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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
LBRDK icon
726
Liberty Broadband Class C
LBRDK
$5.18B
$3.48M 0.01%
60,802
-3,635
-6% -$240K
TOL icon
727
Toll Brothers
TOL
$14B
$3.44M 0.01%
26,863
-4,732
-15% -$515K
PNW icon
728
Pinnacle West Capital
PNW
$12B
$3.4M 0.01%
45,955
+968
+2% +$68.2K
LAMR icon
729
Lamar Advertising Co
LAMR
$15.7B
$3.39M 0.01%
29,205
+549
+2% +$60.2K
BCC icon
730
Boise Cascade
BCC
$2.96B
$3.36M 0.01%
21,972
-1,238
-5% -$167K
U icon
731
Unity
U
$19B
$3.35M 0.01%
125,424
-8,726
-7% -$274K
GRAB icon
732
Grab
GRAB
$15B
$3.32M 0.01%
1,056,941
-135,730
-11% -$435K
BILL icon
733
BILL Holdings
BILL
$4.91B
$3.29M 0.01%
47,926
-4,078
-8% -$285K
HRB icon
734
H&R Block
HRB
$5.82B
$3.28M 0.01%
68,093
+3,910
+6% +$186K
MNDY icon
735
monday.com
MNDY
$3.75B
$3.26M 0.01%
14,422
+603
+4% +$128K
UHAL.B icon
736
U-Haul Holding Co Series N
UHAL.B
$12.6B
$3.24M 0.01%
48,642
-873
-2% -$56.2K
LUMN icon
737
Lumen
LUMN
$6.85B
$3.2M 0.01%
2,190,256
+401,399
+22% +$627K
BAM icon
738
Brookfield Asset Management
BAM
$84.4B
$3.12M 0.01%
74,464
-1,000
-1% -$40.4K
BPOP icon
739
Popular Inc
BPOP
$11.1B
$3.08M 0.01%
35,225
+475
+1% +$39.8K
XP icon
740
XP
XP
$8.37B
$3.04M 0.01%
120,635
– –
WLK icon
741
Westlake Corp
WLK
$10.1B
$2.99M 0.01%
19,589
-1,241
-6% -$175K
XRX icon
742
Xerox
XRX
$427M
$2.95M 0.01%
165,498
+74,147
+81% +$1.3M
MOMO
743
Hello Group
MOMO
$870M
$2.89M 0.01%
458,550
+40,566
+10% +$258K
NFG icon
744
National Fuel Gas
NFG
$7.78B
$2.88M 0.01%
53,894
+3,497
+7% +$173K
CWK icon
745
Cushman & Wakefield Ltd
CWK
$3.12B
$2.84M 0.01%
276,253
+50,169
+22% +$508K
CFLT
746
DELISTED
Confluent
CFLT
$2.81M 0.01%
92,115
-8,018
-8% -$226K
AGCO icon
747
AGCO
AGCO
$7.06B
$2.81M 0.01%
23,305
+1,755
+8% +$204K
DXC icon
748
DXC Technology
DXC
$1.74B
$2.8M 0.01%
133,344
+19,240
+17% +$420K
OZK icon
749
Bank OZK
OZK
$5.63B
$2.8M 0.01%
62,281
+7,056
+13% +$316K
HCP
750
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
$2.79M 0.01%
103,630
-7,230
-7% -$175K
28 29
30
31 32

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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.