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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
O icon
326
Realty Income
O
$58.3B
$26.3M 0.06%
414,592
+634
+0.2% +$37.7K
EXPE icon
327
Expedia Group
EXPE
$37.2B
$26.3M 0.06%
177,581
-5,870
-3% -$778K
WSM icon
328
Williams-Sonoma
WSM
$29.6B
$26.2M 0.06%
169,411
-9,417
-5% -$1.35M
NVR icon
329
NVR
NVR
$16.7B
$26.2M 0.06%
2,670
-1,608
-38% -$14M
HST icon
330
Host Hotels & Resorts
HST
$15.5B
$26.2M 0.06%
1,488,100
-201,641
-12% -$3.5M
A icon
331
Agilent Technologies
A
$41.8B
$26.1M 0.06%
175,634
-7,006
-4% -$959K
DPZ icon
332
Domino's
DPZ
$11.4B
$26M 0.06%
60,456
+6,190
+11% +$2.69M
MPWR icon
333
Monolithic Power Systems
MPWR
$68.7B
$25.7M 0.06%
27,810
-603
-2% -$521K
NYT icon
334
New York Times
NYT
$10.4B
$25.6M 0.06%
460,709
-12,081
-3% -$650K
URI icon
335
United Rentals
URI
$71.4B
$25.6M 0.06%
31,632
-3,201
-9% -$2.3M
BN icon
336
Brookfield
BN
$108B
$25.6M 0.06%
721,868
-27,793
-4% -$877K
KEYS icon
337
Keysight
KEYS
$58.2B
$25.5M 0.06%
160,570
+11,265
+8% +$1.6M
K
338
DELISTED
Kellanova
K
$25.5M 0.06%
316,117
-132,735
-30% -$9.45M
OKE icon
339
Oneok
OKE
$56.2B
$25.5M 0.06%
279,936
-6,775
-2% -$589K
DGX icon
340
Quest Diagnostics
DGX
$26.3B
$25.5M 0.06%
164,004
+3,037
+2% +$454K
WEC icon
341
WEC Energy
WEC
$34.7B
$25.4M 0.06%
264,543
+480
+0.2% +$42.5K
CHD icon
342
Church & Dwight Co
CHD
$24.5B
$25.4M 0.06%
242,806
-1,210
-0.5% -$124K
PEG icon
343
Public Service Enterprise Group
PEG
$37.2B
$25.4M 0.06%
284,486
-58,826
-17% -$4.69M
CF icon
344
CF Industries
CF
$18.1B
$25.2M 0.06%
293,961
-5,064
-2% -$392K
JKHY icon
345
Jack Henry & Associates
JKHY
$11.1B
$25.2M 0.06%
142,514
+18,886
+15% +$3.2M
CHTR icon
346
Charter Communications
CHTR
$18.1B
$25.1M 0.06%
77,533
-13,413
-15% -$4.51M
ABNB icon
347
Airbnb
ABNB
$110B
$25.1M 0.06%
198,139
-3,041
-2% -$394K
HUM icon
348
Humana
HUM
$46.5B
$25.1M 0.06%
79,282
-1,003
-1% -$357K
GEN icon
349
Gen Digital
GEN
$17.6B
$25.1M 0.06%
915,363
+9,333
+1% +$240K
JCI icon
350
Johnson Controls International
JCI
$91.7B
$25M 0.06%
321,700
-9,567
-3% -$671K
12 13
14
15 16

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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.