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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
VRSK icon
351
Verisk Analytics
VRSK
$23.6B
$24.7M 0.06%
92,290
-2,448
-3% -$663K
AKAM icon
352
Akamai
AKAM
$16.9B
$24.6M 0.06%
243,804
-4,310
-2% -$420K
FIS icon
353
Fidelity National Information Services
FIS
$21.9B
$24.4M 0.06%
291,146
-13,007
-4% -$1.03M
GRMN
354
Garmin
GRMN
$60.4B
$24.3M 0.06%
137,846
+31,334
+29% +$5.41M
VRSN icon
355
VeriSign
VRSN
$26.5B
$24.2M 0.06%
127,365
+8,030
+7% +$1.45M
EQR icon
356
Equity Residential
EQR
$24.7B
$24.1M 0.06%
323,535
-142,902
-31% -$10.3M
HOLX
357
DELISTED
Hologic
HOLX
$23.9M 0.05%
293,390
-27,343
-9% -$2.19M
SYY icon
358
Sysco
SYY
$40.1B
$23.9M 0.05%
305,911
+27,328
+10% +$2.05M
VLTO icon
359
Veralto
VLTO
$23.7B
$23.4M 0.05%
209,584
+42,841
+26% +$4.53M
IT icon
360
Gartner
IT
$12.2B
$23.2M 0.05%
45,823
+242
+0.5% +$116K
KMI icon
361
Kinder Morgan
KMI
$69.9B
$23.2M 0.05%
1,050,588
-9,958
-0.9% -$210K
PODD icon
362
Insulet
PODD
$9.91B
$23.1M 0.05%
99,149
-2,911
-3% -$598K
FCN icon
363
FTI Consulting
FCN
$4.17B
$22.8M 0.05%
100,377
-3,123
-3% -$694K
BNTX icon
364
BioNTech
BNTX
$23.3B
$22.6M 0.05%
190,542
-5,138
-3% -$472K
APO icon
365
Apollo Global Management
APO
$76B
$22.6M 0.05%
180,856
-11,386
-6% -$1.31M
SUI icon
366
Sun Communities
SUI
$14.4B
$22.3M 0.05%
165,177
-3,448
-2% -$453K
LHX icon
367
L3Harris
LHX
$54B
$22.3M 0.05%
93,814
+2,511
+3% +$580K
KVUE icon
368
Kenvue
KVUE
$36.5B
$22.3M 0.05%
962,242
-38,379
-4% -$795K
GGG icon
369
Graco
GGG
$13.5B
$22.2M 0.05%
254,106
-101,865
-29% -$8.35M
STT icon
370
State Street
STT
$51.3B
$22.1M 0.05%
250,277
+17,115
+7% +$1.41M
FND icon
371
Floor & Decor
FND
$6.3B
$22.1M 0.05%
178,296
-13,914
-7% -$1.45M
TXT icon
372
Textron
TXT
$15.3B
$21.7M 0.05%
244,414
-14,689
-6% -$1.3M
RMD icon
373
ResMed
RMD
$31.9B
$21.5M 0.05%
88,201
+2,712
+3% +$606K
PRU icon
374
Prudential Financial
PRU
$42.1B
$21.2M 0.05%
175,037
-2,517
-1% -$298K
RCL icon
375
Royal Caribbean
RCL
$82.4B
$21.2M 0.05%
119,399
-1,063
-0.9% -$172K
13 14
15
16 17

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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.