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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
GIB icon
451
CGI
GIB
$15.6B
$16.3M 0.04%
141,213
-755
-0.5% -$82.5K
VMC icon
452
Vulcan Materials
VMC
$37B
$16.3M 0.04%
64,946
-647
-1% -$161K
LII icon
453
Lennox International
LII
$14.6B
$16.2M 0.04%
26,873
+893
+3% +$509K
CPB icon
454
Campbell Soup
CPB
$6.69B
$16.2M 0.04%
331,841
-139,288
-30% -$6.78M
HUBS icon
455
HubSpot
HUBS
$10.8B
$16.1M 0.04%
30,362
+5,058
+20% +$2.54M
CNP icon
456
CenterPoint Energy
CNP
$26.4B
$16.1M 0.04%
546,858
-7,917
-1% -$222K
ROK icon
457
Rockwell Automation
ROK
$48.3B
$16.1M 0.04%
59,911
-983
-2% -$261K
SN icon
458
SharkNinja
SN
$26.2B
$16.1M 0.04%
147,935
+42,725
+41% +$3.72M
VTRS icon
459
Viatris
VTRS
$18.7B
$16.1M 0.04%
1,384,523
-5,560
-0.4% -$64.1K
MOH icon
460
Molina Healthcare
MOH
$10.4B
$16M 0.04%
46,453
-5,530
-11% -$1.82M
EMB icon
461
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$16M 0.04%
170,840
+2,920
+2% +$266K
AEE icon
462
Ameren
AEE
$29.6B
$16M 0.04%
182,627
+4,195
+2% +$336K
JBL icon
463
Jabil
JBL
$35.3B
$16M 0.04%
133,229
-11,925
-8% -$1.3M
FIX icon
464
Comfort Systems
FIX
$58.9B
$15.9M 0.04%
40,815
-4,845
-11% -$1.6M
HYG icon
465
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$15.9M 0.04%
198,400
+4,230
+2% +$333K
SNOW icon
466
Snowflake
SNOW
$116B
$15.9M 0.04%
138,453
-12
-0% -$1.48K
BBWI icon
467
Bath & Body Works
BBWI
$3.89B
$15.9M 0.04%
498,065
+135,180
+37% +$4.48M
XYL icon
468
Xylem
XYL
$28.3B
$15.8M 0.04%
117,256
+1,310
+1% +$175K
RIVN icon
469
Rivian
RIVN
$23.7B
$15.8M 0.04%
1,409,611
+329,217
+30% +$4.73M
CMS icon
470
CMS Energy
CMS
$21.7B
$15.8M 0.04%
223,370
-9,563
-4% -$628K
NDAQ icon
471
Nasdaq
NDAQ
$53.4B
$15.7M 0.04%
215,448
+8,616
+4% +$588K
EGP icon
472
EastGroup Properties
EGP
$10.9B
$15.6M 0.04%
83,725
-3,154
-4% -$581K
GLPI icon
473
Gaming and Leisure Properties
GLPI
$12.5B
$15.6M 0.04%
302,900
+110,588
+58% +$5.48M
COIN icon
474
Coinbase
COIN
$39.2B
$15.6M 0.04%
87,365
-1,890
-2% -$379K
OXY icon
475
Occidental Petroleum
OXY
$58.6B
$15.5M 0.04%
301,334
-258
-0.1% -$14.7K
17 18
19
20 21

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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.