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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
NYT icon
376
New York Times
NYT
$10.4B
$21.2M 0.05%
407,796
-52,913
-11% -$2.89M
PKG icon
377
Packaging Corp of America
PKG
$22.7B
$21.2M 0.05%
94,194
+17,980
+24% +$4.16M
SNOW icon
378
Snowflake
SNOW
$116B
$20.8M 0.05%
134,830
-3,623
-3% -$510K
EQH icon
379
Equitable Holdings
EQH
$14.5B
$20.6M 0.05%
436,216
+9,416
+2% +$435K
IDXX icon
380
Idexx Laboratories
IDXX
$47B
$20.5M 0.05%
49,478
-2,762
-5% -$1.21M
PRU icon
381
Prudential Financial
PRU
$41.9B
$20.3M 0.05%
171,382
-3,655
-2% -$451K
MFC icon
382
Manulife Financial
MFC
$73B
$20.3M 0.05%
659,291
– –
VLTO icon
383
Veralto
VLTO
$23.8B
$20.2M 0.05%
198,202
-11,382
-5% -$1.21M
JLL icon
384
Jones Lang LaSalle
JLL
$16.4B
$19.8M 0.05%
78,410
+9,742
+14% +$2.6M
GGG icon
385
Graco
GGG
$13.5B
$19.8M 0.05%
234,664
-19,442
-8% -$1.69M
JBL icon
386
Jabil
JBL
$35.8B
$19.7M 0.05%
136,929
+3,700
+3% +$485K
KVUE icon
387
Kenvue
KVUE
$36.7B
$19.7M 0.05%
922,018
-40,224
-4% -$912K
HUBS icon
388
HubSpot
HUBS
$10.8B
$19.5M 0.05%
27,989
-2,373
-8% -$1.53M
LHX icon
389
L3Harris
LHX
$54.5B
$19.3M 0.05%
91,804
-2,010
-2% -$482K
SSNC icon
390
SS&C Technologies
SSNC
$18.7B
$19.3M 0.05%
254,548
-3,923
-2% -$293K
DVA icon
391
DaVita
DVA
$11.7B
$19.2M 0.05%
128,528
+17,008
+15% +$2.67M
FERG icon
392
Ferguson
FERG
$51.2B
$19.1M 0.04%
110,197
-36,106
-25% -$7.17M
DKS icon
393
Dick's Sporting Goods
DKS
$18.9B
$19.1M 0.04%
83,427
+1,630
+2% +$342K
CTVA icon
394
Corteva
CTVA
$51.5B
$19M 0.04%
333,616
+1,828
+0.6% +$108K
MTCH icon
395
Match Group
MTCH
$8.44B
$18.9M 0.04%
577,211
+74,132
+15% +$2.54M
MCHP icon
396
Microchip Technology
MCHP
$44.2B
$18.9M 0.04%
328,759
-57,196
-15% -$3.93M
PINS icon
397
Pinterest
PINS
$13.7B
$18.8M 0.04%
646,717
+58,205
+10% +$1.83M
CTRA
398
DELISTED
Coterra Energy
CTRA
$18.7M 0.04%
734,059
+6,734
+0.9% +$167K
BKR icon
399
Baker Hughes
BKR
$63.5B
$18.7M 0.04%
455,125
-105,251
-19% -$4.25M
F icon
400
Ford
F
$56B
$18.7M 0.04%
1,884,592
-31,369
-2% -$335K
14 15
16
17 18

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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.