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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
APO icon
276
Apollo Global Management
APO
$74.1B
$32M 0.08%
193,931
+13,075
+7% +$2.07M
CEG icon
277
Constellation Energy
CEG
$97.2B
$31.8M 0.07%
142,115
-5,752
-4% -$1.43M
VTR icon
278
Ventas
VTR
$47.3B
$31.6M 0.07%
536,489
-149,925
-22% -$9.42M
VCIT icon
279
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$30.9M 0.07%
385,230
– –
STLD icon
280
Steel Dynamics
STLD
$37.9B
$30.7M 0.07%
268,825
-9,438
-3% -$1.25M
IT icon
281
Gartner
IT
$12B
$30.5M 0.07%
62,853
+17,030
+37% +$8.78M
HST icon
282
Host Hotels & Resorts
HST
$15.5B
$30.3M 0.07%
1,731,261
+243,161
+16% +$4.37M
APD icon
283
Air Products & Chemicals
APD
$68.1B
$30.1M 0.07%
103,842
-1,856
-2% -$583K
MTD icon
284
Mettler-Toledo International
MTD
$28.7B
$30.1M 0.07%
24,602
-1,715
-7% -$2.24M
MAR icon
285
Marriott International
MAR
$91B
$29.9M 0.07%
107,122
-7,552
-7% -$2.07M
LQD icon
286
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.7B
$29.5M 0.07%
276,465
-31,290
-10% -$3.42M
ZM icon
287
Zoom
ZM
$31.1B
$29.1M 0.07%
356,935
-41,943
-11% -$3.3M
KMI icon
288
Kinder Morgan
KMI
$69.2B
$28.9M 0.07%
1,055,429
+4,841
+0.5% +$126K
AIT icon
289
Applied Industrial Technologies
AIT
$13.3B
$28.8M 0.07%
120,328
-10,967
-8% -$2.73M
AFL icon
290
Aflac
AFL
$62.2B
$28.7M 0.07%
277,026
-169,461
-38% -$18.5M
ADM icon
291
Archer Daniels Midland
ADM
$38.2B
$28.3M 0.07%
560,287
-23,534
-4% -$1.27M
PAYX icon
292
Paychex
PAYX
$42.8B
$28.3M 0.07%
201,855
-6,609
-3% -$939K
ACGL icon
293
Arch Capital
ACGL
$33.4B
$28.2M 0.07%
305,440
-22,068
-7% -$2.23M
PCAR icon
294
PACCAR
PCAR
$70B
$28.2M 0.07%
270,662
-33,472
-11% -$3.66M
RCL icon
295
Royal Caribbean
RCL
$82.9B
$28.1M 0.07%
121,639
+2,240
+2% +$496K
BN icon
296
Brookfield
BN
$108B
$28M 0.07%
731,798
+9,930
+1% +$374K
LYB icon
297
LyondellBasell Industries
LYB
$19.8B
$28M 0.07%
376,472
-7,328
-2% -$616K
VRSK icon
298
Verisk Analytics
VRSK
$23.8B
$27.8M 0.07%
100,928
+8,638
+9% +$2.4M
HLT icon
299
Hilton Worldwide
HLT
$70.6B
$27.7M 0.07%
112,099
-6,438
-5% -$1.58M
YUM icon
300
Yum! Brands
YUM
$40.2B
$27.7M 0.07%
206,210
+9,101
+5% +$1.23M
10 11
12
13 14

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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.