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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
NFLX icon
26
Netflix
NFLX
$309B
$251M 0.57%
4,124,580
-302,760
-7% -$17.1M
MRK icon
27
Merck
MRK
$318B
$238M 0.54%
1,801,251
-104,809
-5% -$12.9M
ELV icon
28
Elevance Health
ELV
$85.5B
$236M 0.54%
455,993
-43,318
-9% -$21.5M
COST icon
29
Costco
COST
$420B
$233M 0.53%
318,884
-21,325
-6% -$15.2M
ES icon
30
Eversource Energy
ES
$27.2B
$228M 0.52%
3,868,360
+1,524,341
+65% +$87.6M
TXN icon
31
Texas Instruments
TXN
$261B
$223M 0.51%
1,283,651
+89,569
+8% +$14.9M
XEL icon
32
Xcel Energy
XEL
$48.8B
$223M 0.51%
4,186,101
+74,690
+2% +$4.26M
D icon
33
Dominion Energy
D
$59.3B
$222M 0.51%
4,523,270
+58,874
+1% +$2.75M
CSCO icon
34
Cisco
CSCO
$479B
$219M 0.5%
4,384,205
-212,027
-5% -$10.6M
NSC icon
35
Norfolk Southern
NSC
$75.1B
$215M 0.49%
853,694
+67,024
+9% +$16.6M
AMD icon
36
Advanced Micro Devices
AMD
$789B
$212M 0.49%
1,175,286
-81,213
-6% -$14.2M
ETR icon
37
Entergy
ETR
$50B
$211M 0.48%
4,021,514
-619,658
-13% -$31.4M
HD icon
38
Home Depot
HD
$355B
$209M 0.48%
545,554
-32,834
-6% -$12M
VZ icon
39
Verizon
VZ
$196B
$202M 0.46%
4,801,731
-12,074
-0.3% -$487K
TIP icon
40
iShares TIPS Bond ETF
TIP
$14.7B
$202M 0.46%
+1,880,000
New +$201M
QCOM icon
41
Qualcomm
QCOM
$176B
$199M 0.46%
1,169,076
-19,405
-2% -$3M
WMT icon
42
Walmart Inc
WMT
$890B
$199M 0.46%
3,306,128
-193,444
-6% -$11.1M
CCI icon
43
Crown Castle
CCI
$32.2B
$198M 0.45%
1,897,790
+17,338
+0.9% +$1.89M
AEP icon
44
American Electric Power
AEP
$68.4B
$194M 0.44%
2,282,571
+1,927,234
+542% +$157M
EXC icon
45
Exelon
EXC
$47B
$191M 0.44%
5,133,852
-71,825
-1% -$2.57M
PEP icon
46
PepsiCo
PEP
$190B
$186M 0.43%
1,065,751
-60,443
-5% -$10.2M
IVV icon
47
iShares Core S&P 500 ETF
IVV
$904B
$185M 0.42%
352,112
+16,710
+5% +$8.36M
AMAT icon
48
Applied Materials
AMAT
$428B
$184M 0.42%
889,492
-46,399
-5% -$8.51M
ADBE icon
49
Adobe
ADBE
$105B
$178M 0.41%
352,896
-41,287
-10% -$23.7M
TMO icon
50
Thermo Fisher Scientific
TMO
$220B
$176M 0.4%
302,137
-23,782
-7% -$13.3M
1
2
3 4 5

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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.