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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
NEM icon
251
Newmont
NEM
$121B
$37.6M 0.09%
704,219
-367
-0.1% -$18.2K
PNC icon
252
PNC Financial Services
PNC
$101B
$37.6M 0.09%
203,175
+3,960
+2% +$694K
TDG icon
253
TransDigm Group
TDG
$67.7B
$37.5M 0.09%
26,291
+200
+0.8% +$260K
TRV icon
254
Travelers Companies
TRV
$79.3B
$37.5M 0.09%
160,123
-11,426
-7% -$2.52M
ODFL icon
255
Old Dominion Freight Line
ODFL
$44.6B
$37.1M 0.08%
186,726
-7,104
-4% -$1.38M
CCI icon
256
Crown Castle
CCI
$31.6B
$37M 0.08%
312,261
-1,169,452
-79% -$129M
EA
257
DELISTED
Electronic Arts
EA
$36.9M 0.08%
257,590
+19,346
+8% +$2.81M
EXR icon
258
Extra Space Storage
EXR
$30.8B
$36.9M 0.08%
205,005
-3,137
-2% -$529K
KKR icon
259
KKR & Co
KKR
$91.8B
$36.9M 0.08%
282,328
-8,718
-3% -$1.03M
LYB icon
260
LyondellBasell Industries
LYB
$19.7B
$36.8M 0.08%
383,800
+4,201
+1% +$403K
ACGL icon
261
Arch Capital
ACGL
$33.5B
$36.6M 0.08%
327,508
+1,524
+0.5% +$158K
NRG icon
262
NRG Energy
NRG
$25.3B
$36.5M 0.08%
400,287
-44,133
-10% -$3.51M
TROW icon
263
T. Rowe Price
TROW
$24.3B
$36.4M 0.08%
334,228
+5,813
+2% +$638K
TEL icon
264
TE Connectivity
TEL
$62.5B
$36.1M 0.08%
239,297
-87,035
-27% -$13M
WELL icon
265
Welltower
WELL
$170B
$35.8M 0.08%
279,460
+13,883
+5% +$1.62M
CAH icon
266
Cardinal Health
CAH
$55.6B
$35.6M 0.08%
321,811
-2,849
-0.9% -$298K
PLTR icon
267
Palantir
PLTR
$430B
$35.1M 0.08%
943,809
+50,358
+6% +$1.55M
STLD icon
268
Steel Dynamics
STLD
$38B
$35.1M 0.08%
278,263
+344
+0.1% +$41.8K
ADM icon
269
Archer Daniels Midland
ADM
$37.9B
$34.9M 0.08%
583,821
+124,909
+27% +$7.61M
LQD icon
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$34.8M 0.08%
307,755
-58,840
-16% -$6.51M
ENPH icon
271
Enphase Energy
ENPH
$5.4B
$34.7M 0.08%
306,787
+32,586
+12% +$3.64M
AMP icon
272
Ameriprise Financial
AMP
$49.4B
$34.4M 0.08%
73,160
-4,091
-5% -$1.77M
ALL icon
273
Allstate
ALL
$68.5B
$34M 0.08%
179,309
-3,627
-2% -$644K
CM icon
274
Canadian Imperial Bank of Commerce
CM
$109B
$34M 0.08%
553,564
+53,702
+11% +$2.91M
USB icon
275
US Bancorp
USB
$100B
$33.1M 0.08%
724,073
-8,202
-1% -$360K
9 10
11
12 13

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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.