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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
AVTR icon
576
Avantor
AVTR
$9.29B
$9.24M 0.02%
361,494
-24,135
-6% -$574K
CCL icon
577
Carnival Corporation Ltd
CCL
$38B
$9.23M 0.02%
565,055
+14,569
+3% +$237K
BURL icon
578
Burlington
BURL
$23.4B
$9.17M 0.02%
39,584
+5,032
+15% +$1.03M
JLL icon
579
Jones Lang LaSalle
JLL
$16.4B
$9.08M 0.02%
47,622
-2,206
-4% -$401K
CE icon
580
Celanese
CE
$4.88B
$9.05M 0.02%
52,654
-6,820
-11% -$1.04M
AN icon
581
AutoNation
AN
$6.88B
$9M 0.02%
54,653
-4,569
-8% -$672K
DUOL icon
582
Duolingo
DUOL
$6.42B
$9M 0.02%
40,793
-3,627
-8% -$739K
JAZZ icon
583
Jazz Pharmaceuticals
JAZZ
$16.7B
$8.82M 0.02%
73,757
+41,950
+132% +$5.14M
TSN icon
584
Tyson Foods
TSN
$20.1B
$8.76M 0.02%
149,249
-8,354
-5% -$458K
TPL icon
585
Texas Pacific Land
TPL
$24.2B
$8.75M 0.02%
45,462
-6,306
-12% -$1.08M
M icon
586
Macy's
M
$6.55B
$8.72M 0.02%
446,200
-65,848
-13% -$1.27M
BEKE icon
587
KE Holdings
BEKE
$19.5B
$8.72M 0.02%
613,480
-38,891
-6% -$543K
BF.B icon
588
Brown-Forman Class B
BF.B
$12.9B
$8.63M 0.02%
167,262
-15,066
-8% -$839K
IMO icon
589
Imperial Oil
IMO
$62.3B
$8.57M 0.02%
122,577
-31,300
-20% -$1.91M
FSLR icon
590
First Solar
FSLR
$25.7B
$8.57M 0.02%
50,763
-2,982
-6% -$458K
LYV icon
591
Live Nation Entertainment
LYV
$43B
$8.57M 0.02%
81,002
-4,689
-5% -$443K
LDOS icon
592
Leidos
LDOS
$17.5B
$8.54M 0.02%
65,141
-5,304
-8% -$632K
GL icon
593
Globe Life
GL
$14.2B
$8.51M 0.02%
73,355
+9,810
+15% +$1.2M
OKTA icon
594
Okta
OKTA
$26.2B
$8.42M 0.02%
80,470
-10,209
-11% -$942K
TFII icon
595
TFI International
TFII
$11.4B
$8.38M 0.02%
52,600
-3,000
-5% -$429K
TRMB icon
596
Trimble
TRMB
$13.6B
$8.34M 0.02%
129,595
-7,562
-6% -$431K
GH icon
597
Guardant Health
GH
$22.4B
$8.3M 0.02%
+402,310
New +$8.62M
WBA
598
DELISTED
Walgreens Boots Alliance
WBA
$8.25M 0.02%
380,551
-29,466
-7% -$655K
CUBE icon
599
CubeSmart
CUBE
$9.23B
$8.23M 0.02%
+182,830
New +$8.11M
UTHR icon
600
United Therapeutics
UTHR
$22.7B
$8.22M 0.02%
35,794
-1,805
-5% -$407K
22 23
24
25 26

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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.