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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
OGE icon
1026
OGE Energy
OGE
$9.57B
$104K ﹤0.01%
3,031
-389
-11% -$13.1K
TDS icon
1027
Telephone and Data Systems
TDS
$3.76B
$102K ﹤0.01%
6,534
+1,739
+36% +$29.7K
UNFI icon
1028
United Natural Foods
UNFI
$2.82B
$99.4K ﹤0.01%
8,879
+1,598
+22% +$23.2K
TRI icon
1029
Thomson Reuters
TRI
$45.1B
$96.5K ﹤0.01%
610
– –
CIG icon
1030
CEMIG Preferred Shares
CIG
$5.89B
$93.7K ﹤0.01%
49,309
-5,989
-11% -$10.7K
RCI icon
1031
Rogers Communications
RCI
$18.5B
$92.6K ﹤0.01%
2,268
-27,900
-92% -$1.26M
GEO icon
1032
The GEO Group
GEO
$4.14B
$92.4K ﹤0.01%
6,479
-23,290
-78% -$277K
ENOV icon
1033
Enovis
ENOV
$1.45B
$92.1K ﹤0.01%
1,500
-611
-29% -$36.6K
UMC icon
1034
United Microelectronic
UMC
$47.8B
$91.4K ﹤0.01%
11,300
– –
SKYW icon
1035
Skywest
SKYW
$4.23B
$90.1K ﹤0.01%
+1,304
New +$77.3K
QSR icon
1036
Restaurant Brands International
QSR
$25.5B
$84.8K ﹤0.01%
1,081
-8,700
-89% -$678K
IHRT icon
1037
iHeartMedia
IHRT
$552M
$84.4K ﹤0.01%
39,790
+25,001
+169% +$58.9K
FNV icon
1038
Franco-Nevada
FNV
$45.9B
$84.3K ﹤0.01%
695
– –
WPM icon
1039
Wheaton Precious Metals
WPM
$60.1B
$81.4K ﹤0.01%
1,699
– –
TECK icon
1040
Teck Resources
TECK
$32.8B
$80.1K ﹤0.01%
1,732
– –
HWC icon
1041
Hancock Whitney
HWC
$6.23B
$79.2K ﹤0.01%
1,764
-1,964
-53% -$87.2K
CCJ icon
1042
Cameco
CCJ
$42.6B
$74.8K ﹤0.01%
1,601
-100
-6% -$4.38K
LYFT icon
1043
Lyft
LYFT
$6.5B
$74.8K ﹤0.01%
3,886
+3,154
+431% +$48.4K
FRT icon
1044
Federal Realty Investment Trust
FRT
$10.2B
$73.9K ﹤0.01%
734
-149
-17% -$15.1K
FTS icon
1045
Fortis
FTS
$28.3B
$72.9K ﹤0.01%
1,850
-16,349
-90% -$651K
PBA icon
1046
Pembina Pipeline
PBA
$27.7B
$72.4K ﹤0.01%
2,037
-200
-9% -$6.89K
BSBR icon
1047
Santander
BSBR
$43.7B
$61.7K ﹤0.01%
10,784
– –
SID icon
1048
Companhia Siderúrgica Nacional
SID
$1.21B
$60.4K ﹤0.01%
19,296
+2,900
+18% +$10K
WW
1049
DELISTED
WW International
WW
$57K ﹤0.01%
32,202
+13,335
+71% +$53.1K
RXT icon
1050
Rackspace Technology
RXT
$1.24B
$51.2K ﹤0.01%
33,263
+16,484
+98% +$29.5K
40 41
42
43 44

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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.