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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
AIZ icon
426
Assurant
AIZ
$14.2B
$17.9M 0.04%
90,222
-28,278
-24% -$5.15M
EQH icon
427
Equitable Holdings
EQH
$14.4B
$17.9M 0.04%
426,800
-15,909
-4% -$653K
GLW icon
428
Corning
GLW
$136B
$17.8M 0.04%
393,337
-8,030
-2% -$338K
VICI icon
429
VICI Properties
VICI
$28.7B
$17.7M 0.04%
532,275
+30,379
+6% +$961K
HES
430
DELISTED
Hess
HES
$17.7M 0.04%
130,456
+397
+0.3% +$55.2K
UTHR icon
431
United Therapeutics
UTHR
$22.7B
$17.7M 0.04%
49,426
-3,288
-6% -$1.11M
INSP icon
432
Inspire Medical Systems
INSP
$1.73B
$17.5M 0.04%
82,736
-2,494
-3% -$433K
CTRA
433
DELISTED
Coterra Energy
CTRA
$17.4M 0.04%
727,325
+33,087
+5% +$816K
BABA icon
434
Alibaba
BABA
$317B
$17.4M 0.04%
163,938
+11,345
+7% +$928K
FCNCA icon
435
First Citizens BancShares
FCNCA
$25.4B
$17.4M 0.04%
9,435
+2,279
+32% +$4.35M
BG icon
436
Bunge Global
BG
$21.6B
$17.4M 0.04%
179,565
-5,437
-3% -$556K
ETR icon
437
Entergy
ETR
$49.3B
$17.3M 0.04%
262,596
+30,692
+13% +$1.81M
CAG icon
438
Conagra Brands
CAG
$7.07B
$17.2M 0.04%
527,747
-6,759
-1% -$207K
RF icon
439
Regions Financial
RF
$26.8B
$17.1M 0.04%
734,007
-19,164
-3% -$419K
DKS icon
440
Dick's Sporting Goods
DKS
$19.2B
$17.1M 0.04%
81,797
+10,265
+14% +$2.19M
WAB icon
441
Wabtec
WAB
$49.7B
$17.1M 0.04%
93,869
+3,633
+4% +$596K
EFX icon
442
Equifax
EFX
$21.3B
$17M 0.04%
57,814
+238
+0.4% +$67.1K
SJM icon
443
J.M. Smucker
SJM
$12.6B
$17M 0.04%
140,220
-2,959
-2% -$349K
MDB icon
444
MongoDB
MDB
$33.5B
$16.8M 0.04%
62,071
+6,197
+11% +$1.61M
FANG icon
445
Diamondback Energy
FANG
$55.7B
$16.7M 0.04%
96,712
+3,729
+4% +$718K
YETI icon
446
Yeti Holdings
YETI
$3.99B
$16.7M 0.04%
406,205
-30,835
-7% -$1.21M
SOLV icon
447
Solventum
SOLV
$14.5B
$16.6M 0.04%
238,042
+14,268
+6% +$858K
VRT icon
448
Vertiv
VRT
$104B
$16.5M 0.04%
165,622
-6,936
-4% -$575K
PKG icon
449
Packaging Corp of America
PKG
$22.7B
$16.4M 0.04%
76,214
+1,073
+1% +$213K
ESS icon
450
Essex Property Trust
ESS
$18.2B
$16.3M 0.04%
55,111
+23,273
+73% +$6.75M
16 17
18
19 20

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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.