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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
CRM icon
51
Salesforce
CRM
$158B
$174M 0.4%
577,975
-11,562
-2% -$3.34M
ACN icon
52
Accenture
ACN
$108B
$172M 0.39%
497,757
-33,231
-6% -$12.1M
CMCSA icon
53
Comcast
CMCSA
$90B
$170M 0.39%
3,962,012
-167,139
-4% -$7.21M
LNT icon
54
Alliant Energy
LNT
$18B
$169M 0.39%
3,400,061
-1,228,905
-27% -$60.3M
WSO icon
55
Watsco Inc
WSO
$13.6B
$168M 0.39%
388,397
-56,927
-13% -$22.9M
KO icon
56
Coca-Cola
KO
$375B
$164M 0.38%
2,688,657
-161,132
-6% -$9.68M
FTNT icon
57
Fortinet
FTNT
$117B
$161M 0.37%
2,365,331
-436,083
-16% -$29M
CVX icon
58
Chevron
CVX
$366B
$160M 0.37%
1,011,176
-77,247
-7% -$11.7M
DIS icon
59
Walt Disney
DIS
$181B
$158M 0.36%
1,288,171
+76,201
+6% +$7.96M
MLM icon
60
Martin Marietta Materials
MLM
$33B
$154M 0.35%
250,812
-36,168
-13% -$19.7M
TRGP icon
61
Targa Resources
TRGP
$55.1B
$153M 0.35%
1,362,516
-650,557
-32% -$61.4M
IBM icon
62
IBM
IBM
$224B
$153M 0.35%
800,474
-2,986
-0.4% -$545K
YUMC icon
63
Yum China
YUMC
$16.3B
$148M 0.34%
3,693,872
+8,892
+0.2% +$351K
EW icon
64
Edwards Lifesciences
EW
$51.7B
$148M 0.34%
1,560,702
-75,100
-5% -$6.31M
CAT icon
65
Caterpillar
CAT
$387B
$146M 0.34%
400,496
+56,079
+16% +$17.9M
MELI icon
66
Mercado Libre
MELI
$92.3B
$145M 0.33%
95,300
-8,475
-8% -$13.9M
DTM icon
67
DT Midstream
DTM
$13.4B
$144M 0.33%
2,359,445
+37,463
+2% +$2.08M
BAC icon
68
Bank of America
BAC
$442B
$143M 0.33%
3,772,570
-437,802
-10% -$15M
EVRG icon
69
Evergy
EVRG
$19.2B
$142M 0.32%
2,686,541
+134,236
+5% +$6.86M
EPAM icon
70
EPAM Systems
EPAM
$5.03B
$140M 0.32%
512,353
+94,544
+23% +$27.8M
BMY icon
71
Bristol-Myers Squibb
BMY
$132B
$139M 0.32%
2,588,585
-47,319
-2% -$2.41M
AGG icon
72
iShares Core US Aggregate Bond ETF
AGG
$138B
$138M 0.32%
1,413,455
– –
CI icon
73
Cigna
CI
$74.6B
$136M 0.31%
375,020
-28,669
-7% -$9.44M
LIN icon
74
Linde
LIN
$226B
$135M 0.31%
291,698
-3,203
-1% -$1.39M
LRCX icon
75
Lam Research
LRCX
$390B
$131M 0.3%
1,344,710
-104,420
-7% -$9.19M
1 2
3
4 5

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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.