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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
OLN icon
851
Olin
OLN
$2.15B
$957K ﹤0.01%
16,036
+9,533
+147% +$511K
ZIM icon
852
ZIM Integrated Shipping Services
ZIM
$3.04B
$956K ﹤0.01%
89,560
+40,326
+82% +$490K
SWN
853
DELISTED
Southwestern Energy Company
SWN
$951K ﹤0.01%
125,014
-21,079
-14% -$143K
BKU icon
854
Bankunited
BKU
$3.34B
$938K ﹤0.01%
34,175
+2,262
+7% +$63.2K
CASY icon
855
Casey's General Stores
CASY
$31.6B
$937K ﹤0.01%
2,970
+1,190
+67% +$348K
LBTYA icon
856
Liberty Global Class A
LBTYA
$3.46B
$932K ﹤0.01%
56,129
+15,834
+39% +$289K
THC icon
857
Tenet Healthcare
THC
$20.9B
$931K ﹤0.01%
8,920
-938
-10% -$84.3K
DLB icon
858
Dolby
DLB
$5.82B
$924K ﹤0.01%
11,063
+874
+9% +$72.3K
ITUB icon
859
Itaú Unibanco
ITUB
$86.9B
$920K ﹤0.01%
150,352
-6,798
-4% -$40.9K
BC icon
860
Brunswick
BC
$5.21B
$918K ﹤0.01%
+9,510
New +$835K
INGR icon
861
Ingredion
INGR
$6.53B
$917K ﹤0.01%
7,849
-2,202
-22% -$248K
MBC icon
862
MasterBrand
MBC
$1.84B
$910K ﹤0.01%
49,518
+17,770
+56% +$282K
VET icon
863
Vermilion Energy
VET
$1.75B
$909K ﹤0.01%
72,728
+26,200
+56% +$293K
ACH
864
Accendra Health
ACH
$107M
$906K ﹤0.01%
32,929
+13,389
+69% +$297K
TRIP icon
865
TripAdvisor
TRIP
$1.26B
$898K ﹤0.01%
32,423
+1,626
+5% +$39.5K
CHE icon
866
Chemed
CHE
$7.18B
$896K ﹤0.01%
1,398
-404
-22% -$245K
AXS icon
867
AXIS Capital
AXS
$7.43B
$894K ﹤0.01%
13,747
+3,970
+41% +$238K
CLS icon
868
Celestica
CLS
$36.2B
$890K ﹤0.01%
19,359
-4,600
-19% -$175K
MATX icon
869
Matsons
MATX
$6.24B
$869K ﹤0.01%
7,806
-4,432
-36% -$499K
EXAI
870
DELISTED
Exscientia Plc American Depositary Shares
EXAI
$866K ﹤0.01%
151,330
-25,530
-14% -$159K
SLM icon
871
SLM Corp
SLM
$5.14B
$835K ﹤0.01%
39,144
+20,502
+110% +$409K
EME icon
872
Emcor
EME
$35.7B
$833K ﹤0.01%
2,346
-2,077
-47% -$558K
SBRA icon
873
Sabra Healthcare REIT
SBRA
$5.28B
$822K ﹤0.01%
55,909
+13,527
+32% +$187K
RLJ icon
874
RLJ Lodging Trust
RLJ
$1.67B
$821K ﹤0.01%
70,236
+11,688
+20% +$137K
NXST icon
875
Nexstar Media Group
NXST
$5.91B
$807K ﹤0.01%
4,744
+2,225
+88% +$374K
33 34
35
36 37

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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.