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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
CBRE icon
101
CBRE Group
CBRE
$42.9B
$97.1M 0.22%
1,001,224
-151,247
-13% -$13.6M
ETN icon
102
Eaton
ETN
$174B
$95.9M 0.22%
306,784
-34,420
-10% -$9.41M
NOW icon
103
ServiceNow
NOW
$129B
$95.1M 0.22%
623,455
-20,860
-3% -$3.16M
AJG icon
104
Arthur J. Gallagher & Co
AJG
$63.6B
$95M 0.22%
379,873
-38,280
-9% -$9.2M
FAST icon
105
Fastenal
FAST
$59.5B
$93.6M 0.21%
2,435,016
+3,632
+0.1% +$128K
NKE icon
106
Nike
NKE
$61.9B
$93.1M 0.21%
990,580
+14,965
+2% +$1.52M
COP icon
107
ConocoPhillips
COP
$141B
$92.6M 0.21%
727,328
-124,561
-15% -$14.2M
RYAAY icon
108
Ryanair
RYAAY
$31.3B
$92.3M 0.21%
1,584,283
-247,872
-14% -$13.5M
CTSH icon
109
Cognizant
CTSH
$26B
$92.2M 0.21%
1,276,203
+3,716
+0.3% +$284K
DHR icon
110
Danaher
DHR
$144B
$90.3M 0.21%
361,693
-19,515
-5% -$4.76M
UGI icon
111
UGI
UGI
$7.33B
$90M 0.21%
3,746,241
+45,630
+1% +$1.1M
PLD icon
112
Prologis
PLD
$133B
$89.5M 0.21%
691,052
-85,089
-11% -$11.1M
VRTX icon
113
Vertex Pharmaceuticals
VRTX
$126B
$89.3M 0.2%
213,590
-16,028
-7% -$6.78M
KLAC icon
114
KLA
KLAC
$259B
$89.1M 0.2%
1,267,090
-486,520
-28% -$31.2M
SHOP icon
115
Shopify
SHOP
$195B
$88.6M 0.2%
1,148,220
-140,170
-11% -$11.1M
CL icon
116
Colgate-Palmolive
CL
$74.4B
$88.1M 0.2%
983,122
+6,594
+0.7% +$559K
WMS icon
117
Advanced Drainage Systems
WMS
$10.9B
$84.8M 0.19%
494,071
-52,361
-10% -$7.88M
DE icon
118
Deere & Co
DE
$168B
$84.2M 0.19%
205,017
-21,249
-9% -$8.14M
HON icon
119
Honeywell
HON
$78B
$83.8M 0.19%
433,380
-24,399
-5% -$4.59M
GE icon
120
GE Aerospace
GE
$384B
$82.8M 0.19%
732,505
-40,865
-5% -$4.82M
REGN icon
121
Regeneron Pharmaceuticals
REGN
$80.8B
$82.6M 0.19%
85,793
-3,678
-4% -$3.5M
EQIX icon
122
Equinix
EQIX
$103B
$82.3M 0.19%
101,286
-12,267
-11% -$10.3M
DXCM icon
123
DexCom
DXCM
$32B
$81.6M 0.19%
588,337
-35,538
-6% -$4.47M
MRNA icon
124
Moderna
MRNA
$23.6B
$81.4M 0.19%
763,976
-79,656
-9% -$8.03M
SNPS icon
125
Synopsys
SNPS
$79.7B
$80.9M 0.19%
141,161
-10,503
-7% -$5.78M
3 4
5
6 7

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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.