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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
DAL icon
676
Delta Air Lines
DAL
$58.7B
$5.64M 0.01%
117,802
-35,284
-23% -$1.46M
CG icon
677
Carlyle Group
CG
$17.2B
$5.6M 0.01%
119,524
-7,101
-6% -$307K
TECH icon
678
Bio-Techne
TECH
$11.2B
$5.58M 0.01%
79,285
-4,940
-6% -$353K
TTC icon
679
Toro Company
TTC
$9.4B
$5.33M 0.01%
58,155
-4,056
-7% -$374K
REG icon
680
Regency Centers
REG
$13.9B
$5.31M 0.01%
87,688
-9,938
-10% -$616K
CYBR
681
DELISTED
CyberArk
CYBR
$5.29M 0.01%
19,904
-3,287
-14% -$814K
WYNN icon
682
Wynn Resorts
WYNN
$10.6B
$5.28M 0.01%
51,656
-3,100
-6% -$308K
PATH icon
683
UiPath
PATH
$8.08B
$5.24M 0.01%
231,694
+9,393
+4% +$220K
CPT icon
684
Camden Property Trust
CPT
$11B
$5.22M 0.01%
53,045
-3,474
-6% -$336K
Z icon
685
Zillow
Z
$7.59B
$5.15M 0.01%
106,017
-26,853
-20% -$1.46M
WIX icon
686
WIX.com
WIX
$2.61B
$5.1M 0.01%
37,090
-24,290
-40% -$3.2M
CTLT
687
DELISTED
CATALENT, INC.
CTLT
$5.05M 0.01%
89,516
-5,634
-6% -$305K
DAY
688
DELISTED
Dayforce
DAY
$4.99M 0.01%
75,303
-4,651
-6% -$317K
AZPN
689
DELISTED
Aspen Technology Inc
AZPN
$4.9M 0.01%
22,984
-1,193
-5% -$235K
COUR icon
690
Coursera
COUR
$1.52B
$4.88M 0.01%
348,320
-30,530
-8% -$518K
BXP icon
691
Boston Properties
BXP
$10.8B
$4.87M 0.01%
74,646
-2,442
-3% -$162K
NLY icon
692
Annaly Capital Management
NLY
$17.3B
$4.87M 0.01%
247,479
-13,761
-5% -$265K
RGEN icon
693
Repligen
RGEN
$9.21B
$4.86M 0.01%
26,444
-1,725
-6% -$329K
CCK icon
694
Crown Holdings
CCK
$13.1B
$4.82M 0.01%
60,859
-3,730
-6% -$305K
CZR icon
695
Caesars Entertainment
CZR
$6.13B
$4.78M 0.01%
109,326
-19,033
-15% -$823K
PARA
696
DELISTED
Paramount Global Class B
PARA
$4.57M 0.01%
388,616
+122,613
+46% +$1.54M
SIG icon
697
Signet Jewelers
SIG
$3.67B
$4.57M 0.01%
46,278
+2,550
+6% +$255K
MTN icon
698
Vail Resorts
MTN
$5.21B
$4.51M 0.01%
20,258
-1,540
-7% -$342K
KNX icon
699
Knight Transportation
KNX
$11.2B
$4.46M 0.01%
81,092
-4,856
-6% -$274K
PCTY icon
700
Paylocity
PCTY
$7.73B
$4.43M 0.01%
25,763
-1,472
-5% -$243K
26 27
28
29 30

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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.