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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
TRU icon
601
TransUnion
TRU
$15.2B
$8.2M 0.02%
102,808
+1,170
+1% +$85.7K
WU icon
602
Western Union
WU
$2.19B
$8.14M 0.02%
591,965
+89,066
+18% +$1.15M
CCEP icon
603
Coca-Cola Europacific Partners
CCEP
$46.9B
$8.14M 0.02%
116,391
-4,068
-3% -$279K
TEVA icon
604
Teva Pharmaceuticals
TEVA
$42.1B
$8.05M 0.02%
570,931
-25,375
-4% -$320K
EQT icon
605
EQT Corp
EQT
$33.8B
$8.05M 0.02%
217,099
-9,552
-4% -$342K
KEY icon
606
KeyCorp
KEY
$24.3B
$7.96M 0.02%
504,176
-131,673
-21% -$1.9M
LEA icon
607
Lear
LEA
$8.05B
$7.95M 0.02%
54,995
+14,305
+35% +$1.96M
OGN icon
608
Organon & Co
OGN
$3.58B
$7.91M 0.02%
427,575
+71,258
+20% +$1.22M
ESS icon
609
Essex Property Trust
ESS
$18.2B
$7.89M 0.02%
32,243
-1,866
-5% -$444K
HTHT icon
610
Huazhu Hotels Group
HTHT
$13.2B
$7.82M 0.02%
200,383
-8,005
-4% -$279K
KSS icon
611
Kohl's
KSS
$2.16B
$7.79M 0.02%
265,310
+49,209
+23% +$1.32M
HHH icon
612
Howard Hughes
HHH
$3.91B
$7.79M 0.02%
112,472
-27,788
-20% -$2.06M
BEN icon
613
Franklin Resources
BEN
$17B
$7.76M 0.02%
278,268
+88,700
+47% +$2.44M
IP icon
614
International Paper
IP
$21.9B
$7.74M 0.02%
198,392
+14,768
+8% +$536K
FNF icon
615
Fidelity National Financial
FNF
$12.9B
$7.71M 0.02%
145,193
-18,197
-11% -$917K
MAA icon
616
Mid-America Apartment Communities
MAA
$15.4B
$7.69M 0.02%
58,439
-3,979
-6% -$517K
QQQ icon
617
Invesco QQQ Trust
QQQ
$479B
$7.65M 0.02%
17,225
– –
SWK icon
618
Stanley Black & Decker
SWK
$15.5B
$7.63M 0.02%
77,936
-4,520
-5% -$417K
UNM icon
619
Unum
UNM
$14.5B
$7.58M 0.02%
140,686
+27,826
+25% +$1.36M
NU icon
620
Nu Holdings
NU
$67B
$7.49M 0.02%
+627,840
New +$6.41M
RVTY icon
621
Revvity
RVTY
$12.9B
$7.42M 0.02%
70,740
+521
+0.7% +$55.4K
CERT icon
622
Certara
CERT
$1.23B
$7.34M 0.02%
410,470
-70,250
-15% -$1.21M
WRK
623
DELISTED
WestRock Company
WRK
$7.34M 0.02%
148,381
-10,586
-7% -$463K
LKQ icon
624
LKQ Corp
LKQ
$6.22B
$7.32M 0.02%
137,046
-185,195
-57% -$9.18M
CNH
625
CNH Industrial
CNH
$16.9B
$7.18M 0.02%
554,278
+10,357
+2% +$125K
23 24
25
26 27

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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.