We are live on ! Find out more
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
BLDR icon
201
Builders FirstSource
BLDR
$8.04B
$51.6M 0.12%
250,179
-5,969
-2% -$1.1M
TSM icon
202
TSMC
TSM
$2.18T
$51.5M 0.12%
375,235
-61,180
-14% -$7.6M
GLOB icon
203
Globant
GLOB
$1.61B
$50.6M 0.12%
250,873
-10,138
-4% -$2.28M
RS icon
204
Reliance Steel & Aluminium
RS
$21.6B
$50.5M 0.12%
151,486
+91
+0.1% +$27.7K
PANW icon
205
Palo Alto Networks
PANW
$297B
$50.3M 0.12%
354,128
-29,660
-8% -$4.68M
NTAP icon
206
NetApp
NTAP
$37.2B
$50.2M 0.12%
477,816
+75,038
+19% +$6.96M
VST icon
207
Vistra
VST
$47.4B
$49.7M 0.11%
699,428
-9,670
-1% -$478K
GIS icon
208
General Mills
GIS
$19.7B
$48.6M 0.11%
694,133
-2,563
-0.4% -$167K
NOC icon
209
Northrop Grumman
NOC
$81.2B
$48.4M 0.11%
101,137
-3,164
-3% -$1.46M
LQD icon
210
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.8B
$48.2M 0.11%
442,185
-84,040
-16% -$9.13M
SE icon
211
Sea Limited
SE
$69.5B
$48M 0.11%
893,261
-33,590
-4% -$1.55M
VEEV icon
212
Veeva Systems
VEEV
$37.4B
$47.1M 0.11%
203,896
+355
+0.2% +$76.6K
ZTS icon
213
Zoetis
ZTS
$30B
$47.1M 0.11%
278,206
-14,193
-5% -$2.66M
ODFL icon
214
Old Dominion Freight Line
ODFL
$44.9B
$47M 0.11%
214,954
-16,498
-7% -$3.44M
CHKP icon
215
Check Point Software Technologies
CHKP
$13.1B
$46.9M 0.11%
285,417
+14,409
+5% +$2.31M
BX icon
216
Blackstone
BX
$110B
$46.7M 0.11%
355,634
-24,627
-6% -$3.08M
ALNY icon
217
Alnylam Pharmaceuticals
ALNY
$29.3B
$46.6M 0.11%
311,852
-37,268
-11% -$6.22M
TEL icon
218
TE Connectivity
TEL
$62.6B
$46.5M 0.11%
321,687
+135,548
+73% +$19M
BDX icon
219
Becton Dickinson
BDX
$48.2B
$46.5M 0.11%
188,077
-9,265
-5% -$2.22M
BAP icon
220
Credicorp
BAP
$30.7B
$45.7M 0.1%
271,400
-6,082
-2% -$978K
MMM icon
221
3M
MMM
$94.3B
$45.2M 0.1%
597,955
-45,239
-7% -$3.75M
HDB icon
222
HDFC Bank
HDB
$121B
$45.1M 0.1%
1,610,120
+1,373,578
+581% +$38.9M
ORLY icon
223
O'Reilly Automotive
ORLY
$76.3B
$44.8M 0.1%
595,695
-35,505
-6% -$2.48M
NVR icon
224
NVR
NVR
$17B
$44.8M 0.1%
5,560
+71
+1% +$527K
TT icon
225
Trane Technologies
TT
$106B
$44.8M 0.1%
149,128
-8,719
-6% -$2.37M
7 8
9
10 11

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.