We are live on ! Find out more
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
WB icon
951
Weibo
WB
$1.96B
$364K ﹤0.01%
38,632
-46,219
-54% -$419K
STAG icon
952
STAG Industrial
STAG
$7.1B
$363K ﹤0.01%
9,649
+2,760
+40% +$105K
OI icon
953
O-I Glass
OI
$1.06B
$357K ﹤0.01%
21,281
+1,695
+9% +$26.8K
KRC icon
954
Kilroy Realty
KRC
$4.32B
$356K ﹤0.01%
10,111
-10,506
-51% -$388K
CNX icon
955
CNX Resources
CNX
$5.35B
$353K ﹤0.01%
14,734
-3,834
-21% -$79.6K
CPE
956
DELISTED
Callon Petroleum Company
CPE
$348K ﹤0.01%
9,737
+1,354
+16% +$44.2K
DDS icon
957
Dillards
DDS
$9.96B
$344K ﹤0.01%
724
+146
+25% +$59.8K
BGC icon
958
BGC Group
BGC
$4.88B
$341K ﹤0.01%
43,886
-3,361
-7% -$24.9K
SAH icon
959
Sonic Automotive
SAH
$2.55B
$341K ﹤0.01%
6,069
-1,021
-14% -$54.1K
ONB icon
960
Old National Bancorp
ONB
$10.1B
$335K ﹤0.01%
20,109
– –
STN icon
961
Stantec
STN
$8.38B
$330K ﹤0.01%
4,000
+3,600
+900% +$296K
ZD icon
962
Ziff Davis
ZD
$2B
$324K ﹤0.01%
5,187
– –
ADT icon
963
ADT
ADT
$5.52B
$321K ﹤0.01%
+49,471
New +$329K
VRN
964
DELISTED
Veren
VRN
$309K ﹤0.01%
37,584
-2,000
-5% -$14K
SVC
965
Service Properties Trust
SVC
$1.04B
$308K ﹤0.01%
9,128
+681
+8% +$25.3K
ALC icon
966
Alcon
ALC
$35.3B
$308K ﹤0.01%
3,717
-68
-2% -$5.46K
CP icon
967
Canadian Pacific Kansas City
CP
$80B
$305K ﹤0.01%
3,465
-100
-3% -$8.39K
WHR icon
968
Whirlpool
WHR
$2.76B
$304K ﹤0.01%
2,551
-3,153
-55% -$352K
NJR icon
969
New Jersey Resources
NJR
$5.48B
$303K ﹤0.01%
7,095
-304
-4% -$12.8K
FCFS icon
970
FirstCash
FCFS
$9.05B
$298K ﹤0.01%
2,376
+125
+6% +$14.5K
ENR icon
971
Energizer
ENR
$1.5B
$297K ﹤0.01%
+10,224
New +$309K
AVAV icon
972
AeroVironment
AVAV
$9.6B
$294K ﹤0.01%
1,920
+133
+7% +$17.8K
RL icon
973
Ralph Lauren
RL
$24B
$294K ﹤0.01%
1,591
-356
-18% -$58.9K
ABG icon
974
Asbury Automotive
ABG
$3.8B
$292K ﹤0.01%
1,247
-235
-16% -$49.9K
NEU icon
975
NewMarket
NEU
$8.4B
$281K ﹤0.01%
444
+354
+393% +$212K
37 38
39
40 41

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.