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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
+8.62%
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
$43.8B
AUM Growth
+$1.86B
Cap. Flow
-$623M
Cap. Flow %
-1.42%
Top 10 Hldgs %
23.96%
Holding
1,140
New
57
Increased
444
Reduced
543
Closed
81

Top Buys

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$196M
2
AEP icon
American Electric Power
AEP
+$157M
3
SMCI icon
Super Micro Computer
SMCI
+$144M
4
SBAC icon
SBA Communications
SBAC
+$126M
5
UNP icon
Union Pacific
UNP
+$98.7M

Top Sells

Rank Stock Value
1
SO icon
Southern Company
SO
+$272M
2
CCI icon
Crown Castle
CCI
+$129M
3
NVDA icon
NVIDIA
NVDA
+$80.1M
4
AAPL icon
Apple
AAPL
+$64.4M
5
MSFT icon
Microsoft
MSFT
+$53.4M

Sector Composition

Rank Sector Weight
1 Technology 27.5%
2 Healthcare 10.55%
3 Financials 10.43%
4 Consumer Discretionary 10.23%
5 Industrials 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECL icon
226
Ecolab
ECL
$79.5B
$41.8M 0.1%
163,554
+14,463
+10% +$3.54M
GD icon
227
General Dynamics
GD
$107B
$41.7M 0.1%
138,142
-4,081
-3% -$1.2M
CSL icon
228
Carlisle Companies
CSL
$15.2B
$41.4M 0.09%
91,957
+36,708
+66% +$15.2M
MNST icon
229
Monster Beverage
MNST
$89.9B
$41.3M 0.09%
791,726
+261,328
+49% +$12.9M
GWW icon
230
W.W. Grainger
GWW
$60.9B
$41.1M 0.09%
39,582
-9,643
-20% -$9.33M
IOT icon
231
Samsara
IOT
$23B
$41M 0.09%
852,802
+181,777
+27% +$7.37M
BA icon
232
Boeing
BA
$186B
$40.7M 0.09%
268,012
-1,502
-0.6% -$258K
CSX icon
233
CSX Corp
CSX
$93.3B
$40.7M 0.09%
1,180,037
+106
+0% +$3.6K
WCN
234
Waste Connections
WCN
$41.8B
$40.4M 0.09%
226,185
-2,415
-1% -$437K
HIG icon
235
Hartford Financial Services
HIG
$39.1B
$40.3M 0.09%
343,030
+52,953
+18% +$5.81M
NDSN icon
236
Nordson
NDSN
$17.2B
$39.9M 0.09%
151,791
-10,716
-7% -$2.62M
CHWY icon
237
Chewy
CHWY
$9.46B
$39.7M 0.09%
1,353,984
-86,746
-6% -$2.31M
MTD icon
238
Mettler-Toledo International
MTD
$28.7B
$39.5M 0.09%
26,317
+5,691
+28% +$7.99M
MMM icon
239
3M
MMM
$93.9B
$39.4M 0.09%
288,424
-24,330
-8% -$2.98M
AON icon
240
Aon
AON
$75.6B
$39.3M 0.09%
113,620
-781
-0.7% -$256K
CPRT icon
241
Copart
CPRT
$27B
$39.3M 0.09%
749,994
-46,886
-6% -$2.43M
PH icon
242
Parker-Hannifin
PH
$135B
$39.2M 0.09%
62,011
-7,582
-11% -$4.31M
CEG icon
243
Constellation Energy
CEG
$97.3B
$38.4M 0.09%
147,867
-3,700
-2% -$735K
GM icon
244
General Motors
GM
$76.9B
$38.4M 0.09%
856,291
-172,086
-17% -$7.98M
MSCI icon
245
MSCI
MSCI
$41.1B
$38.4M 0.09%
65,860
-2,609
-4% -$1.41M
OTIS icon
246
Otis Worldwide
OTIS
$27.7B
$38.2M 0.09%
367,930
+57,786
+19% +$5.51M
CRWD icon
247
CrowdStrike
CRWD
$228B
$38.2M 0.09%
544,352
+101,140
+23% +$7.18M
BDX icon
248
Becton Dickinson
BDX
$48.4B
$38.2M 0.09%
158,298
-1,684
-1% -$395K
PHM icon
249
Pultegroup
PHM
$24.5B
$37.9M 0.09%
264,390
-22,087
-8% -$2.81M
SYF icon
250
Synchrony
SYF
$25.2B
$37.7M 0.09%
756,775
-59,216
-7% -$2.86M
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q3 2024 Portfolio in Review

As of Q3 2024, Mitsubishi UFJ Trust & Banking held 1,140 positions worth $43.8B, up 4.4% from $42B the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Mitsubishi UFJ Trust & Banking's Q3 2024 filing shows 57 new, 444 increased, 543 reduced and 81 closed positions. Its largest new stake was iShares TIPS Bond ETF: 1,800,000 shares worth $199K. The largest sale was Southern Company, an estimated $272M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 29% a quarter earlier, followed by Healthcare and Financials.

  • Mitsubishi UFJ Trust & Banking's largest Q3 2024 buy was iShares TIPS Bond ETF: 1,800,000 shares worth $199K.
  • Mitsubishi UFJ Trust & Banking added most to American Electric Power in Q3 2024, an estimated $157M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q3 2024 reduction was Southern Company, cutting an estimated $272M.
  • Mitsubishi UFJ Trust & Banking fully exited GitLab in Q3 2024, selling an estimated $7.75M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 24% of its $43.8B portfolio in Q3 2024.
  • Mitsubishi UFJ Trust & Banking opened 57 new positions and closed 81 in Q3 2024.
  • Mitsubishi UFJ Trust & Banking's portfolio value rose 4.4% quarter-over-quarter to $43.8B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q3 2024, filed 12 Nov 2024.