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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
+3.47%
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
$42.6B
AUM Growth
-$1.27B
Cap. Flow
-$1.84B
Cap. Flow %
-4.31%
Top 10 Hldgs %
26.07%
Holding
1,103
New
44
Increased
347
Reduced
636
Closed
61

Top Buys

Rank Stock Value
1
CSX icon
CSX Corp
CSX
+$191M
2
PEG icon
Public Service Enterprise Group
PEG
+$152M
3
OKE icon
Oneok
OKE
+$128M
4
PCG icon
PG&E
PCG
+$68M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$56.3M

Top Sells

Rank Stock Value
1
NEE icon
NextEra Energy
NEE
+$199M
2
UNP icon
Union Pacific
UNP
+$145M
3
LNG icon
Cheniere Energy
LNG
+$118M
4
NVDA icon
NVIDIA
NVDA
+$108M
5
LNT icon
Alliant Energy
LNT
+$107M

Sector Composition

Rank Sector Weight
1 Technology 29.08%
2 Consumer Discretionary 11.16%
3 Financials 11.04%
4 Healthcare 9.43%
5 Communication Services 9.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EA
226
DELISTED
Electronic Arts
EA
$40.9M 0.1%
279,637
+22,047
+9% +$3.39M
CPRT icon
227
Copart
CPRT
$27.5B
$40.7M 0.1%
709,379
-40,615
-5% -$2.31M
GEV icon
228
GE Vernova
GEV
$264B
$40.5M 0.1%
123,010
-4,443
-3% -$1.39M
AIG icon
229
American International
AIG
$41.3B
$40.2M 0.09%
552,760
-54,744
-9% -$4.12M
TROW icon
230
T. Rowe Price
TROW
$24.3B
$40.1M 0.09%
354,783
+20,555
+6% +$2.38M
CLX icon
231
Clorox
CLX
$12.7B
$39.6M 0.09%
244,129
+74,750
+44% +$12.2M
VEEV icon
232
Veeva Systems
VEEV
$37.4B
$39.5M 0.09%
187,714
-32,067
-15% -$7.05M
ECL icon
233
Ecolab
ECL
$79.9B
$39.2M 0.09%
167,338
+3,784
+2% +$941K
TRV icon
234
Travelers Companies
TRV
$80.2B
$39.1M 0.09%
162,331
+2,208
+1% +$551K
LEN icon
235
Lennar Class A
LEN
$21.2B
$38.8M 0.09%
293,944
-9,422
-3% -$1.53M
CSGP icon
236
CoStar Group
CSGP
$12.3B
$38.7M 0.09%
540,599
-46,145
-8% -$3.48M
MAS icon
237
Masco
MAS
$15.3B
$38.6M 0.09%
531,716
-11,382
-2% -$911K
INTC icon
238
Intel
INTC
$513B
$38.5M 0.09%
1,922,280
-107,886
-5% -$2.43M
MBB icon
239
iShares MBS ETF
MBB
$39.1B
$38.5M 0.09%
419,846
+231,160
+123% +$21.5M
WMB icon
240
Williams Companies
WMB
$86.1B
$38.3M 0.09%
706,817
-6,385
-0.9% -$344K
ICE icon
241
Intercontinental Exchange
ICE
$84.4B
$38M 0.09%
255,205
-9,161
-3% -$1.45M
CHWY icon
242
Chewy
CHWY
$9.63B
$37.9M 0.09%
1,131,373
-222,611
-16% -$6.92M
USB icon
243
US Bancorp
USB
$99.6B
$37.8M 0.09%
791,084
+67,011
+9% +$3.3M
IOT icon
244
Samsara
IOT
$23.8B
$37.6M 0.09%
860,092
+7,290
+0.9% +$359K
DESP
245
DELISTED
Despegar.com
DESP
$37.4M 0.09%
1,944,663
-688,517
-26% -$10.8M
CAH icon
246
Cardinal Health
CAH
$55.4B
$37.1M 0.09%
313,327
-8,484
-3% -$990K
FICO icon
247
Fair Isaac
FICO
$22.5B
$37M 0.09%
18,596
+2,231
+14% +$4.77M
EXPD icon
248
Expeditors International
EXPD
$23.2B
$36.9M 0.09%
332,953
+2,061
+0.6% +$246K
MNST icon
249
Monster Beverage
MNST
$88.5B
$36.8M 0.09%
700,176
-91,550
-12% -$4.85M
JD icon
250
JD.com
JD
$44.5B
$36.6M 0.09%
1,055,538
-38,496
-4% -$1.49M
8 9
10
11 12

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Mitsubishi UFJ Trust & Banking's Q4 2024 Portfolio in Review

As of Q4 2024, Mitsubishi UFJ Trust & Banking held 1,103 positions worth $42.6B, down 2.9% from $43.8B the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Mitsubishi UFJ Trust & Banking withdrew a net $1.84B in Q4 2024, closing 61 positions and reducing 636 holdings. Its most notable exit was HDFC Bank, an estimated $19.2M position sold in full.

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

Against the trend, Mitsubishi UFJ Trust & Banking opened a new position in Carvana worth $10.7M.

  • Mitsubishi UFJ Trust & Banking's largest Q4 2024 buy was Carvana: 262,400 shares worth $10.7M.
  • Mitsubishi UFJ Trust & Banking added most to CSX Corp in Q4 2024, an estimated $191M increase.
  • Mitsubishi UFJ Trust & Banking's biggest Q4 2024 reduction was NextEra Energy, cutting an estimated $199M.
  • Mitsubishi UFJ Trust & Banking fully exited HDFC Bank in Q4 2024, selling an estimated $19.2M.
  • Mitsubishi UFJ Trust & Banking's ten largest holdings make up 26% of its $42.6B portfolio in Q4 2024.
  • Mitsubishi UFJ Trust & Banking opened 44 new positions and closed 61 in Q4 2024.
  • Mitsubishi UFJ Trust & Banking's portfolio value fell 2.9% quarter-over-quarter to $42.6B.

Based on Mitsubishi UFJ Trust & Banking's 13F filing for Q4 2024, filed 12 Feb 2025.