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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
CAG icon
451
Conagra Brands
CAG
$7.07B
$16.3M 0.04%
550,552
-4,450
-0.8% -$127K
WRB icon
452
W.R. Berkley
WRB
$26.3B
$16.3M 0.04%
276,807
-17,087
-6% -$924K
HUBS icon
453
HubSpot
HUBS
$10.8B
$16.3M 0.04%
25,996
-2,160
-8% -$1.3M
MOS icon
454
The Mosaic Company
MOS
$7.46B
$16.3M 0.04%
501,863
+42,318
+9% +$1.35M
CTRA
455
DELISTED
Coterra Energy
CTRA
$16.2M 0.04%
579,875
-91,873
-14% -$2.36M
CNP icon
456
CenterPoint Energy
CNP
$26.4B
$15.9M 0.04%
557,439
-21,421
-4% -$600K
EEM icon
457
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$15.9M 0.04%
386,199
+11,680
+3% +$465K
HWM icon
458
Howmet Aerospace
HWM
$113B
$15.8M 0.04%
231,044
-15,429
-6% -$946K
BMRN icon
459
BioMarin Pharmaceuticals
BMRN
$13.3B
$15.7M 0.04%
179,197
-7,982
-4% -$715K
GIB icon
460
CGI
GIB
$15.6B
$15.6M 0.04%
141,968
+5,100
+4% +$571K
TTWO icon
461
Take-Two Interactive
TTWO
$47.4B
$15.6M 0.04%
105,250
-6,539
-6% -$1.02M
PINS icon
462
Pinterest
PINS
$13.8B
$15.6M 0.04%
447,148
+51,455
+13% +$1.87M
XYL icon
463
Xylem
XYL
$28.3B
$15.6M 0.04%
120,618
-7,079
-6% -$855K
NBIX icon
464
Neurocrine Biosciences
NBIX
$16.8B
$15.5M 0.04%
112,718
-4,509
-4% -$616K
FOXA icon
465
Fox Class A
FOXA
$26.6B
$15.5M 0.04%
495,488
+117,458
+31% +$3.57M
DBX icon
466
Dropbox
DBX
$8.07B
$15.5M 0.04%
635,662
-37,492
-6% -$1.05M
STT icon
467
State Street
STT
$51.3B
$15.4M 0.04%
198,891
+6,363
+3% +$472K
COLD icon
468
Americold
COLD
$4.17B
$15.3M 0.04%
625,430
-172,931
-22% -$4.72M
ANSS
469
DELISTED
Ansys
ANSS
$15.3M 0.04%
44,006
-2,630
-6% -$890K
CMS icon
470
CMS Energy
CMS
$21.7B
$15.2M 0.03%
252,531
-13,787
-5% -$799K
PTC icon
471
PTC
PTC
$16.4B
$15.2M 0.03%
80,497
-3,654
-4% -$658K
ERIE icon
472
Erie Indemnity
ERIE
$13.2B
$15.1M 0.03%
37,698
-2,156
-5% -$793K
HRL icon
473
Hormel Foods
HRL
$13.6B
$15.1M 0.03%
431,386
-15,310
-3% -$488K
ZBH icon
474
Zimmer Biomet
ZBH
$18.7B
$15M 0.03%
113,574
-4,277
-4% -$534K
VLTO icon
475
Veralto
VLTO
$23.7B
$15M 0.03%
169,101
+27,891
+20% +$2.31M
17 18
19
20 21

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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.