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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
GFI icon
801
Gold Fields
GFI
$36.8B
$1.61M ﹤0.01%
100,892
-33,374
-25% -$464K
ZTO icon
802
ZTO Express
ZTO
$18.2B
$1.58M ﹤0.01%
75,542
– –
AMG icon
803
Affiliated Managers Group
AMG
$9.6B
$1.57M ﹤0.01%
9,486
+2,276
+32% +$354K
IBN icon
804
ICICI Bank
IBN
$108B
$1.56M ﹤0.01%
59,118
-63,748
-52% -$1.59M
FUTU icon
805
Futu Holdings
FUTU
$15.2B
$1.55M ﹤0.01%
28,524
-22,512
-44% -$1.16M
RDN icon
806
Radian Group
RDN
$4.87B
$1.52M ﹤0.01%
46,407
+6,967
+18% +$205K
SBH icon
807
Sally Beauty Holdings
SBH
$1.57B
$1.52M ﹤0.01%
120,927
-1,126
-0.9% -$14.1K
ESNT icon
808
Essent Group
ESNT
$6.23B
$1.49M ﹤0.01%
25,361
-2,975
-10% -$162K
PBF icon
809
PBF Energy
PBF
$7.86B
$1.46M ﹤0.01%
25,156
-785
-3% -$38.5K
RGA icon
810
Reinsurance Group of America
RGA
$15.8B
$1.46M ﹤0.01%
7,486
+2,524
+51% +$440K
QVCGA
811
DELISTED
QVC Group Inc Series A
QVCGA
$1.44M ﹤0.01%
24,220
-2,417
-9% -$126K
BTU icon
812
Peabody Energy
BTU
$3B
$1.43M ﹤0.01%
59,273
+10,835
+22% +$273K
NBIS
813
Nebius Group N.V.
NBIS
$46.7B
$1.43M ﹤0.01%
75,451
-11,203
-13% -$212K
TRP icon
814
TC Energy
TRP
$66B
$1.43M ﹤0.01%
35,369
-200
-0.6% -$7.89K
ODP
815
DELISTED
ODP
ODP
$1.39M ﹤0.01%
26,453
+7,200
+37% +$376K
INFY icon
816
Infosys
INFY
$50.9B
$1.35M ﹤0.01%
75,457
-660
-0.9% -$12.8K
BLMN icon
817
Bloomin' Brands
BLMN
$944M
$1.34M ﹤0.01%
46,490
+3,634
+8% +$98.8K
CRC icon
818
California Resources
CRC
$4.77B
$1.33M ﹤0.01%
24,625
+14,896
+153% +$778K
TEX icon
819
Terex
TEX
$7.58B
$1.31M ﹤0.01%
20,744
– –
TMHC
820
DELISTED
Taylor Morrison
TMHC
$1.3M ﹤0.01%
21,327
-12,286
-37% -$677K
MBLY icon
821
Mobileye
MBLY
$2.21B
$1.29M ﹤0.01%
+40,240
New +$1.14M
FTI icon
822
TechnipFMC
FTI
$29.1B
$1.29M ﹤0.01%
50,713
-15,945
-24% -$336K
SM icon
823
SM Energy
SM
$7.55B
$1.29M ﹤0.01%
25,528
+6,327
+33% +$259K
PRI icon
824
Primerica
PRI
$9.65B
$1.27M ﹤0.01%
5,059
+449
+10% +$106K
ITT icon
825
ITT
ITT
$18.9B
$1.26M ﹤0.01%
9,380
+1,346
+17% +$167K
31 32
33
34 35

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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.