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
GILD icon
76
Gilead Sciences
GILD
$165B
$131M 0.3%
1,793,415
-109,790
-6% -$8.44M
MKL icon
77
Markel Group
MKL
$23.2B
$129M 0.3%
85,464
+3,560
+4% +$5.22M
MCD icon
78
McDonald's
MCD
$195B
$129M 0.29%
455,792
-31,761
-7% -$9.24M
ISRG icon
79
Intuitive Surgical
ISRG
$134B
$128M 0.29%
320,870
-28,156
-8% -$10.6M
ANET icon
80
Arista Networks
ANET
$238B
$124M 0.28%
1,683,456
-82,252
-5% -$5.55M
ORCL icon
81
Oracle
ORCL
$423B
$121M 0.28%
966,904
-108,908
-10% -$12.5M
SPGI icon
82
S&P Global
SPGI
$120B
$120M 0.27%
281,169
-42,621
-13% -$18.5M
AMGN icon
83
Amgen
AMGN
$222B
$118M 0.27%
414,636
-117,675
-22% -$34.4M
INTU icon
84
Intuit
INTU
$89B
$115M 0.26%
177,837
-8,368
-4% -$5.34M
TTD icon
85
Trade Desk
TTD
$6.49B
$114M 0.26%
1,298,830
-164,587
-11% -$12.5M
NET icon
86
Cloudflare
NET
$107B
$113M 0.26%
1,169,881
-102,746
-8% -$9.3M
WFC icon
87
Wells Fargo
WFC
$264B
$112M 0.26%
1,932,960
-227,037
-11% -$11.9M
PGR icon
88
Progressive
PGR
$125B
$112M 0.26%
540,723
-22,826
-4% -$4.24M
ADI icon
89
Analog Devices
ADI
$190B
$110M 0.25%
554,663
-57,266
-9% -$11M
TJX icon
90
TJX Companies
TJX
$178B
$108M 0.25%
1,066,286
-56,037
-5% -$5.43M
MCO icon
91
Moody's
MCO
$82.7B
$108M 0.25%
274,498
-57,303
-17% -$22.1M
T icon
92
AT&T
T
$163B
$106M 0.24%
6,040,029
-494,824
-8% -$8.45M
GLD icon
93
SPDR Gold Trust
GLD
$142B
$106M 0.24%
515,216
-69,000
-12% -$13.2M
ABT icon
94
Abbott
ABT
$187B
$104M 0.24%
913,765
-53,208
-6% -$6.1M
MPC icon
95
Marathon Petroleum
MPC
$83.7B
$103M 0.24%
506,479
-11,527
-2% -$1.97M
BKNG icon
96
Booking.com
BKNG
$161B
$101M 0.23%
702,025
-50,250
-7% -$7.16M
INTC icon
97
Intel
INTC
$513B
$101M 0.23%
2,292,811
-258,999
-10% -$11.5M
PFE icon
98
Pfizer
PFE
$153B
$101M 0.23%
3,644,811
-1,266,679
-26% -$35.1M
AXP icon
99
American Express
AXP
$230B
$100M 0.23%
439,933
-31,576
-7% -$6.55M
SCI icon
100
Service Corp International
SCI
$11.6B
$98.5M 0.23%
1,327,253
-175,965
-12% -$12.4M
2 3
4
5 6

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.