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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
MEOH icon
1001
Methanex
MEOH
$4.25B
$184K ﹤0.01%
4,100
-1,000
-20% -$44.6K
FHB icon
1002
First Hawaiian
FHB
$3.29B
$178K ﹤0.01%
8,284
-9,035
-52% -$194K
WIT icon
1003
Wipro
WIT
$19.9B
$169K ﹤0.01%
58,948
– –
SHO icon
1004
Sunstone Hotel Investors
SHO
$2.03B
$168K ﹤0.01%
15,263
-11,882
-44% -$130K
PMT
1005
PennyMac Mortgage Investment
PMT
$816M
$157K ﹤0.01%
+10,709
New +$153K
NNN icon
1006
NNN REIT
NNN
$8.83B
$155K ﹤0.01%
3,676
-5,749
-61% -$239K
USFD icon
1007
US Foods
USFD
$23.9B
$155K ﹤0.01%
2,867
-3,803
-57% -$187K
BECN
1008
DELISTED
Beacon Roofing Supply, Inc.
BECN
$154K ﹤0.01%
1,535
+982
+178% +$85.3K
HE icon
1009
Hawaiian Electric Industries
HE
$2.03B
$147K ﹤0.01%
13,265
+3,156
+31% +$40.1K
OGS icon
1010
ONE Gas
OGS
$5B
$147K ﹤0.01%
2,314
+1,790
+342% +$110K
BBT
1011
Beacon Financial Corp
BBT
$2.64B
$146K ﹤0.01%
+6,552
New +$150K
GGB icon
1012
Gerdau
GGB
$9.76B
$139K ﹤0.01%
37,637
– –
SNDR icon
1013
Schneider National
SNDR
$6.23B
$134K ﹤0.01%
5,980
-3,391
-36% -$80.4K
UAA icon
1014
Under Armour
UAA
$2.4B
$133K ﹤0.01%
18,223
-9,797
-35% -$77.9K
SANM icon
1015
Sanmina
SANM
$10.9B
$133K ﹤0.01%
2,170
-2,286
-51% -$133K
WWD icon
1016
Woodward
WWD
$21.1B
$133K ﹤0.01%
870
+100
+13% +$14.1K
FLUT icon
1017
Flutter Entertainment
FLUT
$16.8B
$130K ﹤0.01%
+651
New +$139K
HOMB icon
1018
Home BancShares
HOMB
$6.14B
$129K ﹤0.01%
+5,248
New +$125K
AXTA icon
1019
Axalta
AXTA
$8.06B
$119K ﹤0.01%
3,445
+106
+3% +$3.46K
CNO icon
1020
CNO Financial Group
CNO
$5.14B
$117K ﹤0.01%
4,315
– –
SLF icon
1021
Sun Life Financial
SLF
$45.6B
$116K ﹤0.01%
2,139
-100
-4% -$5.29K
UGP icon
1022
Ultrapar
UGP
$6.47B
$114K ﹤0.01%
19,914
– –
AEM icon
1023
Agnico Eagle Mines
AEM
$90.8B
$112K ﹤0.01%
1,825
– –
B
1024
Barrick Mining
B
$67.7B
$109K ﹤0.01%
6,435
-200
-3% -$3.13K
VIV icon
1025
Telefônica Brasil
VIV
$19.1B
$109K ﹤0.01%
10,993
– –
39 40
41
42 43

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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.