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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
ROKU icon
701
Roku
ROKU
$22.5B
$4.38M 0.01%
67,346
-3,121
-4% -$243K
TOST icon
702
Toast
TOST
$20.6B
$4.38M 0.01%
176,003
+5,421
+3% +$112K
LOGI icon
703
Logitech
LOGI
$15B
$4.37M 0.01%
48,841
+21,106
+76% +$1.89M
SIRI icon
704
SiriusXM
SIRI
$9.7B
$4.33M 0.01%
112,434
+10,171
+10% +$484K
NIO icon
705
NIO
NIO
$12.1B
$4.31M 0.01%
957,792
-355,807
-27% -$2.15M
DNA icon
706
Ginkgo Bioworks
DNA
$500M
$4.26M 0.01%
91,818
-5,963
-6% -$309K
HOOD icon
707
Robinhood
HOOD
$85B
$4.12M 0.01%
204,590
-59,852
-23% -$839K
HEI icon
708
HEICO Corp
HEI
$50.9B
$4.1M 0.01%
21,491
-2,612
-11% -$485K
JHG
709
DELISTED
Janus Henderson
JHG
$4.05M 0.01%
125,173
+31,261
+33% +$956K
JWN
710
DELISTED
Nordstrom
JWN
$4.02M 0.01%
199,586
+4,187
+2% +$79.2K
FMC icon
711
FMC
FMC
$1.31B
$4.01M 0.01%
63,015
-2,817
-4% -$164K
GIL icon
712
Gildan
GIL
$10.6B
$3.99M 0.01%
107,383
-11,100
-9% -$377K
BIDU icon
713
Baidu
BIDU
$37.1B
$3.97M 0.01%
36,602
+17,994
+97% +$1.92M
KARO icon
714
Karooooo
KARO
$1.95B
$3.97M 0.01%
163,347
– –
RITM icon
715
Rithm Capital
RITM
$5.65B
$3.96M 0.01%
361,905
+24,934
+7% +$268K
ALSN icon
716
Allison Transmission
ALSN
$10.3B
$3.95M 0.01%
48,814
-71,910
-60% -$4.85M
DAR icon
717
Darling Ingredients
DAR
$9.99B
$3.91M 0.01%
84,085
-4,203
-5% -$185K
STAA icon
718
STAAR Surgical
STAA
$1.25B
$3.89M 0.01%
101,606
-9,514
-9% -$309K
SKM icon
719
SK Telecom
SKM
$12.8B
$3.84M 0.01%
181,002
+8,424
+5% +$180K
HAS icon
720
Hasbro
HAS
$13.3B
$3.8M 0.01%
67,192
-26,585
-28% -$1.35M
MPT
721
Medical Properties Trust
MPT
$2.48B
$3.72M 0.01%
823,402
+164,904
+25% +$631K
GNW icon
722
Genworth Financial
GNW
$3.75B
$3.7M 0.01%
583,802
-45,273
-7% -$283K
MTG icon
723
MGIC Investment
MTG
$6.21B
$3.64M 0.01%
166,263
-12,014
-7% -$240K
BIO icon
724
Bio-Rad Laboratories Class A
BIO
$9.48B
$3.62M 0.01%
10,465
-1,206
-10% -$397K
H icon
725
Hyatt Hotels
H
$16B
$3.54M 0.01%
22,176
-1,636
-7% -$230K
27 28
29
30 31

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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.