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Mitsubishi UFJ Trust & Banking

Mitsubishi UFJ Trust & Banking Portfolio holdings

AUM $40.6B
1-Year Est. Return 25.18%
This Fund
S&P 500
This Quarter Est. Return
+11.55%
1 Year Est. Return
+25.18%
3 Year Est. Return
+89.86%
5 Year Est. Return
+117.51%
10 Year Est. Return
+479.52%
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
MSFT icon
1
Microsoft
MSFT
$2.9T
$2.11B 4.82%
4,998,720
-283,261
-5% -$115M
NVDA icon
2
NVIDIA
NVDA
$4.6T
$1.61B 3.7%
17,857,770
-1,932,260
-10% -$140M
AAPL icon
3
Apple
AAPL
$4.97T
$1.59B 3.65%
9,293,222
-979,777
-10% -$178M
AMZN icon
4
Amazon
AMZN
$2.44T
$1.27B 2.91%
7,041,916
-401,420
-5% -$67M
META icon
5
Meta Platforms (Facebook)
META
$1.49T
$881M 2.02%
1,811,860
-112,010
-6% -$50M
GOOGL icon
6
Alphabet (Google) Class A
GOOGL
$4.12T
$672M 1.54%
4,439,524
-297,422
-6% -$42.5M
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.11T
$561M 1.29%
3,673,918
-323,891
-8% -$46.8M
NEE icon
8
NextEra Energy
NEE
$184B
$476M 1.09%
7,506,817
-23,995
-0.3% -$1.41M
LLY icon
9
Eli Lilly
LLY
$1.08T
$401M 0.92%
516,769
-28,352
-5% -$20.2M
MA icon
10
Mastercard
MA
$498B
$393M 0.9%
816,162
-63,279
-7% -$28.9M
AVGO icon
11
Broadcom
AVGO
$1.76T
$381M 0.87%
2,867,000
-293,360
-9% -$36.3M
V icon
12
Visa
V
$701B
$366M 0.84%
1,313,735
-78,031
-6% -$21.5M
JPM icon
13
JPMorgan Chase
JPM
$916B
$349M 0.8%
1,743,392
-30,456
-2% -$5.5M
TSLA icon
14
Tesla
TSLA
$1.18T
$338M 0.77%
1,924,079
-238,994
-11% -$46.7M
DUK icon
15
Duke Energy
DUK
$101B
$333M 0.76%
3,457,297
-427,352
-11% -$40.5M
UNP icon
16
Union Pacific
UNP
$174B
$331M 0.76%
1,354,885
-78,619
-5% -$19.3M
AMT icon
17
American Tower
AMT
$83.5B
$316M 0.72%
1,630,644
+6,193
+0.4% +$1.23M
UNH icon
18
UnitedHealth
UNH
$382B
$316M 0.72%
638,626
-34,719
-5% -$17.7M
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.1T
$310M 0.71%
737,810
-38,936
-5% -$15.3M
SO icon
20
Southern Company
SO
$108B
$308M 0.71%
4,325,103
-252,398
-6% -$17.4M
JNJ icon
21
Johnson & Johnson
JNJ
$640B
$290M 0.66%
1,833,641
+43,466
+2% +$6.92M
ABBV icon
22
AbbVie
ABBV
$465B
$285M 0.65%
1,567,627
-45,082
-3% -$7.77M
XOM icon
23
ExxonMobil
XOM
$650B
$283M 0.65%
2,434,618
-113,808
-4% -$11.9M
PG icon
24
Procter & Gamble
PG
$340B
$261M 0.6%
1,609,815
-72,800
-4% -$11.4M
LNG icon
25
Cheniere Energy
LNG
$54.2B
$255M 0.59%
1,601,172
+181,886
+13% +$29.2M
1
2 3 4 5

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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.