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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
COST icon
26
Costco
COST
$420B
$244M 0.57%
266,192
-21,392
-7% -$19.8M
UNP icon
27
Union Pacific
UNP
$174B
$241M 0.57%
1,056,062
-614,489
-37% -$145M
CSCO icon
28
Cisco
CSCO
$479B
$239M 0.56%
4,030,598
-230,415
-5% -$13.2M
XEL icon
29
Xcel Energy
XEL
$48.8B
$237M 0.56%
3,512,180
-237,927
-6% -$16M
LNG icon
30
Cheniere Energy
LNG
$52.9B
$237M 0.56%
1,102,279
-583,003
-35% -$118M
NSC icon
31
Norfolk Southern
NSC
$75.1B
$221M 0.52%
939,322
+104,853
+13% +$26.7M
IVV icon
32
iShares Core S&P 500 ETF
IVV
$902B
$219M 0.51%
372,252
+10,680
+3% +$6.32M
CSX icon
33
CSX Corp
CSX
$93.1B
$218M 0.51%
6,748,661
+5,568,624
+472% +$191M
HD icon
34
Home Depot
HD
$355B
$213M 0.5%
548,566
+12,488
+2% +$5.1M
D icon
35
Dominion Energy
D
$59.3B
$198M 0.47%
3,678,708
-753,788
-17% -$43M
ES icon
36
Eversource Energy
ES
$27.2B
$198M 0.47%
3,446,688
-864,045
-20% -$53.9M
VZ icon
37
Verizon
VZ
$196B
$183M 0.43%
4,576,794
-5,459
-0.1% -$230K
CRM icon
38
Salesforce
CRM
$158B
$180M 0.42%
538,192
-53,906
-9% -$17.2M
MRK icon
39
Merck
MRK
$318B
$177M 0.42%
1,777,711
+223,517
+14% +$23M
FTNT icon
40
Fortinet
FTNT
$117B
$175M 0.41%
1,847,500
-347,410
-16% -$30.9M
TXN icon
41
Texas Instruments
TXN
$261B
$170M 0.4%
907,767
-223,558
-20% -$44.7M
QCOM icon
42
Qualcomm
QCOM
$176B
$170M 0.4%
1,104,434
-16,297
-1% -$2.67M
PEG icon
43
Public Service Enterprise Group
PEG
$37.7B
$169M 0.4%
2,004,100
+1,719,614
+604% +$152M
IBM icon
44
IBM
IBM
$224B
$169M 0.4%
769,873
-50,261
-6% -$11.2M
T icon
45
AT&T
T
$163B
$167M 0.39%
7,318,553
-106,630
-1% -$2.4M
ISRG icon
46
Intuitive Surgical
ISRG
$134B
$164M 0.39%
314,681
+4,791
+2% +$2.5M
EXC icon
47
Exelon
EXC
$47B
$164M 0.39%
4,361,709
-290,440
-6% -$11.3M
ANET icon
48
Arista Networks
ANET
$238B
$162M 0.38%
1,466,819
-34,513
-2% -$3.55M
MELI icon
49
Mercado Libre
MELI
$92.3B
$162M 0.38%
94,981
-3,860
-4% -$7.52M
ACN icon
50
Accenture
ACN
$108B
$159M 0.37%
452,741
+4,356
+1% +$1.57M
1
2
3 4 5

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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.