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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
(+2.7%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-5.38%
Top 10 Holdings %
Top 10 Hldgs %
22.83%
Holding
1,127
New
31
Increased
315
Reduced
686
Closed
53
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares TIPS Bond ETF
TIP
|
+$201M |
| 2 |
American Electric Power
AEP
|
+$157M |
| 3 |
Eversource Energy
ES
|
+$87.6M |
| 4 |
HDFC Bank
HDB
|
+$38.9M |
| 5 |
Cheniere Energy
LNG
|
+$29.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$178M |
| 2 |
FirstEnergy
FE
|
+$165M |
| 3 |
NVIDIA
NVDA
|
+$140M |
| 4 |
Microsoft
MSFT
|
+$115M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1051
Magna International
MGA
$18.8B
| $50.3K | ﹤0.01% |
942
-21,900
| -96% | -$1.21M |
|
1052
RB Global
RBA
$17.3B
| $49K | ﹤0.01% |
637
-100
| -14% | -$6.99K |
|
1053
Elbit Systems
ESLT
$40.3B
| $48.8K | ﹤0.01% |
232
+84
| +57% | +$17.5K |
|
1054
Brink's
BCO
$4.55B
| $48.6K | ﹤0.01% |
+533
| New | +$44.3K |
|
1055
CAE Inc. Common Shares
CAE
$8.78B
| $48.2K | ﹤0.01% |
2,376
+1,100
| +86% | +$22.1K |
|
1056
Spectrum Brands
SPB
$1.99B
| $41.8K | ﹤0.01% |
+470
| New | +$38.4K |
|
1057
Cathay General Bancorp
CATY
$4.24B
| $41.5K | ﹤0.01% |
1,125
-1,340
| -54% | -$54.2K |
|
1058
Black Hills Corp
BKH
$5.59B
| $40.8K | ﹤0.01% |
758
+148
| +24% | +$7.75K |
|
1059
Qiagen
QGEN
$9.12B
| $34.4K | ﹤0.01% |
780
| – | – |
|
|
SF
1060
Stifel
SF
$12.7B
| $32.8K | ﹤0.01% |
+638
| New | +$31.4K |
|
|
MFA
1061
MFA Financial
MFA
$919M
| $29.9K | ﹤0.01% |
2,658
+1,203
| +83% | +$13.5K |
|
1062
GFL Environmental
GFL
$14.9B
| $29.1K | ﹤0.01% |
840
| – | – |
|
1063
Descartes Systems
DSGX
$6.81B
| $27.9K | ﹤0.01% |
300
| – | – |
|
1064
NorthWestern Energy
NWE
$4.36B
| $27.6K | ﹤0.01% |
+542
| New | +$26.4K |
|
1065
Kinross Gold
KGC
$32.7B
| $27.4K | ﹤0.01% |
4,435
| – | – |
|
|
PINC
1066
DELISTED
Premier
PINC
| $26.5K | ﹤0.01% |
+1,232
| New | +$26.7K |
|
|
EQC
1067
DELISTED
Equity Commonwealth
EQC
| $26.3K | ﹤0.01% |
1,404
-16,562
| -92% | -$315K |
|
1068
Highwoods Properties
HIW
$3.4B
| $25.5K | ﹤0.01% |
1,017
-4,950
| -83% | -$117K |
|
1069
Pan American Silver
PAAS
$21.7B
| $21.3K | ﹤0.01% |
1,393
| – | – |
|
1070
West Fraser Timber
WFG
$5.57B
| $17.3K | ﹤0.01% |
200
| – | – |
|
1071
Edgewell Personal Care
EPC
$1.27B
| $13.3K | ﹤0.01% |
+343
| New | +$12.9K |
|
1072
Brookfield Renewable
BEPC
$6.15B
| $12.6K | ﹤0.01% |
515
| – | – |
|
1073
BCE
BCE
$20.9B
| $8.13K | ﹤0.01% |
240
| – | – |
|
1074
Dana Inc
DAN
$3.19B
| $6.41K | ﹤0.01% |
507
| – | – |
|
1075
Ambev
ABEV
$45.7B
| – | – |
-261,903
| Closed | -$733K |
|
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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.