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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
BROS icon
476
Dutch Bros
BROS
$8.96B
$15.5M 0.04%
+484,181
New +$17.1M
SSD icon
477
Simpson Manufacturing
SSD
$8B
$15.4M 0.04%
+80,456
New +$14.5M
BRX icon
478
Brixmor Property Group
BRX
$9.15B
$15.4M 0.04%
552,344
+25,943
+5% +$670K
BIIB icon
479
Biogen
BIIB
$30.6B
$15.3M 0.04%
79,171
+544
+0.7% +$114K
PPG icon
480
PPG Industries
PPG
$25.7B
$15.3M 0.04%
115,724
-58,420
-34% -$7.37M
ELS icon
481
Equity Lifestyle Properties
ELS
$12.5B
$15.2M 0.03%
212,783
+130,775
+159% +$9.17M
ELF icon
482
e.l.f. Beauty
ELF
$5.62B
$15.1M 0.03%
138,794
+35,764
+35% +$5.61M
IEF icon
483
iShares 7-10 Year Treasury Bond ETF
IEF
$47.1B
$15.1M 0.03%
153,482
– –
VIPS icon
484
Vipshop
VIPS
$7.4B
$15M 0.03%
956,262
-165,923
-15% -$2.22M
FRPT icon
485
Freshpet
FRPT
$3.26B
$14.9M 0.03%
108,602
-3,058
-3% -$400K
IVT icon
486
InvenTrust Properties
IVT
$2.56B
$14.8M 0.03%
520,227
-6,337
-1% -$176K
BMRN icon
487
BioMarin Pharmaceuticals
BMRN
$13.3B
$14.8M 0.03%
209,908
+25,899
+14% +$2.16M
YUMC icon
488
Yum China
YUMC
$16.5B
$14.7M 0.03%
327,154
-47,882
-13% -$1.59M
PPL
489
PPL Corp
PPL
$26.3B
$14.7M 0.03%
444,927
+38,292
+9% +$1.17M
TSN icon
490
Tyson Foods
TSN
$20.1B
$14.7M 0.03%
246,741
+850
+0.3% +$51.9K
IGSB icon
491
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.7M 0.03%
278,770
– –
L icon
492
Loews
L
$23.3B
$14.6M 0.03%
184,631
-17,737
-9% -$1.39M
ON icon
493
ON Semiconductor
ON
$31.1B
$14.5M 0.03%
200,303
-994
-0.5% -$72.4K
NBIX icon
494
Neurocrine Biosciences
NBIX
$16.8B
$14.5M 0.03%
125,720
+811
+0.6% +$111K
PTC icon
495
PTC
PTC
$16.4B
$14.4M 0.03%
79,902
-4,050
-5% -$712K
UNM icon
496
Unum
UNM
$14.5B
$14.4M 0.03%
241,688
+56,433
+30% +$3.06M
MKTX icon
497
MarketAxess Holdings
MKTX
$5.72B
$14.4M 0.03%
56,023
+2,810
+5% +$659K
MTB icon
498
M&T Bank
MTB
$36.3B
$14.2M 0.03%
79,925
-1,234
-2% -$205K
TER icon
499
Teradyne
TER
$57.1B
$14.2M 0.03%
105,956
+4,173
+4% +$562K
WU icon
500
Western Union
WU
$2.19B
$14.1M 0.03%
1,177,785
+128,200
+12% +$1.55M
18 19
20
21 22

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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.