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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
SBAC icon
501
SBA Communications
SBAC
$19.2B
$13.5M 0.03%
62,268
-6,512
-9% -$1.45M
CM icon
502
Canadian Imperial Bank of Commerce
CM
$109B
$13.5M 0.03%
267,124
+244,700
+1,091% +$11.6M
GPC icon
503
Genuine Parts
GPC
$18.5B
$13.4M 0.03%
86,730
-5,328
-6% -$777K
TDY icon
504
Teledyne Technologies
TDY
$32B
$13.4M 0.03%
31,196
-1,651
-5% -$708K
DVA icon
505
DaVita
DVA
$11.7B
$13.4M 0.03%
97,016
+14,595
+18% +$1.75M
RJF icon
506
Raymond James Financial
RJF
$34.5B
$13.4M 0.03%
103,984
-10,088
-9% -$1.18M
HST icon
507
Host Hotels & Resorts
HST
$15.5B
$13.3M 0.03%
644,866
+55,654
+9% +$1.12M
NTES icon
508
NetEase
NTES
$85.4B
$13.3M 0.03%
134,344
+6,065
+5% +$620K
DINO icon
509
HF Sinclair
DINO
$15.2B
$13.2M 0.03%
218,353
+40,357
+23% +$2.29M
FITB
510
Fifth Third Bancorp
FITB
$51.8B
$13M 0.03%
350,367
-40,734
-10% -$1.42M
JNPR
511
DELISTED
Juniper Networks
JNPR
$12.8M 0.03%
346,527
-10,381
-3% -$379K
FBIN icon
512
Fortune Brands Innovations
FBIN
$5.73B
$12.6M 0.03%
150,048
+1,278
+0.9% +$102K
MTB icon
513
M&T Bank
MTB
$36.3B
$12.5M 0.03%
85,699
-2,772
-3% -$384K
NI icon
514
NiSource
NI
$20B
$12.4M 0.03%
449,863
-32,484
-7% -$854K
APTV icon
515
Aptiv
APTV
$10.3B
$12.4M 0.03%
155,357
-10,806
-7% -$871K
ALGN icon
516
Align Technology
ALGN
$12.5B
$12.3M 0.03%
37,458
-2,394
-6% -$702K
SYM icon
517
Symbotic
SYM
$5.21B
$12.2M 0.03%
+271,529
New +$11.9M
RPM icon
518
RPM International
RPM
$14.8B
$12.1M 0.03%
102,013
-6,511
-6% -$724K
CPAY icon
519
Corpay
CPAY
$26.2B
$12.1M 0.03%
39,115
-1,293
-3% -$371K
AWK icon
520
American Water Works
AWK
$26.9B
$11.8M 0.03%
96,825
-5,916
-6% -$728K
STE icon
521
Steris
STE
$23.3B
$11.8M 0.03%
52,608
-3,384
-6% -$763K
NDAQ icon
522
Nasdaq
NDAQ
$53.4B
$11.7M 0.03%
185,804
-11,357
-6% -$657K
BND icon
523
Vanguard Total Bond Market
BND
$161B
$11.7M 0.03%
161,270
– –
TD icon
524
Toronto Dominion Bank
TD
$200B
$11.7M 0.03%
193,514
+96,900
+100% +$5.85M
ATO icon
525
Atmos Energy
ATO
$28.4B
$11.6M 0.03%
97,986
+6,761
+7% +$775K
19 20
21
22 23

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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.