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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
TSCO icon
426
Tractor Supply
TSCO
$18B
$16.7M 0.04%
314,545
-7,195
-2% -$407K
BXP icon
427
Boston Properties
BXP
$10.8B
$16.6M 0.04%
222,925
+156,705
+237% +$12.7M
NBIX icon
428
Neurocrine Biosciences
NBIX
$16.8B
$16.5M 0.04%
121,142
-4,578
-4% -$566K
DOCU
429
DocuSign
DOCU
$11.4B
$16.5M 0.04%
183,670
-16,851
-8% -$1.35M
FANG icon
430
Diamondback Energy
FANG
$55.7B
$16.5M 0.04%
100,797
+4,085
+4% +$720K
TXT icon
431
Textron
TXT
$15.3B
$16.5M 0.04%
215,767
-28,647
-12% -$2.4M
LUMN icon
432
Lumen
LUMN
$6.85B
$16.5M 0.04%
3,101,395
-987,059
-24% -$6.81M
TTWO icon
433
Take-Two Interactive
TTWO
$47.4B
$16.4M 0.04%
89,205
+4,005
+5% +$695K
AEE icon
434
Ameren
AEE
$29.6B
$16.4M 0.04%
184,188
+1,561
+0.9% +$140K
SWKS icon
435
Skyworks Solutions
SWKS
$10.4B
$16.4M 0.04%
184,913
-8,415
-4% -$765K
FOXA icon
436
Fox Class A
FOXA
$26.6B
$16.3M 0.04%
336,359
+9,085
+3% +$409K
IR icon
437
Ingersoll Rand
IR
$33.6B
$16.3M 0.04%
180,580
-5,711
-3% -$569K
SOLV icon
438
Solventum
SOLV
$14.5B
$16.2M 0.04%
245,800
+7,758
+3% +$543K
ENTG icon
439
Entegris
ENTG
$22B
$16.2M 0.04%
163,790
-8,892
-5% -$938K
FND icon
440
Floor & Decor
FND
$6.3B
$16.2M 0.04%
162,564
-15,732
-9% -$1.69M
BABA icon
441
Alibaba
BABA
$317B
$16.2M 0.04%
190,873
+26,935
+16% +$2.54M
HUM icon
442
Humana
HUM
$46.3B
$16.1M 0.04%
63,594
-15,688
-20% -$4.21M
UTHR icon
443
United Therapeutics
UTHR
$22.7B
$16.1M 0.04%
45,703
-3,723
-8% -$1.37M
HRL icon
444
Hormel Foods
HRL
$13.6B
$16.1M 0.04%
512,928
+98,035
+24% +$3.07M
IQV icon
445
IQVIA
IQV
$39.8B
$16.1M 0.04%
81,783
-3,826
-4% -$807K
ROK icon
446
Rockwell Automation
ROK
$48.3B
$16M 0.04%
55,990
-3,921
-7% -$1.1M
KEYS icon
447
Keysight
KEYS
$57.3B
$16M 0.04%
99,574
-60,996
-38% -$9.83M
GEHC icon
448
GE HealthCare
GEHC
$32.9B
$16M 0.04%
204,100
-2,848
-1% -$242K
BR icon
449
Broadridge
BR
$19.8B
$15.9M 0.04%
70,419
-22,235
-24% -$4.98M
STZ icon
450
Constellation Brands
STZ
$22.8B
$15.9M 0.04%
71,882
-2,551
-3% -$606K
16 17
18
19 20

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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.