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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
AXON
401
Axon Enterprise
AXON
$47.9B
$18.6M 0.04%
31,372
-1,010
-3% -$549K
RIVN icon
402
Rivian
RIVN
$23.3B
$18.6M 0.04%
1,398,472
-11,139
-0.8% -$128K
AME icon
403
Ametek
AME
$58.2B
$18.5M 0.04%
102,711
-3,455
-3% -$629K
LII icon
404
Lennox International
LII
$14.6B
$18.4M 0.04%
30,208
+3,335
+12% +$2.09M
YUMC icon
405
Yum China
YUMC
$16.5B
$18.3M 0.04%
379,620
+52,466
+16% +$2.49M
CNP icon
406
CenterPoint Energy
CNP
$26.4B
$18.1M 0.04%
571,897
+25,039
+5% +$771K
WTW icon
407
Willis Towers Watson
WTW
$31.9B
$18M 0.04%
57,485
-8,538
-13% -$2.62M
STLA icon
408
Stellantis
STLA
$21B
$18M 0.04%
1,368,661
-78,743
-5% -$1.04M
VMC icon
409
Vulcan Materials
VMC
$36.8B
$17.9M 0.04%
69,610
+4,664
+7% +$1.25M
SSD icon
410
Simpson Manufacturing
SSD
$8B
$17.9M 0.04%
107,723
+27,267
+34% +$4.99M
GLW icon
411
Corning
GLW
$139B
$17.9M 0.04%
375,811
-17,526
-4% -$830K
VRT icon
412
Vertiv
VRT
$105B
$17.8M 0.04%
156,516
-9,106
-5% -$1.08M
MPWR icon
413
Monolithic Power Systems
MPWR
$68.8B
$17.7M 0.04%
29,838
+2,028
+7% +$1.47M
ATAT icon
414
Atour Lifestyle Holdings
ATAT
$4.84B
$17.6M 0.04%
654,896
-593,633
-48% -$15.9M
IGIB icon
415
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.5B
$17.4M 0.04%
337,281
– –
CCI icon
416
Crown Castle
CCI
$31.4B
$17.3M 0.04%
190,517
-121,744
-39% -$12.7M
WU icon
417
Western Union
WU
$2.17B
$17.3M 0.04%
1,630,183
+452,398
+38% +$5.01M
ALB icon
418
Albemarle
ALB
$15.4B
$17.3M 0.04%
200,413
-18,275
-8% -$1.82M
HES
419
DELISTED
Hess
HES
$17.1M 0.04%
128,531
-1,925
-1% -$269K
TSN icon
420
Tyson Foods
TSN
$20.2B
$17.1M 0.04%
297,236
+50,495
+20% +$3.05M
CRL icon
421
Charles River Laboratories
CRL
$13.1B
$17.1M 0.04%
92,471
-11,180
-11% -$2.15M
VTRS icon
422
Viatris
VTRS
$19B
$16.9M 0.04%
1,360,446
-24,077
-2% -$296K
FCN icon
423
FTI Consulting
FCN
$4.17B
$16.9M 0.04%
88,559
-11,818
-12% -$2.44M
UNM icon
424
Unum
UNM
$14.4B
$16.8M 0.04%
230,090
-11,598
-5% -$800K
APA icon
425
APA Corp
APA
$14.3B
$16.7M 0.04%
723,376
+328,213
+83% +$7.67M
15 16
17
18 19

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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.