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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
NEM icon
326
Newmont
NEM
$122B
$24.9M 0.06%
670,005
-34,214
-5% -$1.56M
DVN icon
327
Devon Energy
DVN
$49.1B
$24.8M 0.06%
758,054
+54,349
+8% +$2.05M
OTIS icon
328
Otis Worldwide
OTIS
$27.7B
$24.7M 0.06%
266,506
-101,424
-28% -$10.2M
FCX icon
329
Freeport-McMoran
FCX
$99B
$24.7M 0.06%
647,971
-12,099
-2% -$541K
NVR icon
330
NVR
NVR
$16.8B
$24.5M 0.06%
2,993
+323
+12% +$2.94M
CARR icon
331
Carrier Global
CARR
$52.6B
$24.5M 0.06%
358,678
-15,302
-4% -$1.15M
CSL icon
332
Carlisle Companies
CSL
$15.3B
$24.5M 0.06%
66,329
-25,628
-28% -$11.2M
BBY icon
333
Best Buy
BBY
$17.3B
$24.5M 0.06%
285,137
+3,127
+1% +$285K
RS icon
334
Reliance Steel & Aluminium
RS
$21.8B
$24.5M 0.06%
90,834
-11,978
-12% -$3.55M
JCI icon
335
Johnson Controls International
JCI
$92.1B
$24.4M 0.06%
309,405
-12,295
-4% -$986K
CHTR icon
336
Charter Communications
CHTR
$17.9B
$24.1M 0.06%
70,279
-7,254
-9% -$2.62M
SLB icon
337
SLB Ltd
SLB
$77.6B
$24.1M 0.06%
627,375
-38,194
-6% -$1.6M
PSX icon
338
Phillips 66
PSX
$84.4B
$23.9M 0.06%
209,568
-12,934
-6% -$1.65M
CF icon
339
CF Industries
CF
$17.9B
$23.6M 0.06%
276,755
-17,206
-6% -$1.49M
AVAV icon
340
AeroVironment
AVAV
$9.49B
$23.5M 0.06%
152,942
+16,973
+12% +$3.32M
CHD icon
341
Church & Dwight Co
CHD
$24.5B
$23.5M 0.06%
224,734
-18,072
-7% -$1.91M
MSTR icon
342
Strategy Inc
MSTR
$37.3B
$23.5M 0.06%
81,233
+9,809
+14% +$2.95M
ROST icon
343
Ross Stores
ROST
$82B
$23.5M 0.06%
155,305
-41,360
-21% -$6.08M
PODD icon
344
Insulet
PODD
$9.94B
$23.4M 0.06%
89,722
-9,427
-10% -$2.37M
O icon
345
Realty Income
O
$58.1B
$23.4M 0.06%
438,387
+23,795
+6% +$1.39M
OMC icon
346
Omnicom Group
OMC
$22.9B
$23.4M 0.06%
272,081
-3,337
-1% -$331K
CBOE icon
347
Cboe Global Markets
CBOE
$30.5B
$23.4M 0.06%
119,682
-22,206
-16% -$4.57M
WSM icon
348
Williams-Sonoma
WSM
$29.6B
$23.3M 0.05%
126,051
-43,360
-26% -$6.88M
PWR icon
349
Quanta Services
PWR
$99.9B
$23.3M 0.05%
73,782
+4,815
+7% +$1.55M
AKAM icon
350
Akamai
AKAM
$16.9B
$23.2M 0.05%
242,938
-866
-0.4% -$84.9K
12 13
14
15 16

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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.