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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
MBB icon
426
iShares MBS ETF
MBB
$38.9B
$17.4M 0.04%
188,686
-133,906
-42% -$12.4M
IGIB icon
427
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.4M 0.04%
337,281
– –
APP icon
428
Applovin
APP
$113B
$17.3M 0.04%
250,641
+248,022
+9,470% +$13.1M
VICI icon
429
VICI Properties
VICI
$28.7B
$17.3M 0.04%
580,875
-14,282
-2% -$429K
PCG icon
430
PG&E
PCG
$37.5B
$17.2M 0.04%
1,028,189
-72,335
-7% -$1.21M
SSNC icon
431
SS&C Technologies
SSNC
$18.7B
$17.2M 0.04%
269,447
+3,607
+1% +$224K
EQH icon
432
Equitable Holdings
EQH
$14.4B
$17.2M 0.04%
455,922
+9,361
+2% +$318K
PKG icon
433
Packaging Corp of America
PKG
$22.7B
$17.2M 0.04%
90,686
+21,143
+30% +$3.67M
GRMN
434
Garmin
GRMN
$60.4B
$17.2M 0.04%
115,238
-4,842
-4% -$638K
RF icon
435
Regions Financial
RF
$26.8B
$17M 0.04%
818,028
+69,291
+9% +$1.31M
FANG icon
436
Diamondback Energy
FANG
$55.7B
$17M 0.04%
85,968
-3,405
-4% -$578K
CPB icon
437
Campbell Soup
CPB
$6.69B
$17M 0.04%
381,921
-3,253
-0.8% -$141K
NYT icon
438
New York Times
NYT
$10.5B
$17M 0.04%
392,810
-36,260
-8% -$1.65M
EFX icon
439
Equifax
EFX
$21.3B
$17M 0.04%
63,438
-1,820
-3% -$463K
DD icon
440
DuPont de Nemours
DD
$19.1B
$16.8M 0.04%
174,971
-24,053
-12% -$2.14M
BIIB icon
441
Biogen
BIIB
$30.6B
$16.8M 0.04%
78,053
-6,254
-7% -$1.46M
EGP icon
442
EastGroup Properties
EGP
$10.9B
$16.8M 0.04%
95,404
-49,385
-34% -$8.91M
WTW icon
443
Willis Towers Watson
WTW
$31.9B
$16.8M 0.04%
61,055
-4,264
-7% -$1.12M
TSCO icon
444
Tractor Supply
TSCO
$18B
$16.8M 0.04%
320,385
-22,530
-7% -$1.08M
INCY icon
445
Incyte
INCY
$24.6B
$16.7M 0.04%
294,458
-4,537
-2% -$272K
EMB icon
446
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16.7M 0.04%
186,650
-11,270
-6% -$993K
FE icon
447
FirstEnergy
FE
$27.1B
$16.7M 0.04%
431,197
-4,404,764
-91% -$165M
DKS icon
448
Dick's Sporting Goods
DKS
$19.2B
$16.6M 0.04%
74,582
-5,689
-7% -$972K
HYG icon
449
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$16.6M 0.04%
213,860
-10,640
-5% -$822K
LECO icon
450
Lincoln Electric
LECO
$15.1B
$16.4M 0.04%
65,079
+25,082
+63% +$5.92M
16 17
18
19 20

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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.