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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
BURL icon
501
Burlington
BURL
$23.4B
$14M 0.03%
53,081
+5,257
+11% +$1.36M
IBP icon
502
Installed Building Products
IBP
$6.27B
$13.9M 0.03%
56,374
-1,806
-3% -$409K
FOXA icon
503
Fox Class A
FOXA
$26.6B
$13.9M 0.03%
327,274
-106,370
-25% -$4.13M
FITB
504
Fifth Third Bancorp
FITB
$51.8B
$13.8M 0.03%
322,727
-5,583
-2% -$227K
FTV icon
505
Fortive
FTV
$18.6B
$13.8M 0.03%
232,192
+5,722
+3% +$315K
KMX icon
506
CarMax
KMX
$8.34B
$13.7M 0.03%
176,689
-9,967
-5% -$788K
WY icon
507
Weyerhaeuser
WY
$18.2B
$13.6M 0.03%
402,810
-147,885
-27% -$4.54M
DOV icon
508
Dover
DOV
$28.3B
$13.6M 0.03%
70,839
-2,436
-3% -$444K
ARE icon
509
Alexandria Real Estate Equities
ARE
$8.32B
$13.5M 0.03%
113,870
-92,656
-45% -$11M
ULTA icon
510
Ulta Beauty
ULTA
$23.6B
$13.5M 0.03%
34,575
-6,640
-16% -$2.49M
DTE icon
511
DTE Energy
DTE
$28.5B
$13.4M 0.03%
104,665
+1,061
+1% +$128K
AWK icon
512
American Water Works
AWK
$26.9B
$13.4M 0.03%
91,581
+517
+0.6% +$73.3K
DOCS icon
513
Doximity
DOCS
$4.57B
$13.4M 0.03%
306,841
-9,829
-3% -$328K
CHRD icon
514
Chord Energy
CHRD
$7.8B
$13.3M 0.03%
102,004
-1,468
-1% -$225K
FBIN icon
515
Fortune Brands Innovations
FBIN
$5.73B
$13.2M 0.03%
147,390
-22,610
-13% -$1.73M
HRL icon
516
Hormel Foods
HRL
$13.6B
$13.2M 0.03%
414,893
-2,516
-0.6% -$79.9K
TTWO icon
517
Take-Two Interactive
TTWO
$47.4B
$13.1M 0.03%
85,200
+5,388
+7% +$817K
HUBB icon
518
Hubbell
HUBB
$26.7B
$13.1M 0.03%
30,556
+110
+0.4% +$42.3K
ROL icon
519
Rollins
ROL
$17.9B
$13M 0.03%
257,595
+30,154
+13% +$1.49M
ARES icon
520
Ares Management
ARES
$31B
$13M 0.03%
83,503
+117
+0.1% +$17K
AXON
521
Axon Enterprise
AXON
$48.4B
$12.9M 0.03%
32,382
+48
+0.1% +$16.5K
TDY icon
522
Teledyne Technologies
TDY
$32B
$12.9M 0.03%
29,518
-205
-0.7% -$85K
TAP icon
523
Molson Coors Class B
TAP
$7.93B
$12.9M 0.03%
224,359
-13,322
-6% -$713K
EG icon
524
Everest Group
EG
$14.2B
$12.9M 0.03%
32,906
+676
+2% +$258K
TWLO icon
525
Twilio
TWLO
$38B
$12.9M 0.03%
197,456
+87,256
+79% +$5.22M
19 20
21
22 23

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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.