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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
ARCH
826
DELISTED
Arch Resources, Inc.
ARCH
$1.24M ﹤0.01%
7,763
-667
-8% -$114K
SFM icon
827
Sprouts Farmers Market
SFM
$7.96B
$1.23M ﹤0.01%
19,407
-4,808
-20% -$268K
GTX icon
828
Garrett Motion
GTX
$5.41B
$1.23M ﹤0.01%
123,709
+10,655
+9% +$98K
OHI icon
829
Omega Healthcare
OHI
$14.4B
$1.23M ﹤0.01%
38,719
+573
+2% +$17.4K
EXEL icon
830
Exelixis
EXEL
$13.1B
$1.22M ﹤0.01%
+51,332
New +$1.14M
OPTU
831
Optimum Communications Inc
OPTU
$306M
$1.19M ﹤0.01%
460,585
+53,158
+13% +$134K
GPI icon
832
Group 1 Automotive
GPI
$3.16B
$1.18M ﹤0.01%
4,071
-169
-4% -$46.2K
AYI icon
833
Acuity Brands
AYI
$10.6B
$1.17M ﹤0.01%
4,397
+2,627
+148% +$636K
BERY
834
DELISTED
Berry Global Group, Inc.
BERY
$1.16M ﹤0.01%
20,878
+5,952
+40% +$339K
LNC icon
835
Lincoln National
LNC
$8.75B
$1.15M ﹤0.01%
36,300
+3,097
+9% +$85.5K
CIB icon
836
Grupo Cibest SA
CIB
$21.7B
$1.15M ﹤0.01%
33,446
-11,175
-25% -$362K
HCC icon
837
Warrior Met Coal
HCC
$5.04B
$1.13M ﹤0.01%
18,614
-1,121
-6% -$67.9K
XPO icon
838
XPO
XPO
$23.5B
$1.08M ﹤0.01%
8,846
-6,095
-41% -$653K
DCI icon
839
Donaldson
DCI
$11.2B
$1.06M ﹤0.01%
14,308
+3,464
+32% +$236K
CXT icon
840
Crane NXT
CXT
$2.96B
$1.03M ﹤0.01%
16,871
+1,637
+11% +$96K
LSTR icon
841
Landstar System
LSTR
$6.05B
$1.03M ﹤0.01%
5,412
-868
-14% -$165K
FHI icon
842
Federated Hermes
FHI
$4.71B
$1.02M ﹤0.01%
28,151
+11,226
+66% +$394K
CC icon
843
Chemours
CC
$2.2B
$1.01M ﹤0.01%
35,105
+22,067
+169% +$629K
EPR icon
844
EPR Properties
EPR
$4.63B
$997K ﹤0.01%
23,843
+9,343
+64% +$407K
BFH icon
845
Bread Financial
BFH
$4.38B
$987K ﹤0.01%
26,966
+4,692
+21% +$167K
WLY icon
846
John Wiley & Sons Class A
WLY
$2.62B
$976K ﹤0.01%
25,407
+6,390
+34% +$219K
NAVI icon
847
Navient
NAVI
$796M
$973K ﹤0.01%
57,127
-23,218
-29% -$391K
SMG icon
848
ScottsMiracle-Gro
SMG
$3.63B
$965K ﹤0.01%
13,450
+8,042
+149% +$500K
TPH
849
DELISTED
Tri Pointe Homes
TPH
$959K ﹤0.01%
25,094
+376
+2% +$13.2K
ATR icon
850
AptarGroup
ATR
$8.5B
$957K ﹤0.01%
6,690
+4,186
+167% +$567K
32 33
34
35 36

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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.