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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
VRSN icon
301
VeriSign
VRSN
$26.6B
$27.6M 0.06%
133,146
+5,781
+5% +$1.09M
ALNY icon
302
Alnylam Pharmaceuticals
ALNY
$29.3B
$27.5M 0.06%
116,686
-3,646
-3% -$959K
SRE icon
303
Sempra
SRE
$54.8B
$27.4M 0.06%
312,828
-17,663
-5% -$1.55M
MET icon
304
MetLife
MET
$62.1B
$27.4M 0.06%
334,877
-31,726
-9% -$2.64M
PHM icon
305
Pultegroup
PHM
$25.3B
$27.3M 0.06%
250,626
-13,764
-5% -$1.79M
RF icon
306
Regions Financial
RF
$26.8B
$27.1M 0.06%
1,153,937
+419,930
+57% +$10.4M
PSA icon
307
Public Storage
PSA
$61.3B
$27.1M 0.06%
90,561
+2,015
+2% +$669K
DBX icon
308
Dropbox
DBX
$8.12B
$27.1M 0.06%
901,459
+107,460
+14% +$2.97M
ENPH icon
309
Enphase Energy
ENPH
$5.53B
$27M 0.06%
393,453
+86,666
+28% +$6.88M
NDSN icon
310
Nordson
NDSN
$17.3B
$26.8M 0.06%
128,197
-23,594
-16% -$5.83M
TYL icon
311
Tyler Technologies
TYL
$12.8B
$26.7M 0.06%
46,301
+25,625
+124% +$15.5M
OC icon
312
Owens Corning
OC
$12.4B
$26.6M 0.06%
156,175
-8,211
-5% -$1.53M
MANH icon
313
Manhattan Associates
MANH
$11.4B
$26.5M 0.06%
98,027
-1,874
-2% -$534K
AVB icon
314
AvalonBay Communities
AVB
$26.8B
$26.5M 0.06%
120,356
-5,251
-4% -$1.19M
SYY icon
315
Sysco
SYY
$40.3B
$26.5M 0.06%
346,192
+40,281
+13% +$3.08M
NU icon
316
Nu Holdings
NU
$66.9B
$26.3M 0.06%
2,539,186
+494,746
+24% +$6.58M
MRNA icon
317
Moderna
MRNA
$23.6B
$25.8M 0.06%
620,171
-26,060
-4% -$1.25M
TFC icon
318
Truist Financial
TFC
$64B
$25.7M 0.06%
593,068
-38,764
-6% -$1.73M
KDP icon
319
Keurig Dr Pepper
KDP
$40.8B
$25.6M 0.06%
797,855
-68,530
-8% -$2.32M
WEC icon
320
WEC Energy
WEC
$35.1B
$25.6M 0.06%
272,427
+7,884
+3% +$764K
RMD icon
321
ResMed
RMD
$30.7B
$25.5M 0.06%
111,451
+23,250
+26% +$5.6M
GEN icon
322
Gen Digital
GEN
$17.5B
$25.4M 0.06%
926,000
+10,637
+1% +$306K
VST icon
323
Vistra
VST
$47.4B
$25.1M 0.06%
181,925
-215,280
-54% -$29.9M
ABNB icon
324
Airbnb
ABNB
$107B
$25M 0.06%
190,293
-7,846
-4% -$1.06M
BROS icon
325
Dutch Bros
BROS
$9.26B
$24.9M 0.06%
476,146
-8,035
-2% -$355K
11 12
13
14 15

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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.