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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
AU icon
901
AngloGold Ashanti
AU
$49.2B
$596K ﹤0.01%
+26,871
New +$506K
CVLT icon
902
Commault Systems
CVLT
$5.78B
$595K ﹤0.01%
+5,867
New +$531K
CARG icon
903
CarGurus
CARG
$3.35B
$595K ﹤0.01%
25,778
+4,885
+23% +$113K
SPTN
904
DELISTED
SpartanNash
SPTN
$584K ﹤0.01%
29,406
+3,897
+15% +$84K
GTN icon
905
Gray Television
GTN
$512M
$574K ﹤0.01%
95,427
+10,234
+12% +$78.2K
TENB icon
906
Tenable Holdings
TENB
$4.04B
$568K ﹤0.01%
11,482
+1,958
+21% +$93K
HBI
907
DELISTED
Hanesbrands
HBI
$564K ﹤0.01%
98,329
+69,197
+238% +$332K
IQ icon
908
iQIYI
IQ
$1.31B
$554K ﹤0.01%
130,248
+50,078
+62% +$193K
ASO icon
909
Academy Sports + Outdoors
ASO
$3.09B
$548K ﹤0.01%
8,201
+250
+3% +$16.9K
ENSG icon
910
The Ensign Group
ENSG
$10.7B
$539K ﹤0.01%
4,331
+734
+20% +$88K
FULT icon
911
Fulton Financial
FULT
$4.6B
$535K ﹤0.01%
34,184
+2,828
+9% +$44.2K
BHF icon
912
Brighthouse Financial
BHF
$3.46B
$523K ﹤0.01%
10,271
-29,370
-74% -$1.46M
P
913
Everpure Inc
P
$32.6B
$522K ﹤0.01%
10,042
-2,598
-21% -$116K
GNRC icon
914
Generac Holdings
GNRC
$12.2B
$517K ﹤0.01%
4,100
– –
EAT icon
915
Brinker International
EAT
$9.76B
$497K ﹤0.01%
9,751
+2,157
+28% +$95.5K
REZI icon
916
Resideo Technologies
REZI
$3.67B
$496K ﹤0.01%
22,490
+3,336
+17% +$65.9K
VYX icon
917
NCR Voyix
VYX
$1.09B
$495K ﹤0.01%
39,984
+5,669
+17% +$81.7K
FROG icon
918
JFrog
FROG
$10.7B
$494K ﹤0.01%
+11,176
New +$433K
CCOI icon
919
Cogent Communications
CCOI
$528M
$494K ﹤0.01%
+7,561
New +$552K
SNBR
920
DELISTED
Sleep Number
SNBR
$490K ﹤0.01%
32,433
+8,779
+37% +$114K
LGF.A
921
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
$488K ﹤0.01%
49,042
-31,677
-39% -$313K
LNW
922
DELISTED
Light & Wonder
LNW
$483K ﹤0.01%
+4,734
New +$428K
RUSHA icon
923
Rush Enterprises Class A
RUSHA
$6.23B
$476K ﹤0.01%
8,982
-256
-3% -$12.1K
AMX icon
924
America Movil
AMX
$71.7B
$475K ﹤0.01%
25,474
-1,325
-5% -$24.4K
HPP
925
Hudson Pacific Properties
HPP
$740M
$468K ﹤0.01%
10,526
+693
+7% +$36.5K
35 36
37
38 39

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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.