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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
ALLY icon
651
Ally Financial
ALLY
$13.3B
$6.18M 0.01%
152,322
-183,388
-55% -$6.7M
GOOS
652
Canada Goose Holdings
GOOS
$849M
$6.1M 0.01%
506,140
-53,860
-10% -$669K
AES icon
653
AES
AES
$10.5B
$6.1M 0.01%
340,180
-19,030
-5% -$318K
PVH icon
654
PVH
PVH
$4.02B
$6.09M 0.01%
43,582
+3,527
+9% +$451K
HEI.A icon
655
HEICO Corp Class A
HEI.A
$37B
$6.05M 0.01%
39,321
-500
-1% -$74K
BZ icon
656
Kanzhun
BZ
$7.8B
$6.03M 0.01%
329,341
+6,203
+2% +$97.8K
CRBG icon
657
Corebridge Financial
CRBG
$15.4B
$6.03M 0.01%
211,085
+139,787
+196% +$3.45M
NWSA icon
658
News Corp Class A
NWSA
$15.4B
$6.03M 0.01%
230,799
+27,324
+13% +$694K
HII icon
659
Huntington Ingalls Industries
HII
$13B
$5.99M 0.01%
20,556
-2,024
-9% -$557K
EMN icon
660
Eastman Chemical
EMN
$8.39B
$5.97M 0.01%
59,595
-4,900
-8% -$431K
CLF icon
661
Cleveland-Cliffs
CLF
$7.13B
$5.94M 0.01%
261,196
-58,849
-18% -$1.17M
ACI icon
662
Albertsons Companies
ACI
$5.89B
$5.94M 0.01%
277,574
-232,205
-46% -$4.98M
SNAP icon
663
Snap
SNAP
$9.05B
$5.93M 0.01%
516,492
-60,366
-10% -$809K
FOX icon
664
Fox Class B
FOX
$23.6B
$5.92M 0.01%
207,076
+16,840
+9% +$471K
TFX icon
665
Teleflex
TFX
$5.89B
$5.91M 0.01%
26,140
+1,412
+6% +$335K
AY
666
DELISTED
Atlantica Sustainable Infrastructure plc Ordinary Shares
AY
$5.9M 0.01%
316,178
-10,614
-3% -$200K
W icon
667
Wayfair
W
$14.1B
$5.89M 0.01%
87,091
-21,999
-20% -$1.24M
EXE
668
Expand Energy Corp
EXE
$22.6B
$5.81M 0.01%
65,389
-6,510
-9% -$523K
ETSY icon
669
Etsy
ETSY
$7.38B
$5.8M 0.01%
85,395
+2,028
+2% +$146K
UDR icon
670
UDR
UDR
$12.1B
$5.8M 0.01%
154,950
-14,809
-9% -$545K
AFG icon
671
American Financial Group
AFG
$11.9B
$5.77M 0.01%
42,313
-2,141
-5% -$267K
SOLV icon
672
Solventum
SOLV
$14.5B
$5.75M 0.01%
+82,634
New +$6.19M
BSY icon
673
Bentley Systems
BSY
$10.7B
$5.72M 0.01%
109,623
-6,363
-5% -$320K
ELS icon
674
Equity Lifestyle Properties
ELS
$12.5B
$5.71M 0.01%
88,749
-5,020
-5% -$337K
UHS icon
675
Universal Health Services
UHS
$10.5B
$5.71M 0.01%
31,281
-2,480
-7% -$410K
25 26
27
28 29

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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.