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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
AMCX icon
876
AMC Global Media
AMCX
$489M
$802K ﹤0.01%
67,750
-42,241
-38% -$641K
TDOC icon
877
Teladoc Health
TDOC
$1.29B
$797K ﹤0.01%
53,682
+31,355
+140% +$569K
HOUS
878
DELISTED
Anywhere Real Estate
HOUS
$794K ﹤0.01%
133,033
+16,121
+14% +$106K
CRUS icon
879
Cirrus Logic
CRUS
$6.11B
$776K ﹤0.01%
8,444
+746
+10% +$64.4K
AEO icon
880
American Eagle Outfitters
AEO
$3.07B
$773K ﹤0.01%
29,508
+9,247
+46% +$205K
VSXY
881
Victoria's Secret
VSXY
$7.95B
$744K ﹤0.01%
40,146
+12,110
+43% +$297K
WERN icon
882
Werner Enterprises
WERN
$2.2B
$743K ﹤0.01%
19,000
– –
JELD icon
883
JELD-WEN Holding
JELD
$162M
$737K ﹤0.01%
34,800
+5,059
+17% +$94.5K
LEGN icon
884
Legend Biotech
LEGN
$4B
$710K ﹤0.01%
12,663
+13
+0.1% +$784
MUR icon
885
Murphy Oil
MUR
$5.09B
$706K ﹤0.01%
15,216
+6,604
+77% +$266K
SNEX icon
886
StoneX
SNEX
$7.81B
$705K ﹤0.01%
34,371
+3,243
+10% +$64.9K
BTG icon
887
B2Gold
BTG
$6.68B
$694K ﹤0.01%
262,361
+20,000
+8% +$54K
ANDE icon
888
Andersons Inc
ANDE
$2.23B
$683K ﹤0.01%
11,965
+1,827
+18% +$98.3K
SBGI icon
889
Sinclair Inc
SBGI
$995M
$681K ﹤0.01%
53,553
-46,902
-47% -$670K
DLX icon
890
Deluxe
DLX
$1.12B
$679K ﹤0.01%
33,624
+5,365
+19% +$107K
WTM icon
891
White Mountains Insurance
WTM
$5.04B
$662K ﹤0.01%
374
-43
-10% -$72.1K
CNQ icon
892
Canadian Natural Resources
CNQ
$97.4B
$661K ﹤0.01%
17,110
+8,800
+106% +$294K
SGI
893
Somnigroup International
SGI
$13.6B
$643K ﹤0.01%
11,314
+760
+7% +$39.6K
ANF icon
894
Abercrombie & Fitch
ANF
$5.27B
$636K ﹤0.01%
4,822
-1,675
-26% -$191K
BRK.A icon
895
Berkshire Hathaway Class A
BRK.A
$1.14T
$634K ﹤0.01%
1
– –
ZION icon
896
Zions Bancorporation
ZION
$10.3B
$633K ﹤0.01%
14,722
-2,675
-15% -$110K
ORI icon
897
Old Republic International
ORI
$10.3B
$631K ﹤0.01%
20,500
+17,378
+557% +$505K
BVN icon
898
Compañía de Minas Buenaventura
BVN
$8.78B
$630K ﹤0.01%
39,675
-599
-1% -$9.33K
URBN icon
899
Urban Outfitters
URBN
$6.81B
$623K ﹤0.01%
13,890
+4,482
+48% +$184K
CROX icon
900
Crocs
CROX
$6.63B
$615K ﹤0.01%
4,219
+3,111
+281% +$354K
34 35
36
37 38

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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.