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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
CTAS icon
176
Cintas
CTAS
$81.3B
$58.1M 0.13%
339,424
+4,728
+1% +$728K
GM icon
177
General Motors
GM
$76.8B
$58.1M 0.13%
1,279,934
+84,697
+7% +$3.28M
APH icon
178
Amphenol
APH
$209B
$57.5M 0.13%
997,786
-28,010
-3% -$1.47M
BSX icon
179
Boston Scientific
BSX
$71.5B
$57.5M 0.13%
839,638
-57,688
-6% -$3.71M
MS icon
180
Morgan Stanley
MS
$340B
$57.5M 0.13%
610,501
-47,222
-7% -$4.16M
CME icon
181
CME Group
CME
$94.8B
$57M 0.13%
264,922
-17,898
-6% -$3.76M
RPRX icon
182
Royalty Pharma
RPRX
$25.3B
$56.4M 0.13%
1,856,998
+175,261
+10% +$5.17M
VLO icon
183
Valero Energy
VLO
$85.9B
$56.2M 0.13%
327,682
-25,395
-7% -$3.64M
BA icon
184
Boeing
BA
$185B
$56.1M 0.13%
290,952
-23,546
-7% -$4.84M
AIG icon
185
American International
AIG
$41.3B
$55.9M 0.13%
717,326
-54,875
-7% -$3.92M
NXPI icon
186
NXP Semiconductors
NXPI
$60.4B
$55.9M 0.13%
226,068
-7,764
-3% -$1.79M
RSG icon
187
Republic Services
RSG
$65.7B
$55.7M 0.13%
290,796
-9,639
-3% -$1.71M
EOG icon
188
EOG Resources
EOG
$70.7B
$55.5M 0.13%
433,420
-32,608
-7% -$3.81M
CPRT icon
189
Copart
CPRT
$27.5B
$55.5M 0.13%
956,968
-27,707
-3% -$1.42M
FISV
190
Fiserv Inc
FISV
$27.9B
$54.3M 0.12%
340,121
-28,456
-8% -$4.14M
MCHP icon
191
Microchip Technology
MCHP
$46B
$53.9M 0.12%
600,306
-61,302
-9% -$5.28M
STLA icon
192
Stellantis
STLA
$20.8B
$53.7M 0.12%
1,887,240
+14,050
+0.8% +$350K
LEN icon
193
Lennar Class A
LEN
$21.2B
$53.5M 0.12%
325,923
-4,833
-1% -$726K
BNY
194
Bank of New York Mellon
BNY
$107B
$53.3M 0.12%
930,275
+463,360
+99% +$25.5M
CSX icon
195
CSX Corp
CSX
$93.1B
$53.1M 0.12%
1,434,092
-2,998,729
-68% -$109M
CMG icon
196
Chipotle Mexican Grill
CMG
$41.5B
$53.1M 0.12%
912,850
-54,450
-6% -$2.78M
ED icon
197
Consolidated Edison
ED
$39.9B
$52.7M 0.12%
581,180
+2,296
+0.4% +$206K
EL icon
198
Estee Lauder
EL
$32B
$52.2M 0.12%
338,858
-48,912
-13% -$6.94M
DLR icon
199
Digital Realty Trust
DLR
$71.7B
$52M 0.12%
362,905
-88,423
-20% -$12.5M
HPQ icon
200
HP
HPQ
$27.5B
$51.8M 0.12%
1,709,293
-3,053
-0.2% -$89.8K
6 7
8
9 10

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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.