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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
PAYC icon
376
Paycom
PAYC
$9.62B
$20.7M 0.05%
124,556
+6,195
+5% +$991K
ALB icon
377
Albemarle
ALB
$15.5B
$20.7M 0.05%
218,688
-9,617
-4% -$854K
HWM icon
378
Howmet Aerospace
HWM
$113B
$20.7M 0.05%
206,015
-7,713
-4% -$696K
ESAB icon
379
ESAB
ESAB
$5.32B
$20.6M 0.05%
+193,937
New +$19.2M
PWR icon
380
Quanta Services
PWR
$99.4B
$20.6M 0.05%
68,967
+3,351
+5% +$886K
CRL icon
381
Charles River Laboratories
CRL
$13.2B
$20.4M 0.05%
103,651
-1,589
-2% -$330K
IQV icon
382
IQVIA
IQV
$39.8B
$20.3M 0.05%
85,609
-316
-0.4% -$74.6K
BKR icon
383
Baker Hughes
BKR
$63.6B
$20.3M 0.05%
560,376
-46,169
-8% -$1.62M
F icon
384
Ford
F
$55.8B
$20.2M 0.05%
1,915,961
-917,320
-32% -$10.5M
DBX icon
385
Dropbox
DBX
$8.07B
$20.2M 0.05%
793,999
+246,173
+45% +$5.79M
EME icon
386
Emcor
EME
$35.7B
$20.1M 0.05%
46,597
+13,004
+39% +$4.91M
STLA icon
387
Stellantis
STLA
$21B
$20.1M 0.05%
1,447,404
-159,055
-10% -$2.7M
BR icon
388
Broadridge
BR
$19.8B
$19.9M 0.05%
92,654
+22,669
+32% +$4.74M
FLUT icon
389
Flutter Entertainment
FLUT
$16.4B
$19.7M 0.05%
83,165
+82,531
+13,018% +$17.1M
SNA icon
390
Snap-on
SNA
$21.3B
$19.6M 0.04%
67,772
-982
-1% -$271K
MFC icon
391
Manulife Financial
MFC
$73.3B
$19.5M 0.04%
659,291
-6,195
-0.9% -$166K
CTVA icon
392
Corteva
CTVA
$51B
$19.5M 0.04%
331,788
+254
+0.1% +$13.9K
WTW icon
393
Willis Towers Watson
WTW
$31.9B
$19.4M 0.04%
66,023
+10,217
+18% +$2.86M
ENTG icon
394
Entegris
ENTG
$22B
$19.4M 0.04%
172,682
-35,713
-17% -$4.23M
GEHC icon
395
GE HealthCare
GEHC
$32.9B
$19.4M 0.04%
206,948
+1,991
+1% +$167K
CDW icon
396
CDW
CDW
$17.1B
$19.3M 0.04%
85,354
-1,737
-2% -$386K
EIX icon
397
Edison International
EIX
$26.1B
$19.3M 0.04%
221,705
+32,211
+17% +$2.62M
DFS
398
DELISTED
Discover Financial Services
DFS
$19.3M 0.04%
137,322
+10,507
+8% +$1.41M
IRM icon
399
Iron Mountain
IRM
$36.2B
$19.2M 0.04%
161,869
+7,687
+5% +$822K
HDB icon
400
HDFC Bank
HDB
$120B
$19.2M 0.04%
614,872
-659,472
-52% -$20.3M
14 15
16
17 18

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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.