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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
WRB icon
451
W.R. Berkley
WRB
$26.3B
$15.9M 0.04%
271,292
-57,850
-18% -$3.46M
PTC icon
452
PTC
PTC
$16.4B
$15.8M 0.04%
86,185
+6,283
+8% +$1.19M
IEF icon
453
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.8M 0.04%
170,379
+16,897
+11% +$1.6M
SJM icon
454
J.M. Smucker
SJM
$12.6B
$15.7M 0.04%
143,002
+2,782
+2% +$320K
FIX icon
455
Comfort Systems
FIX
$58.9B
$15.7M 0.04%
37,053
-3,762
-9% -$1.65M
DGX icon
456
Quest Diagnostics
DGX
$26.2B
$15.7M 0.04%
103,756
-60,248
-37% -$9.37M
GIB icon
457
CGI
GIB
$15.6B
$15.5M 0.04%
141,213
– –
L icon
458
Loews
L
$23.3B
$15.4M 0.04%
181,576
-3,055
-2% -$252K
IVT icon
459
InvenTrust Properties
IVT
$2.56B
$15.3M 0.04%
509,146
-11,081
-2% -$333K
ETR icon
460
Entergy
ETR
$49.3B
$15.3M 0.04%
202,299
-60,297
-23% -$4.35M
EME icon
461
Emcor
EME
$35.7B
$15.3M 0.04%
33,771
-12,826
-28% -$6.07M
BRX icon
462
Brixmor Property Group
BRX
$9.15B
$15.3M 0.04%
548,437
-3,907
-0.7% -$111K
OVV icon
463
Ovintiv
OVV
$17.6B
$15.2M 0.04%
375,541
+49,648
+15% +$2.07M
CPB icon
464
Campbell Soup
CPB
$6.69B
$15.1M 0.04%
360,758
+28,917
+9% +$1.31M
VICI icon
465
VICI Properties
VICI
$28.7B
$15.1M 0.04%
517,101
-15,174
-3% -$480K
ONC
466
BeOne Medicines Ltd
ONC
$40.6B
$15.1M 0.04%
81,619
-1,844
-2% -$377K
DD icon
467
DuPont de Nemours
DD
$19.1B
$15.1M 0.04%
157,507
-7,060
-4% -$734K
MKTX icon
468
MarketAxess Holdings
MKTX
$5.72B
$15M 0.04%
66,569
+10,546
+19% +$2.78M
IFF icon
469
International Flavors & Fragrances
IFF
$21.7B
$15M 0.04%
177,887
-2,677
-1% -$252K
FWONK icon
470
Liberty Media Series C
FWONK
$25.8B
$14.9M 0.04%
161,099
+19,813
+14% +$1.68M
CDW icon
471
CDW
CDW
$17.1B
$14.9M 0.03%
85,433
+79
+0.1% +$15.3K
CMS icon
472
CMS Energy
CMS
$21.7B
$14.8M 0.03%
222,072
-1,298
-0.6% -$89.3K
DOV icon
473
Dover
DOV
$28.3B
$14.7M 0.03%
78,612
+7,773
+11% +$1.52M
EIX icon
474
Edison International
EIX
$26.1B
$14.7M 0.03%
183,991
-37,714
-17% -$3.15M
NDAQ icon
475
Nasdaq
NDAQ
$53.4B
$14.6M 0.03%
189,241
-26,207
-12% -$2.03M
17 18
19
20 21

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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.