We are live on ! Find out more
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
SSNC icon
401
SS&C Technologies
SSNC
$18.7B
$19.2M 0.04%
258,471
-3,975
-2% -$282K
STZ icon
402
Constellation Brands
STZ
$22.8B
$19.2M 0.04%
74,433
-2,058
-3% -$510K
SWKS icon
403
Skyworks Solutions
SWKS
$10.4B
$19.1M 0.04%
193,328
-2,549
-1% -$270K
UHS icon
404
Universal Health Services
UHS
$10.5B
$19.1M 0.04%
83,221
+9,840
+13% +$2.12M
PINS icon
405
Pinterest
PINS
$13.8B
$19.1M 0.04%
588,512
+66,907
+13% +$2.27M
MTCH icon
406
Match Group
MTCH
$8.43B
$19M 0.04%
503,079
-78,031
-13% -$2.73M
TD icon
407
Toronto Dominion Bank
TD
$200B
$19M 0.04%
299,832
-286,801
-49% -$17M
IFF icon
408
International Flavors & Fragrances
IFF
$21.7B
$18.9M 0.04%
180,564
+57,738
+47% +$5.75M
BRO icon
409
Brown & Brown
BRO
$24B
$18.9M 0.04%
182,542
-7,301
-4% -$726K
ONC
410
BeOne Medicines Ltd
ONC
$40.6B
$18.7M 0.04%
83,463
-2,951
-3% -$531K
TSCO icon
411
Tractor Supply
TSCO
$18B
$18.7M 0.04%
321,740
-9,210
-3% -$495K
WRB icon
412
W.R. Berkley
WRB
$26.3B
$18.7M 0.04%
329,142
+3,508
+1% +$197K
DECK icon
413
Deckers Outdoor
DECK
$13.3B
$18.6M 0.04%
116,703
+561
+0.5% +$85.6K
ERIE icon
414
Erie Indemnity
ERIE
$13.2B
$18.6M 0.04%
34,449
+19
+0.1% +$8.65K
JLL icon
415
Jones Lang LaSalle
JLL
$16.4B
$18.5M 0.04%
68,668
+11,099
+19% +$2.69M
FE icon
416
FirstEnergy
FE
$27.1B
$18.4M 0.04%
415,471
+22,298
+6% +$938K
DD icon
417
DuPont de Nemours
DD
$19.1B
$18.4M 0.04%
164,567
-11,210
-6% -$1.14M
IR icon
418
Ingersoll Rand
IR
$33.6B
$18.3M 0.04%
186,291
-1,693
-0.9% -$157K
DVA icon
419
DaVita
DVA
$11.7B
$18.3M 0.04%
111,520
+9,248
+9% +$1.37M
AME icon
420
Ametek
AME
$58B
$18.2M 0.04%
106,166
-3,028
-3% -$505K
IGIB icon
421
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$18.1M 0.04%
337,281
– –
LDOS icon
422
Leidos
LDOS
$17.5B
$18.1M 0.04%
111,142
+1,773
+2% +$268K
MBB icon
423
iShares MBS ETF
MBB
$38.9B
$18.1M 0.04%
188,686
– –
DOW icon
424
Dow Inc
DOW
$22.1B
$18M 0.04%
330,387
-13,556
-4% -$716K
LULU icon
425
lululemon athletica
LULU
$14.5B
$18M 0.04%
66,473
-12,310
-16% -$3.27M
15 16
17
18 19

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.