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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
ARES icon
476
Ares Management
ARES
$31B
$14.6M 0.03%
82,606
-897
-1% -$153K
DOCS icon
477
Doximity
DOCS
$4.57B
$14.5M 0.03%
271,281
-35,560
-12% -$1.74M
MAA icon
478
Mid-America Apartment Communities
MAA
$15.4B
$14.4M 0.03%
93,396
+41,464
+80% +$6.47M
IGSB icon
479
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.3B
$14.4M 0.03%
278,770
– –
SUI icon
480
Sun Communities
SUI
$14.4B
$14.4M 0.03%
116,999
-48,178
-29% -$6.17M
YETI icon
481
Yeti Holdings
YETI
$3.99B
$14.3M 0.03%
370,795
-35,410
-9% -$1.41M
FRPT icon
482
Freshpet
FRPT
$3.26B
$14.2M 0.03%
96,054
-12,548
-12% -$1.83M
LPLA icon
483
LPL Financial
LPLA
$29.3B
$14.2M 0.03%
43,387
-11,190
-21% -$3.31M
CAG icon
484
Conagra Brands
CAG
$7.07B
$14.1M 0.03%
508,098
-19,649
-4% -$558K
TER icon
485
Teradyne
TER
$57.1B
$14.1M 0.03%
111,848
+5,892
+6% +$697K
HYG icon
486
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$14M 0.03%
178,020
-20,380
-10% -$1.62M
HOLX
487
DELISTED
Hologic
HOLX
$14M 0.03%
194,088
-99,302
-34% -$7.76M
EFX icon
488
Equifax
EFX
$21.3B
$14M 0.03%
54,892
-2,922
-5% -$783K
GPN icon
489
Global Payments
GPN
$22.8B
$13.9M 0.03%
124,153
+2,346
+2% +$257K
FCNCA icon
490
First Citizens BancShares
FCNCA
$25.2B
$13.9M 0.03%
6,577
-2,858
-30% -$5.99M
IRM icon
491
Iron Mountain
IRM
$36.2B
$13.8M 0.03%
131,522
-30,347
-19% -$3.57M
EMB icon
492
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.9B
$13.8M 0.03%
155,150
-15,690
-9% -$1.43M
KMX icon
493
CarMax
KMX
$8.34B
$13.8M 0.03%
168,824
-7,865
-4% -$618K
OXY icon
494
Occidental Petroleum
OXY
$58.6B
$13.7M 0.03%
277,289
-24,045
-8% -$1.21M
RJF icon
495
Raymond James Financial
RJF
$34.5B
$13.7M 0.03%
88,116
-4,832
-5% -$730K
BG icon
496
Bunge Global
BG
$21.6B
$13.6M 0.03%
175,335
-4,230
-2% -$371K
INSP icon
497
Inspire Medical Systems
INSP
$1.73B
$13.6M 0.03%
73,352
-9,384
-11% -$1.82M
MDB icon
498
MongoDB
MDB
$33.5B
$13.6M 0.03%
58,261
-3,810
-6% -$1.08M
SW
499
Smurfit Westrock
SW
$25B
$13.5M 0.03%
250,913
+3,127
+1% +$159K
CINF icon
500
Cincinnati Financial
CINF
$26.7B
$13.4M 0.03%
93,395
+22,264
+31% +$3.25M
18 19
20
21 22

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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.