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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
MTH icon
1101
Meritage Homes
MTH
$4.68B
– –
-5,850
Closed -$510K
NSP icon
1102
Insperity
NSP
$2.01B
– –
-977
Closed -$115K
OPEN icon
1103
Opendoor
OPEN
$3.4B
– –
-137,178
Closed -$595K
PAG icon
1104
Penske Automotive Group
PAG
$14.2B
– –
-538
Closed -$86.4K
PFGC icon
1105
Performance Food Group
PFGC
$17.9B
– –
-2,935
Closed -$203K
QLYS icon
1106
Qualys
QLYS
$6.54B
– –
-2,763
Closed -$542K
RRC icon
1107
Range Resources
RRC
$9.37B
– –
-16,723
Closed -$509K
RRR icon
1108
Red Rock Resorts
RRR
$3.62B
– –
-9,195
Closed -$490K
SANA icon
1109
Sana Biotechnology
SANA
$996M
– –
-206,260
Closed -$842K
ECHO
1110
EchoStar
ECHO
$25.9B
– –
-19,878
Closed -$329K
SBS icon
1111
Sabesp
SBS
$18.3B
– –
-52,014
Closed -$154K
SEE
1112
DELISTED
Sealed Air
SEE
– –
-59,895
Closed -$2.19M
SEM
1113
DELISTED
Select Medical
SEM
– –
-2,929
Closed -$37.1K
SITC icon
1114
SITE Centers
SITC
$160M
– –
-67,302
Closed -$716K
SKX
1115
DELISTED
Skechers
SKX
– –
-1,566
Closed -$97.7K
TU icon
1116
Telus
TU
$15.1B
– –
-1,835
Closed -$32.6K
TXG icon
1117
10x Genomics
TXG
$7.28B
– –
-147,814
Closed -$8.27M
UMBF icon
1118
UMB Financial
UMBF
$11B
– –
-130
Closed -$10.9K
VC icon
1119
Visteon
VC
$2.79B
– –
-478
Closed -$59.9K
VFC icon
1120
VF Corp
VFC
$5.86B
– –
-176,624
Closed -$3.32M
WKC icon
1121
World Kinect Corp
WKC
$1.91B
– –
-27,515
Closed -$627K
XRAY icon
1122
Dentsply Sirona
XRAY
$2.36B
– –
-11,933
Closed -$425K
ZUO
1123
DELISTED
Zuora, Inc.
ZUO
– –
-45,832
Closed -$431K
TDCX
1124
DELISTED
TDCX Inc. American Depositary Shares, each representing one Class A ordinary share
TDCX
– –
-127,871
Closed -$613K
MDC
1125
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-8,499
Closed -$470K
42 43 44
45
46

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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.