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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
ALNY icon
276
Alnylam Pharmaceuticals
ALNY
$29.2B
$33.1M 0.08%
120,332
-148,108
-55% -$38.6M
FCX icon
277
Freeport-McMoran
FCX
$99.1B
$33M 0.08%
660,070
-30,994
-4% -$1.4M
COF icon
278
Capital One
COF
$134B
$32.9M 0.08%
220,026
-10,159
-4% -$1.45M
APP icon
279
Applovin
APP
$114B
$32.9M 0.08%
252,278
-699
-0.3% -$63.8K
DB icon
280
Deutsche Bank
DB
$72B
$32.8M 0.07%
1,919,435
+188,302
+11% +$3.02M
DESP
281
DELISTED
Despegar.com
DESP
$32.7M 0.07%
2,633,180
-335,537
-11% -$4.04M
WMB icon
282
Williams Companies
WMB
$86.6B
$32.6M 0.07%
713,202
-34,874
-5% -$1.53M
GEV icon
283
GE Vernova
GEV
$264B
$32.5M 0.07%
127,453
-1,180
-0.9% -$227K
KDP icon
284
Keurig Dr Pepper
KDP
$39.7B
$32.5M 0.07%
866,385
+873
+0.1% +$30.7K
ATAT icon
285
Atour Lifestyle Holdings
ATAT
$4.84B
$32.4M 0.07%
1,248,529
-11,609
-0.9% -$216K
VCIT icon
286
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$32.3M 0.07%
385,230
– –
PSA icon
287
Public Storage
PSA
$60.2B
$32.2M 0.07%
88,546
-7,546
-8% -$2.45M
FICO icon
288
Fair Isaac
FICO
$22.9B
$31.8M 0.07%
16,365
-1,238
-7% -$2.12M
APD icon
289
Air Products & Chemicals
APD
$68.1B
$31.5M 0.07%
105,698
-1,508
-1% -$412K
MCHP icon
290
Microchip Technology
MCHP
$44.3B
$31M 0.07%
385,955
-39,426
-9% -$3.25M
BLD
291
DELISTED
TopBuild
BLD
$30.9M 0.07%
75,889
+24,602
+48% +$9.92M
MET icon
292
MetLife
MET
$62.1B
$30.2M 0.07%
366,603
-7,032
-2% -$525K
BAH icon
293
Booz Allen Hamilton
BAH
$9.27B
$30.2M 0.07%
185,751
+13,550
+8% +$2.07M
CARR icon
294
Carrier Global
CARR
$52.6B
$30.1M 0.07%
373,980
+936
+0.3% +$65.2K
PCAR icon
295
PACCAR
PCAR
$69.9B
$30M 0.07%
304,134
-15,764
-5% -$1.54M
RS icon
296
Reliance Steel & Aluminium
RS
$21.8B
$29.7M 0.07%
102,812
-53,018
-34% -$15.2M
ROST icon
297
Ross Stores
ROST
$82B
$29.6M 0.07%
196,665
+8,633
+5% +$1.27M
AIT icon
298
Applied Industrial Technologies
AIT
$13.3B
$29.3M 0.07%
+131,295
New +$26.8M
PSX icon
299
Phillips 66
PSX
$84.6B
$29.2M 0.07%
222,502
-3,586
-2% -$484K
BBY icon
300
Best Buy
BBY
$17.3B
$29.1M 0.07%
282,010
+34,688
+14% +$3.13M
10 11
12
13 14

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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.