We are live on ! Find out more
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
JKHY icon
401
Jack Henry & Associates
JKHY
$11B
$19.9M 0.05%
115,789
-6,692
-5% -$1.14M
EG icon
402
Everest Group
EG
$14.2B
$19.8M 0.05%
49,816
-14,813
-23% -$5.55M
RCL icon
403
Royal Caribbean
RCL
$82.4B
$19.5M 0.04%
140,234
+1,354
+1% +$169K
IR icon
404
Ingersoll Rand
IR
$33.6B
$19.4M 0.04%
204,057
-12,572
-6% -$1.08M
MANH icon
405
Manhattan Associates
MANH
$11.4B
$19.4M 0.04%
77,727
+7,506
+11% +$1.79M
LH icon
406
Labcorp
LH
$26.1B
$19.2M 0.04%
88,443
+15,098
+21% +$3.33M
PWR icon
407
Quanta Services
PWR
$99.4B
$19.2M 0.04%
73,934
-4,894
-6% -$1.08M
DG icon
408
Dollar General
DG
$27B
$19.1M 0.04%
122,164
-9,325
-7% -$1.33M
RMD icon
409
ResMed
RMD
$31.9B
$19M 0.04%
96,138
-3,135
-3% -$574K
ROK icon
410
Rockwell Automation
ROK
$48.3B
$18.9M 0.04%
64,806
-3,982
-6% -$1.15M
AIRC
411
DELISTED
Apartment Income REIT Corp.
AIRC
$18.8M 0.04%
591,367
-57,279
-9% -$1.86M
FDS icon
412
Factset
FDS
$10.1B
$18.8M 0.04%
41,698
-2,961
-7% -$1.38M
KVUE icon
413
Kenvue
KVUE
$36.5B
$18.7M 0.04%
873,522
-248,344
-22% -$5.04M
AIZ icon
414
Assurant
AIZ
$14.2B
$18M 0.04%
95,683
-8,415
-8% -$1.47M
ON icon
415
ON Semiconductor
ON
$31.1B
$17.9M 0.04%
243,330
-22,256
-8% -$1.7M
SITE icon
416
SiteOne Landscape Supply
SITE
$4.34B
$17.9M 0.04%
102,498
-17,110
-14% -$2.82M
WST icon
417
West Pharmaceutical
WST
$24.8B
$17.8M 0.04%
45,016
-3,395
-7% -$1.26M
IBP icon
418
Installed Building Products
IBP
$6.27B
$17.8M 0.04%
+68,820
New +$14.7M
DOC icon
419
Healthpeak Properties
DOC
$14.4B
$17.7M 0.04%
952,600
-116,962
-11% -$2.13M
HAL icon
420
Halliburton
HAL
$28B
$17.7M 0.04%
449,189
-27,247
-6% -$976K
GPN icon
421
Global Payments
GPN
$22.8B
$17.7M 0.04%
132,288
-9,142
-6% -$1.21M
BBWI icon
422
Bath & Body Works
BBWI
$3.89B
$17.6M 0.04%
350,726
+40,178
+13% +$1.8M
FIX icon
423
Comfort Systems
FIX
$58.9B
$17.5M 0.04%
55,040
-9,460
-15% -$2.42M
TAP icon
424
Molson Coors Class B
TAP
$7.93B
$17.5M 0.04%
259,437
+132,893
+105% +$8.43M
VTRS icon
425
Viatris
VTRS
$18.7B
$17.5M 0.04%
1,461,742
-24,072
-2% -$290K
15 16
17
18 19

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.