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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
JNJ icon
26
Johnson & Johnson
JNJ
$625B
$275M 0.63%
1,698,344
-87,491
-5% -$13.9M
D icon
27
Dominion Energy
D
$59.3B
$256M 0.58%
4,432,496
+28,555
+0.6% +$1.56M
COST icon
28
Costco
COST
$420B
$255M 0.58%
287,584
-10,220
-3% -$8.87M
PG icon
29
Procter & Gamble
PG
$339B
$252M 0.58%
1,456,849
-27,832
-2% -$4.72M
WMT icon
30
Walmart Inc
WMT
$890B
$252M 0.57%
3,118,712
-127,095
-4% -$9.33M
XEL icon
31
Xcel Energy
XEL
$48.8B
$245M 0.56%
3,750,107
+294,824
+9% +$17.5M
TXN icon
32
Texas Instruments
TXN
$261B
$234M 0.53%
1,131,325
-28,364
-2% -$5.7M
CSCO icon
33
Cisco
CSCO
$479B
$227M 0.52%
4,261,013
-115,607
-3% -$5.62M
HD icon
34
Home Depot
HD
$355B
$217M 0.5%
536,078
-14,525
-3% -$5.3M
IVV icon
35
iShares Core S&P 500 ETF
IVV
$902B
$209M 0.48%
361,572
-25,850
-7% -$14.4M
NSC icon
36
Norfolk Southern
NSC
$75.1B
$207M 0.47%
834,469
-21,656
-3% -$5.19M
VZ icon
37
Verizon
VZ
$196B
$206M 0.47%
4,582,253
+11,067
+0.2% +$462K
MELI icon
38
Mercado Libre
MELI
$92.3B
$203M 0.46%
98,841
-969
-1% -$1.82M
QCOM icon
39
Qualcomm
QCOM
$176B
$191M 0.43%
1,120,731
+48,679
+5% +$8.6M
EXC icon
40
Exelon
EXC
$47B
$189M 0.43%
4,652,149
-26,700
-0.6% -$1M
IBM icon
41
IBM
IBM
$224B
$181M 0.41%
820,134
-2,269
-0.3% -$445K
ELV icon
42
Elevance Health
ELV
$85.5B
$178M 0.41%
342,520
-66,617
-16% -$35.6M
MRK icon
43
Merck
MRK
$318B
$176M 0.4%
1,554,194
-52,724
-3% -$6.26M
KO icon
44
Coca-Cola
KO
$375B
$175M 0.4%
2,434,581
-90,469
-4% -$6.2M
CAT icon
45
Caterpillar
CAT
$387B
$170M 0.39%
435,214
-39,789
-8% -$13.7M
FTNT icon
46
Fortinet
FTNT
$117B
$170M 0.39%
2,194,910
-309,112
-12% -$21.1M
SBAC icon
47
SBA Communications
SBAC
$19.5B
$168M 0.38%
699,375
+569,935
+440% +$126M
TMO icon
48
Thermo Fisher Scientific
TMO
$220B
$165M 0.38%
267,069
-5,211
-2% -$3.08M
T icon
49
AT&T
T
$163B
$163M 0.37%
7,425,183
+300,438
+4% +$5.98M
ORCL icon
50
Oracle
ORCL
$423B
$163M 0.37%
957,057
+9,816
+1% +$1.42M
1
2
3 4 5

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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.