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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
CBOE icon
301
Cboe Global Markets
CBOE
$30.4B
$29.1M 0.07%
141,888
-26,141
-16% -$5.13M
FERG icon
302
Ferguson
FERG
$51.2B
$29.1M 0.07%
146,303
-6,500
-4% -$1.32M
LUMN icon
303
Lumen
LUMN
$6.86B
$29M 0.07%
4,088,454
+1,383,089
+51% +$5.91M
OC icon
304
Owens Corning
OC
$12.2B
$29M 0.07%
164,386
-868
-0.5% -$146K
EMR icon
305
Emerson Electric
EMR
$88.7B
$29M 0.07%
264,830
-8,522
-3% -$917K
MRVL icon
306
Marvell Technology
MRVL
$193B
$28.9M 0.07%
401,011
-9,396
-2% -$649K
MAR icon
307
Marriott International
MAR
$90B
$28.5M 0.07%
114,674
-2,010
-2% -$468K
OMC icon
308
Omnicom Group
OMC
$23.1B
$28.5M 0.07%
275,418
-69,614
-20% -$6.69M
AVB icon
309
AvalonBay Communities
AVB
$26.2B
$28.3M 0.06%
125,607
-45,476
-27% -$9.82M
MANH icon
310
Manhattan Associates
MANH
$11.6B
$28.1M 0.06%
99,901
-14,774
-13% -$3.76M
PAYX icon
311
Paychex
PAYX
$42.9B
$28M 0.06%
208,464
-3,290
-2% -$418K
SLB icon
312
SLB Ltd
SLB
$77.8B
$27.9M 0.06%
665,569
-25,316
-4% -$1.13M
NU icon
313
Nu Holdings
NU
$67.1B
$27.9M 0.06%
2,044,440
+450,860
+28% +$6.07M
ZM icon
314
Zoom
ZM
$31.2B
$27.8M 0.06%
398,878
-114,247
-22% -$7.14M
SRE icon
315
Sempra
SRE
$55.4B
$27.6M 0.06%
330,491
+405
+0.1% +$32.4K
CLX icon
316
Clorox
CLX
$13B
$27.6M 0.06%
169,379
-20,424
-11% -$3.03M
YUM icon
317
Yum! Brands
YUM
$40B
$27.5M 0.06%
197,109
-174
-0.1% -$23.1K
DVN icon
318
Devon Energy
DVN
$49.3B
$27.5M 0.06%
703,705
+283,005
+67% +$12.5M
HLT icon
319
Hilton Worldwide
HLT
$70B
$27.3M 0.06%
118,537
-2,274
-2% -$492K
AVAV icon
320
AeroVironment
AVAV
$9.47B
$27.3M 0.06%
135,969
+80,134
+144% +$14.4M
KHC icon
321
Kraft Heinz
KHC
$29.3B
$27.1M 0.06%
770,791
+6,583
+0.9% +$226K
TFC icon
322
Truist Financial
TFC
$63.4B
$27M 0.06%
631,832
-2,441
-0.4% -$103K
PCG icon
323
PG&E
PCG
$37.9B
$27M 0.06%
1,366,048
-11,765
-0.9% -$220K
AMH icon
324
American Homes 4 Rent
AMH
$12.3B
$26.7M 0.06%
695,338
+140,365
+25% +$5.35M
IDXX icon
325
Idexx Laboratories
IDXX
$47.1B
$26.4M 0.06%
52,240
-2,850
-5% -$1.38M
11 12
13
14 15

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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.