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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
KMB icon
251
Kimberly-Clark
KMB
$35.7B
$36.5M 0.09%
278,721
-198,607
-42% -$27.1M
RBLX icon
252
Roblox
RBLX
$27.7B
$36.3M 0.09%
627,353
-366,511
-37% -$18.4M
CM icon
253
Canadian Imperial Bank of Commerce
CM
$109B
$36.2M 0.09%
571,664
+18,100
+3% +$1.15M
HIG icon
254
Hartford Financial Services
HIG
$38.8B
$36.2M 0.09%
330,547
-12,483
-4% -$1.45M
COF icon
255
Capital One
COF
$133B
$36.1M 0.08%
202,697
-17,329
-8% -$3M
ELF icon
256
e.l.f. Beauty
ELF
$5.48B
$36.1M 0.08%
287,710
+148,916
+107% +$17.9M
ALL icon
257
Allstate
ALL
$67.4B
$36.1M 0.08%
187,254
+7,945
+4% +$1.54M
MMM icon
258
3M
MMM
$93.6B
$35.8M 0.08%
277,070
-11,354
-4% -$1.49M
BDX icon
259
Becton Dickinson
BDX
$48.3B
$35.7M 0.08%
157,408
-890
-0.6% -$206K
JKHY icon
260
Jack Henry & Associates
JKHY
$10.9B
$35.3M 0.08%
201,503
+58,989
+41% +$10.5M
CVS icon
261
CVS Health
CVS
$122B
$34.7M 0.08%
774,035
-16,133
-2% -$905K
DB icon
262
Deutsche Bank
DB
$71.8B
$34.6M 0.08%
1,998,276
+78,841
+4% +$1.36M
STT icon
263
State Street
STT
$51.2B
$34.4M 0.08%
350,278
+100,001
+40% +$9.47M
EXPE icon
264
Expedia Group
EXPE
$36.8B
$33.9M 0.08%
181,892
+4,311
+2% +$743K
GD icon
265
General Dynamics
GD
$107B
$33.5M 0.08%
127,279
-10,863
-8% -$3.13M
BRO icon
266
Brown & Brown
BRO
$23.6B
$33.1M 0.08%
324,242
+141,700
+78% +$15.1M
NUE icon
267
Nucor
NUE
$62.7B
$33M 0.08%
282,827
-34,467
-11% -$4.96M
BLDR icon
268
Builders FirstSource
BLDR
$7.74B
$32.9M 0.08%
230,466
+12,351
+6% +$2.19M
WMS icon
269
Advanced Drainage Systems
WMS
$10.6B
$32.9M 0.08%
284,942
-86,752
-23% -$12M
TGT icon
270
Target
TGT
$67.5B
$32.9M 0.08%
243,144
-25,687
-10% -$3.68M
NRG icon
271
NRG Energy
NRG
$25.1B
$32.4M 0.08%
358,581
-41,706
-10% -$3.86M
ODFL icon
272
Old Dominion Freight Line
ODFL
$44.9B
$32.3M 0.08%
182,932
-3,794
-2% -$773K
EMR icon
273
Emerson Electric
EMR
$88.1B
$32.2M 0.08%
260,142
-4,688
-2% -$569K
TDG icon
274
TransDigm Group
TDG
$67.1B
$32.2M 0.08%
25,403
-888
-3% -$1.17M
AMP icon
275
Ameriprise Financial
AMP
$49.1B
$32.2M 0.08%
60,450
-12,710
-17% -$6.78M
9 10
11
12 13

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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.