
BRX icon
394
Brixmor Property Group
BRX
$9.17B
$20.7M 0.05%
913,256
-529,048
-37% -$12M
MPWR icon
395
Monolithic Power Systems
MPWR
$68.8B
$20.5M 0.05%
30,278
-803
-3% -$536K
SNA icon
396
Snap-on
SNA
$21.2B
$20.4M 0.05%
69,021
-375
-0.5% -$106K
YETI icon
397
Yeti Holdings
YETI
$3.95B
$20.2M 0.05%
524,720
-71,770
-12% -$3.03M
BRO icon
398
Brown & Brown
BRO
$23.8B
$20.1M 0.05%
229,970
-12,782
-5% -$1.03M
CNI icon
399
Canadian National Railway
CNI
$75.6B
$20.1M 0.05%
152,285
-11,100
-7% -$1.42M
BNTX icon
400
BioNTech
BNTX
$23.3B
$20M 0.05%
216,950
-20,130
-8% -$1.93M
14 15
16
17 18

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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.