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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
CMC icon
976
Commercial Metals
CMC
$8.15B
$270K ﹤0.01%
4,596
-363
-7% -$19.2K
CIM
977
Chimera Investment
CIM
$974M
$264K ﹤0.01%
19,415
+6,958
+56% +$96.9K
BMO icon
978
Bank of Montreal
BMO
$127B
$264K ﹤0.01%
2,701
-25,084
-90% -$2.37M
UAL icon
979
United Airlines
UAL
$40.6B
$261K ﹤0.01%
+5,521
New +$237K
FL
980
DELISTED
Foot Locker
FL
$256K ﹤0.01%
9,302
+3,398
+58% +$97.7K
NUS icon
981
Nu Skin
NUS
$256M
$252K ﹤0.01%
18,719
– –
VISN
982
Vistance Networks Inc
VISN
$2.63B
$248K ﹤0.01%
187,790
+24,523
+15% +$48.3K
APLE icon
983
Apple Hospitality REIT
APLE
$3.68B
$245K ﹤0.01%
15,027
-809
-5% -$13.2K
EHC icon
984
Encompass Health
EHC
$12.5B
$243K ﹤0.01%
2,918
-1,898
-39% -$139K
THO icon
985
Thor Industries
THO
$4.13B
$240K ﹤0.01%
2,064
– –
PDM
986
Piedmont Realty Trust
PDM
$1.15B
$237K ﹤0.01%
35,386
-3,340
-9% -$22.4K
PDCO
987
DELISTED
Patterson Companies, Inc.
PDCO
$229K ﹤0.01%
8,450
-882
-9% -$25.1K
ABM icon
988
ABM Industries
ABM
$2.82B
$225K ﹤0.01%
+5,047
New +$212K
TWO
989
Two Harbors Investment
TWO
$1.27B
$221K ﹤0.01%
16,743
+1,798
+12% +$23.4K
DCH
990
Dauch Corp
DCH
$1.6B
$219K ﹤0.01%
30,196
-6,223
-17% -$46.9K
FYBR
991
DELISTED
Frontier Communications
FYBR
$218K ﹤0.01%
9,120
-1,311
-13% -$31K
TNL icon
992
Travel + Leisure Co
TNL
$4.49B
$210K ﹤0.01%
4,387
– –
HP icon
993
Helmerich & Payne
HP
$4.17B
$208K ﹤0.01%
+4,927
New +$186K
X
994
DELISTED
US Steel
X
$206K ﹤0.01%
4,917
-54,916
-92% -$2.51M
PK icon
995
Park Hotels & Resorts
PK
$2.88B
$204K ﹤0.01%
11,625
+9,673
+496% +$157K
PBI icon
996
Pitney Bowes
PBI
$2.36B
$198K ﹤0.01%
46,750
-51,663
-52% -$213K
AAL icon
997
American Airlines Group
AAL
$10.1B
$190K ﹤0.01%
12,349
-996
-7% -$14.4K
WFRD icon
998
Weatherford International
WFRD
$6.56B
$188K ﹤0.01%
1,585
+120
+8% +$12.2K
DK icon
999
Delek US
DK
$3.74B
$187K ﹤0.01%
6,075
-3,950
-39% -$107K
CBRL icon
1000
Cracker Barrel
CBRL
$1.24B
$184K ﹤0.01%
2,573
+95
+4% +$6.89K
38 39
40
41 42

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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.