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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 | |
|---|---|---|---|---|---|---|
1076
Agree Realty
ADC
$9.24B
| – | – |
-103,116
| Closed | -$6.49M |
|
1077
AGNC Investment
AGNC
$12.7B
| – | – |
-25,654
| Closed | -$252K |
|
1078
Assured Guaranty
AGO
$3.4B
| – | – |
-3,409
| Closed | -$255K |
|
1079
Alarm.com
ALRM
$2.82B
| – | – |
-7,320
| Closed | -$473K |
|
1080
Amkor Technology
AMKR
$13.4B
| – | – |
-1,122
| Closed | -$37.3K |
|
1081
Algonquin Power & Utilities
AQN
$4.41B
| – | – |
-2,565
| Closed | -$16.2K |
|
1082
Antero Resources
AR
$11.2B
| – | – |
-1,632
| Closed | -$37K |
|
1083
Associated Banc-Corp
ASB
$5.92B
| – | – |
-3,870
| Closed | -$82.6K |
|
1084
Bruker
BRKR
$8.53B
| – | – |
-340
| Closed | -$25K |
|
1085
Cognex
CGNX
$10.8B
| – | – |
-527,682
| Closed | -$22M |
|
1086
PC Connection
CNXN
$2.11B
| – | – |
-6,389
| Closed | -$429K |
|
1087
CVR Energy
CVI
$3.24B
| – | – |
-1,222
| Closed | -$37K |
|
1088
Denali Therapeutics
DNLI
$3.96B
| – | – |
-246,190
| Closed | -$5.28M |
|
|
DQ
1089
Daqo New Energy
DQ
$987M
| – | – |
-13,799
| Closed | -$367K |
|
1090
First American
FAF
$7.45B
| – | – |
-3,028
| Closed | -$196K |
|
1091
Fluor
FLR
$7.58B
| – | – |
-2,263
| Closed | -$88.7K |
|
1092
Flowserve
FLS
$10.1B
| – | – |
-621
| Closed | -$25.6K |
|
1093
Gentex
GNTX
$5B
| – | – |
-691
| Closed | -$22.6K |
|
1094
Huntsman Corp
HUN
$1.77B
| – | – |
-42,260
| Closed | -$1.06M |
|
1095
Jefferies Financial Group
JEF
$12.9B
| – | – |
-796
| Closed | -$32.2K |
|
1096
KB Home
KBH
$3.46B
| – | – |
-2,806
| Closed | -$175K |
|
1097
Lucid Motors
LCID
$2.59B
| – | – |
-48,065
| Closed | -$2.02M |
|
1098
Lufax Holding
LU
$1.46B
| – | – |
-473,980
| Closed | -$1.46M |
|
1099
McGrath RentCorp
MGRC
$2.92B
| – | – |
-4,527
| Closed | -$542K |
|
1100
MINISO
MNSO
$3.74B
| – | – |
-8,822
| Closed | -$180K |
|
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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.