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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
UPS icon
151
United Parcel Service
UPS
$88.9B
$69.5M 0.16%
468,015
-33,928
-7% -$5.16M
MCK icon
152
McKesson
MCK
$101B
$67.9M 0.16%
126,444
-8,370
-6% -$4.25M
CB icon
153
Chubb
CB
$135B
$67.3M 0.15%
259,693
-13,664
-5% -$3.36M
C icon
154
Citigroup
C
$226B
$67.1M 0.15%
1,061,395
-80,302
-7% -$4.47M
MU icon
155
Micron Technology
MU
$991B
$67M 0.15%
568,148
-52,212
-8% -$4.73M
WDAY icon
156
Workday
WDAY
$44.4B
$65.7M 0.15%
241,043
-18,926
-7% -$5.39M
SCHW
157
Charles Schwab
SCHW
$187B
$65.6M 0.15%
906,800
-603,712
-40% -$39.8M
XYZ
158
Block Inc
XYZ
$47.5B
$65.5M 0.15%
775,835
+106,893
+16% +$7.73M
SBUX icon
159
Starbucks
SBUX
$120B
$64.9M 0.15%
710,290
-86,935
-11% -$8.09M
CSGP icon
160
CoStar Group
CSGP
$12.3B
$64.7M 0.15%
669,679
-68,041
-9% -$5.86M
JD icon
161
JD.com
JD
$44.5B
$64.1M 0.15%
2,309,521
-979,674
-30% -$24M
CNC icon
162
Centene
CNC
$32.5B
$63.7M 0.15%
817,299
+358,797
+78% +$27.7M
MDT icon
163
Medtronic
MDT
$112B
$63.5M 0.15%
728,462
-54,678
-7% -$4.67M
DELL icon
164
Dell
DELL
$293B
$63.4M 0.15%
537,742
-22,796
-4% -$2.13M
DHI icon
165
D.R. Horton
DHI
$42.3B
$62.7M 0.14%
384,551
-21,885
-5% -$3.28M
AZO icon
166
AutoZone
AZO
$51.1B
$61.6M 0.14%
19,555
-1,236
-6% -$3.53M
EXPD icon
167
Expeditors International
EXPD
$23.2B
$61.1M 0.14%
509,422
-4,023
-0.8% -$497K
FDX icon
168
FedEx
FDX
$75.4B
$60.8M 0.14%
212,775
-27,491
-11% -$6.88M
DDOG icon
169
Datadog
DDOG
$84B
$60.7M 0.14%
490,820
-45,566
-8% -$5.73M
ZBRA icon
170
Zebra Technologies
ZBRA
$17.8B
$60.3M 0.14%
200,210
-12,903
-6% -$3.45M
TEAM icon
171
Atlassian
TEAM
$37.8B
$59.6M 0.14%
305,763
-15,729
-5% -$3.43M
AOS icon
172
A.O. Smith
AOS
$8.7B
$59.6M 0.14%
668,603
-862
-0.1% -$71.1K
PYPL icon
173
PayPal
PYPL
$50.5B
$59.1M 0.14%
884,947
-113,996
-11% -$7M
COR icon
174
Cencora
COR
$61.2B
$58.5M 0.13%
240,939
-8,131
-3% -$1.87M
MDLZ icon
175
Mondelez International
MDLZ
$79.9B
$58.2M 0.13%
831,867
-40,597
-5% -$2.96M
5 6
7
8 9

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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.