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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
(+2.7%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
315
Reduced
686
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$201M |
| 2 |
American Electric Power
AEP
|
+$157M |
| 3 |
Eversource Energy
ES
|
+$87.6M |
| 4 |
HDFC Bank
HDB
|
+$38.9M |
| 5 |
Cheniere Energy
LNG
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$178M |
| 2 |
FirstEnergy
FE
|
+$165M |
| 3 |
NVIDIA
NVDA
|
+$140M |
| 4 |
Microsoft
MSFT
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
551
Tyler Technologies
TYL
$13B
| $10.3M | 0.02% |
24,335
-1,456
| -6% | -$622K |
|
|
PPL
552
PPL Corp
PPL
$26.3B
| $10.3M | 0.02% |
374,108
-29,583
| -7% | -$787K |
|
553
APA Corp
APA
$14.4B
| $10.3M | 0.02% |
294,866
-75,969
| -20% | -$2.41M |
|
554
Robert Half
RHI
$4.37B
| $10.2M | 0.02% |
130,238
-43,774
| -25% | -$3.53M |
|
555
Doximity
DOCS
$4.57B
| $10.1M | 0.02% |
376,040
-49,467
| -12% | -$1.41M |
|
556
Cooper Companies
COO
$14.9B
| $10.1M | 0.02% |
99,722
-7,506
| -7% | -$726K |
|
557
Darden Restaurants
DRI
$24.9B
| $10.1M | 0.02% |
60,296
-3,952
| -6% | -$656K |
|
558
BorgWarner
BWA
$14.1B
| $10M | 0.02% |
287,877
-2,603
| -0.9% | -$85.1K |
|
559
C.H. Robinson
CHRW
$17.3B
| $10M | 0.02% |
131,940
-25,866
| -16% | -$2.02M |
|
|
MRO
560
DELISTED
Marathon Oil Corporation
MRO
| $10M | 0.02% |
352,998
-65,692
| -16% | -$1.58M |
|
561
Cincinnati Financial
CINF
$26.7B
| $10M | 0.02% |
80,643
-3,910
| -5% | -$441K |
|
562
Citizens Financial Group
CFG
$30.6B
| $9.9M | 0.02% |
272,849
-8,005
| -3% | -$263K |
|
563
DraftKings
DKNG
$12B
| $9.85M | 0.02% |
216,884
-8,301
| -4% | -$338K |
|
564
Jacobs Solutions
J
$17.2B
| $9.79M | 0.02% |
76,973
-4,831
| -6% | -$566K |
|
565
Neogen
NEOG
$2.49B
| $9.72M | 0.02% |
616,190
+248,340
| +68% | +$4.16M |
|
566
Seagate
STX
$182B
| $9.67M | 0.02% |
103,969
-2,537
| -2% | -$223K |
|
567
Avery Dennison
AVY
$13.5B
| $9.65M | 0.02% |
43,205
-3,063
| -7% | -$635K |
|
568
Ovintiv
OVV
$17.6B
| $9.64M | 0.02% |
185,529
-208,412
| -53% | -$9.49M |
|
569
Las Vegas Sands
LVS
$29.4B
| $9.57M | 0.02% |
185,099
-11,920
| -6% | -$613K |
|
570
W.P. Carey
WPC
$16.1B
| $9.57M | 0.02% |
169,780
+24,970
| +17% | +$1.49M |
|
571
First Citizens BancShares
FCNCA
$25.4B
| $9.56M | 0.02% |
5,846
-7,703
| -57% | -$11.6M |
|
572
Affirm
AFRM
$25.3B
| $9.49M | 0.02% |
254,700
-18,180
| -7% | -$726K |
|
573
AerCap
AER
$23.5B
| $9.39M | 0.02% |
108,094
-5,271
| -5% | -$414K |
|
574
Zscaler
ZS
$28.6B
| $9.38M | 0.02% |
48,727
-5,231
| -10% | -$1.17M |
|
|
IPG
575
DELISTED
Interpublic Group of Companies
IPG
| $9.28M | 0.02% |
284,483
-27,010
| -9% | -$875K |
|
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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.