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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
ACMR icon
751
ACM Research
ACMR
$5.49B
$2.78M 0.01%
91,686
-59,460
-39% -$1.36M
VOYA icon
752
Voya Financial
VOYA
$9.09B
$2.76M 0.01%
37,686
-12,520
-25% -$882K
ATKR icon
753
Atkore
ATKR
$3.17B
$2.74M 0.01%
14,173
+1,137
+9% +$182K
CRSP icon
754
CRISPR Therapeutics
CRSP
$5.17B
$2.7M 0.01%
39,670
-2,490
-6% -$178K
RXRX icon
755
Recursion Pharmaceuticals
RXRX
$1.76B
$2.7M 0.01%
270,360
-31,130
-10% -$347K
TAL icon
756
TAL Education Group
TAL
$6.93B
$2.68M 0.01%
233,389
+49,513
+27% +$616K
LAZ icon
757
Lazard
LAZ
$4.16B
$2.61M 0.01%
63,859
+31,251
+96% +$1.22M
ATHM icon
758
Autohome
ATHM
$2.71B
$2.61M 0.01%
98,555
+15,063
+18% +$392K
EVR icon
759
Evercore
EVR
$11.5B
$2.6M 0.01%
13,731
-119
-0.9% -$21.5K
EWBC icon
760
East-West Bancorp
EWBC
$18.1B
$2.58M 0.01%
33,054
+494
+2% +$36.2K
TDC icon
761
Teradata
TDC
$2.58B
$2.53M 0.01%
65,971
+2,368
+4% +$99.9K
FMX icon
762
Fomento Económico Mexicano
FMX
$40.9B
$2.53M 0.01%
19,454
-12,201
-39% -$1.59M
HLF icon
763
Herbalife
HLF
$1.21B
$2.51M 0.01%
275,150
-3,946
-1% -$42.4K
LSXMK
764
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$2.47M 0.01%
83,112
-3,906
-4% -$117K
LUV icon
765
Southwest Airlines
LUV
$22B
$2.35M 0.01%
80,552
-7,294
-8% -$226K
RACE icon
766
Ferrari
RACE
$71.5B
$2.35M 0.01%
5,374
-4,760
-47% -$1.84M
TME icon
767
Tencent Music
TME
$16.2B
$2.29M 0.01%
205,075
+23,827
+13% +$234K
LBTYK icon
768
Liberty Global Class C
LBTYK
$3.41B
$2.25M 0.01%
127,978
-29,391
-19% -$565K
KD icon
769
Kyndryl
KD
$2.97B
$2.25M 0.01%
104,216
+19,156
+23% +$407K
YELP icon
770
Yelp
YELP
$1.35B
$2.22M 0.01%
56,072
+5,073
+10% +$210K
PRG icon
771
PROG Holdings
PRG
$1.68B
$2.2M 0.01%
63,994
+19,924
+45% +$627K
MSM icon
772
MSC Industrial Direct
MSM
$6.87B
$2.14M ﹤0.01%
22,323
+14,451
+184% +$1.42M
BNS icon
773
Scotiabank
BNS
$108B
$2.12M ﹤0.01%
42,028
+16,700
+66% +$800K
AVT icon
774
Avnet
AVT
$7.99B
$2.11M ﹤0.01%
42,913
-913
-2% -$42.8K
SLVM icon
775
Sylvamo
SLVM
$1.6B
$2.1M ﹤0.01%
34,156
+8,503
+33% +$454K
29 30
31
32 33

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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.