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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
K
351
DELISTED
Kellanova
K
$23.2M 0.05%
286,465
-29,652
-9% -$2.4M
MTB icon
352
M&T Bank
MTB
$36.1B
$23.1M 0.05%
123,101
+43,176
+54% +$8.58M
PAYC icon
353
Paycom
PAYC
$9.55B
$22.9M 0.05%
111,792
-12,764
-10% -$2.6M
A icon
354
Agilent Technologies
A
$41.9B
$22.8M 0.05%
169,707
-5,927
-3% -$812K
DPZ icon
355
Domino's
DPZ
$11.4B
$22.8M 0.05%
54,313
-6,143
-10% -$2.68M
ESAB icon
356
ESAB
ESAB
$5.4B
$22.7M 0.05%
189,427
-4,510
-2% -$545K
FIS icon
357
Fidelity National Information Services
FIS
$21.9B
$22.7M 0.05%
281,194
-9,952
-3% -$857K
LULU icon
358
lululemon athletica
LULU
$14.4B
$22.6M 0.05%
59,137
-7,336
-11% -$2.4M
SNA icon
359
Snap-on
SNA
$21.3B
$22.6M 0.05%
66,482
-1,290
-2% -$435K
KHC icon
360
Kraft Heinz
KHC
$29.5B
$22.5M 0.05%
731,671
-39,120
-5% -$1.28M
TDY icon
361
Teledyne Technologies
TDY
$32.2B
$22.4M 0.05%
48,360
+18,842
+64% +$8.78M
EQR icon
362
Equity Residential
EQR
$24.6B
$22.3M 0.05%
311,344
-12,191
-4% -$895K
BAH icon
363
Booz Allen Hamilton
BAH
$9.31B
$22.3M 0.05%
173,264
-12,487
-7% -$1.94M
FLUT icon
364
Flutter Entertainment
FLUT
$16.8B
$22.2M 0.05%
85,949
+2,784
+3% +$703K
ACMR icon
365
ACM Research
ACMR
$5.68B
$22.2M 0.05%
1,469,271
+1,406,968
+2,258% +$25.4M
BLD
366
DELISTED
TopBuild
BLD
$22M 0.05%
70,776
-5,113
-7% -$1.87M
GRMN
367
Garmin
GRMN
$60.2B
$21.8M 0.05%
105,640
-32,206
-23% -$6.32M
EXR icon
368
Extra Space Storage
EXR
$30.8B
$21.7M 0.05%
144,993
-60,012
-29% -$9.84M
URI icon
369
United Rentals
URI
$71.4B
$21.5M 0.05%
30,450
-1,182
-4% -$961K
AMH icon
370
American Homes 4 Rent
AMH
$12.3B
$21.4M 0.05%
572,902
-122,436
-18% -$4.58M
BNTX icon
371
BioNTech
BNTX
$23.4B
$21.4M 0.05%
187,516
-3,026
-2% -$345K
COIN icon
372
Coinbase
COIN
$39.5B
$21.3M 0.05%
85,958
-1,407
-2% -$357K
HWM icon
373
Howmet Aerospace
HWM
$113B
$21.3M 0.05%
195,033
-10,982
-5% -$1.2M
DECK icon
374
Deckers Outdoor
DECK
$13.2B
$21.3M 0.05%
105,014
-11,689
-10% -$2.11M
DFS
375
DELISTED
Discover Financial Services
DFS
$21.3M 0.05%
122,734
-14,588
-11% -$2.39M
13 14
15
16 17

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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.