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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
CMA
926
DELISTED
Comerica
CMA
$463K ﹤0.01%
8,565
-1,735
-17% -$90.6K
BHC icon
927
Bausch Health
BHC
$2.38B
$463K ﹤0.01%
44,424
+8,300
+23% +$72.6K
ALK icon
928
Alaska Air
ALK
$5.3B
$443K ﹤0.01%
10,299
– –
LILAK icon
929
Liberty Latin America Class C
LILAK
$1.67B
$440K ﹤0.01%
68,839
-56,417
-45% -$349K
TRNO icon
930
Terreno Realty
TRNO
$7.44B
$438K ﹤0.01%
6,592
– –
NVT icon
931
nVent Electric
NVT
$26.6B
$430K ﹤0.01%
5,718
-179
-3% -$11.5K
FLEX icon
932
Flex
FLEX
$44.9B
$417K ﹤0.01%
14,621
-12,588
-46% -$330K
CAR icon
933
Avis
CAR
$4.9B
$415K ﹤0.01%
3,296
-9,626
-74% -$1.33M
VIRT icon
934
Virtu Financial
VIRT
$4.93B
$412K ﹤0.01%
20,083
-17,582
-47% -$324K
WAL icon
935
Western Alliance Bancorporation
WAL
$8.77B
$409K ﹤0.01%
6,545
-863
-12% -$53K
ACT icon
936
Enact Holdings
ACT
$6.66B
$401K ﹤0.01%
13,041
– –
CWH icon
937
Camping World
CWH
$636M
$401K ﹤0.01%
14,339
-1,310
-8% -$33.8K
CNDT icon
938
Conduent
CNDT
$245M
$401K ﹤0.01%
122,561
+24,839
+25% +$86.2K
MAC icon
939
Macerich
MAC
$6.9B
$398K ﹤0.01%
23,722
-3,144
-12% -$51.3K
TNET icon
940
TriNet
TNET
$3.1B
$391K ﹤0.01%
2,956
-13
-0.4% -$1.58K
QFIN icon
941
Qfin Holdings
QFIN
$1.58B
$389K ﹤0.01%
21,114
-70,460
-77% -$1.11M
BSAC icon
942
Banco Santander Chile
BSAC
$16.7B
$386K ﹤0.01%
19,554
+461
+2% +$8.82K
GTES icon
943
Gates Industrial Corporation Ltd.
GTES
$7.18B
$384K ﹤0.01%
21,660
+5,223
+32% +$75.6K
LAUR icon
944
Laureate Education
LAUR
$5.15B
$380K ﹤0.01%
25,918
+2,130
+9% +$28.2K
ADNT icon
945
Adient
ADNT
$1.46B
$377K ﹤0.01%
11,799
+2,956
+33% +$101K
UBS icon
946
UBS Group
UBS
$177B
$373K ﹤0.01%
12,135
-481
-4% -$14.2K
ALV icon
947
Autoliv
ALV
$8.93B
$372K ﹤0.01%
3,089
-128
-4% -$14.3K
CUZ icon
948
Cousins Properties
CUZ
$4.84B
$369K ﹤0.01%
15,952
+769
+5% +$17.9K
CVSA
949
Covista Inc
CVSA
$4.5B
$366K ﹤0.01%
6,997
+666
+11% +$34.8K
NTCT icon
950
NETSCOUT
NTCT
$2.84B
$366K ﹤0.01%
16,772
+9,605
+134% +$208K
36 37
38
39 40

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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.