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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
ONC
476
BeOne Medicines Ltd
ONC
$41B
$14.9M 0.03%
95,034
-9,770
-9% -$1.57M
VRT icon
477
Vertiv
VRT
$107B
$14.8M 0.03%
181,660
-3,548
-2% -$223K
FCN icon
478
FTI Consulting
FCN
$4.21B
$14.7M 0.03%
69,960
-6,480
-8% -$1.3M
GLW icon
479
Corning
GLW
$139B
$14.7M 0.03%
444,777
+2,079
+0.5% +$66.2K
LPLA icon
480
LPL Financial
LPLA
$29.3B
$14.6M 0.03%
55,110
-20,209
-27% -$5.1M
MKTX icon
481
MarketAxess Holdings
MKTX
$5.72B
$14.6M 0.03%
66,529
-2,527
-4% -$597K
IEF icon
482
iShares 7-10 Year Treasury Bond ETF
IEF
$47.2B
$14.5M 0.03%
153,482
+1,048
+0.7% +$99.3K
DOV icon
483
Dover
DOV
$28.5B
$14.5M 0.03%
81,957
-3,253
-4% -$524K
IVT icon
484
InvenTrust Properties
IVT
$2.57B
$14.4M 0.03%
577,839
-156,690
-21% -$3.95M
WAB icon
485
Wabtec
WAB
$50.1B
$14.3M 0.03%
98,324
-8,575
-8% -$1.16M
BR icon
486
Broadridge
BR
$19.6B
$14.3M 0.03%
69,872
-165,696
-70% -$33.4M
NTR icon
487
Nutrien
NTR
$32.1B
$14.3M 0.03%
259,968
-4,500
-2% -$235K
IGSB icon
488
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.3M 0.03%
278,770
– –
DLTR icon
489
Dollar Tree
DLTR
$24.8B
$14.3M 0.03%
107,264
-7,189
-6% -$990K
WAT icon
490
Waters Corp
WAT
$40.3B
$14.2M 0.03%
41,335
-6,437
-13% -$2.12M
ZM icon
491
Zoom
ZM
$31.1B
$14.2M 0.03%
217,731
-21,101
-9% -$1.41M
CRH icon
492
CRH
CRH
$67.2B
$14.1M 0.03%
163,733
+3,220
+2% +$246K
AEE icon
493
Ameren
AEE
$29.8B
$14M 0.03%
189,461
-7,678
-4% -$546K
DTE icon
494
DTE Energy
DTE
$28.5B
$13.9M 0.03%
124,264
+11,218
+10% +$1.21M
MGM icon
495
MGM Resorts International
MGM
$11B
$13.9M 0.03%
292,363
+133,855
+84% +$5.85M
WTRG icon
496
Essential Utilities
WTRG
$11.3B
$13.9M 0.03%
375,768
-93,598
-20% -$3.39M
HUBB icon
497
Hubbell
HUBB
$27.2B
$13.8M 0.03%
33,209
-11,283
-25% -$4.08M
L icon
498
Loews
L
$23.2B
$13.7M 0.03%
174,867
+8,527
+5% +$630K
BABA icon
499
Alibaba
BABA
$309B
$13.6M 0.03%
185,112
+16,553
+10% +$1.21M
IRM icon
500
Iron Mountain
IRM
$36.7B
$13.6M 0.03%
169,522
+716
+0.4% +$51.8K
18 19
20
21 22

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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.