We are live on ! Find out more
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
PPG icon
501
PPG Industries
PPG
$25.7B
$13.4M 0.03%
111,819
-3,905
-3% -$488K
ANSS
502
DELISTED
Ansys
ANSS
$13.3M 0.03%
39,395
-303
-0.8% -$102K
ULTA icon
503
Ulta Beauty
ULTA
$23.6B
$13.3M 0.03%
30,528
-4,047
-12% -$1.57M
DOW icon
504
Dow Inc
DOW
$22.1B
$13.3M 0.03%
330,537
+150
+0% +$7K
TPL icon
505
Texas Pacific Land
TPL
$24.2B
$13.2M 0.03%
35,907
-3,780
-10% -$1.55M
FITB
506
Fifth Third Bancorp
FITB
$51.8B
$13.2M 0.03%
311,362
-11,365
-4% -$510K
HUBB icon
507
Hubbell
HUBB
$26.7B
$13.2M 0.03%
31,402
+846
+3% +$378K
BURL icon
508
Burlington
BURL
$23.4B
$13.1M 0.03%
46,018
-7,063
-13% -$1.91M
XYL icon
509
Xylem
XYL
$28.3B
$13.1M 0.03%
112,924
-4,332
-4% -$548K
FE icon
510
FirstEnergy
FE
$27.1B
$12.9M 0.03%
323,951
-91,520
-22% -$3.83M
MEDP icon
511
Medpace
MEDP
$16.8B
$12.8M 0.03%
38,630
+11,099
+40% +$3.76M
SN icon
512
SharkNinja
SN
$26.2B
$12.8M 0.03%
131,266
-16,669
-11% -$1.7M
TEVA icon
513
Teva Pharmaceuticals
TEVA
$42.1B
$12.7M 0.03%
578,265
+75,982
+15% +$1.38M
WST icon
514
West Pharmaceutical
WST
$24.8B
$12.7M 0.03%
38,864
-1,426
-4% -$449K
NI icon
515
NiSource
NI
$20B
$12.7M 0.03%
344,521
+99,033
+40% +$3.56M
NCLH icon
516
Norwegian Cruise Line
NCLH
$8.52B
$12.6M 0.03%
491,401
-18,795
-4% -$475K
FTV icon
517
Fortive
FTV
$18.6B
$12.6M 0.03%
223,568
-8,624
-4% -$495K
TD icon
518
Toronto Dominion Bank
TD
$200B
$12.6M 0.03%
236,713
-63,119
-21% -$3.54M
WAT icon
519
Waters Corp
WAT
$40.4B
$12.6M 0.03%
33,976
+2,730
+9% +$999K
ELS icon
520
Equity Lifestyle Properties
ELS
$12.5B
$12.6M 0.03%
189,179
-23,604
-11% -$1.64M
VIPS icon
521
Vipshop
VIPS
$7.4B
$12.6M 0.03%
934,955
-21,307
-2% -$306K
ON icon
522
ON Semiconductor
ON
$31.1B
$12.6M 0.03%
199,602
-701
-0.3% -$48.3K
CCL icon
523
Carnival Corporation Ltd
CCL
$38B
$12.6M 0.03%
504,117
+37,827
+8% +$885K
JNPR
524
DELISTED
Juniper Networks
JNPR
$12.5M 0.03%
334,148
+9,865
+3% +$373K
EGP icon
525
EastGroup Properties
EGP
$10.9B
$12.5M 0.03%
77,911
-5,814
-7% -$1M
19 20
21
22 23

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.