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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
MRSH
126
Marsh
MRSH
$91.5B
$80.4M 0.18%
390,353
-93,535
-19% -$18.6M
WM icon
127
Waste Management
WM
$91B
$80M 0.18%
375,460
-4,267
-1% -$839K
KR icon
128
Kroger
KR
$34.8B
$79.4M 0.18%
1,391,547
-4,609
-0.3% -$227K
HSY icon
129
Hershey
HSY
$36.6B
$79.2M 0.18%
407,047
+22,293
+6% +$4.3M
HCA icon
130
HCA Healthcare
HCA
$89.5B
$78.9M 0.18%
238,038
-2,883
-1% -$881K
ROP icon
131
Roper Technologies
ROP
$39.8B
$78.9M 0.18%
141,038
+4,735
+3% +$2.58M
BLK icon
132
Blackrock
BLK
$176B
$78.5M 0.18%
94,168
-4,434
-4% -$3.56M
PDD icon
133
Pinduoduo
PDD
$131B
$77.5M 0.18%
665,119
-108,183
-14% -$14.2M
CDNS icon
134
Cadence Design Systems
CDNS
$93.4B
$77.2M 0.18%
247,830
-27,640
-10% -$8.18M
LOW icon
135
Lowe's Companies
LOW
$125B
$75.9M 0.17%
297,973
-110,864
-27% -$25.5M
LMT icon
136
Lockheed Martin
LMT
$136B
$75.8M 0.17%
166,634
-3,586
-2% -$1.57M
PM icon
137
Philip Morris
PM
$295B
$75.8M 0.17%
826,938
-47,805
-5% -$4.41M
DASH icon
138
DoorDash
DASH
$93.7B
$75.3M 0.17%
546,722
-65,881
-11% -$7.76M
UBER icon
139
Uber
UBER
$153B
$74.9M 0.17%
972,821
-51,106
-5% -$3.67M
RTX icon
140
RTX Corp
RTX
$301B
$74.3M 0.17%
762,040
-57,170
-7% -$5.16M
SYK icon
141
Stryker
SYK
$130B
$74.2M 0.17%
207,520
-5,742
-3% -$1.93M
GS icon
142
Goldman Sachs
GS
$303B
$73.4M 0.17%
175,852
-10,184
-5% -$3.95M
TMUS icon
143
T-Mobile US
TMUS
$190B
$73.4M 0.17%
449,401
-20,081
-4% -$3.27M
SPOT icon
144
Spotify
SPOT
$100B
$72.4M 0.17%
274,374
-25,250
-8% -$5.93M
ADP icon
145
Automatic Data Processing
ADP
$108B
$72.3M 0.17%
289,366
-17,920
-6% -$4.38M
ITW icon
146
Illinois Tool Works
ITW
$84.5B
$70.6M 0.16%
264,289
-9,724
-4% -$2.53M
CVS icon
147
CVS Health
CVS
$122B
$70.3M 0.16%
881,372
-77,685
-8% -$5.93M
MSI icon
148
Motorola Solutions
MSI
$77.4B
$70.1M 0.16%
197,519
-2,013
-1% -$663K
NUE icon
149
Nucor
NUE
$62.1B
$70M 0.16%
351,295
-10,693
-3% -$1.95M
SHW icon
150
Sherwin-Williams
SHW
$89.8B
$69.7M 0.16%
202,742
-119,047
-37% -$37.9M
4 5
6
7 8

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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.