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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
CRBG icon
526
Corebridge Financial
CRBG
$15.4B
$12.8M 0.03%
438,324
+230,881
+111% +$6.53M
INCY icon
527
Incyte
INCY
$24.6B
$12.7M 0.03%
192,442
-21,741
-10% -$1.39M
LPLA icon
528
LPL Financial
LPLA
$29.3B
$12.7M 0.03%
54,577
+8,889
+19% +$2M
ANSS
529
DELISTED
Ansys
ANSS
$12.6M 0.03%
39,698
+256
+0.6% +$81.4K
JNPR
530
DELISTED
Juniper Networks
JNPR
$12.6M 0.03%
324,283
-2,560
-0.8% -$97.7K
OVV icon
531
Ovintiv
OVV
$17.6B
$12.5M 0.03%
325,893
+133,648
+70% +$5.78M
GPN icon
532
Global Payments
GPN
$22.8B
$12.5M 0.03%
121,807
-1,923
-2% -$200K
DOCU
533
DocuSign
DOCU
$11.4B
$12.5M 0.03%
200,521
-21,717
-10% -$1.22M
AMCR icon
534
Amcor
AMCR
$21.8B
$12.4M 0.03%
219,672
-105,752
-32% -$5.61M
PBR icon
535
Petrobras
PBR
$118B
$12.4M 0.03%
+860,839
New +$12.7M
NTR icon
536
Nutrien
NTR
$31.6B
$12.4M 0.03%
256,931
-6,337
-2% -$305K
HAL icon
537
Halliburton
HAL
$28B
$12.3M 0.03%
424,267
+19,055
+5% +$601K
SW
538
Smurfit Westrock
SW
$25B
$12.2M 0.03%
+247,786
New +$11.3M
ATO icon
539
Atmos Energy
ATO
$28.4B
$12.2M 0.03%
87,748
-398
-0.5% -$51.1K
GPC icon
540
Genuine Parts
GPC
$18.5B
$12.2M 0.03%
86,994
-2,185
-2% -$303K
BND icon
541
Vanguard Total Bond Market
BND
$161B
$12.1M 0.03%
161,270
– –
WST icon
542
West Pharmaceutical
WST
$24.8B
$12.1M 0.03%
40,290
-8,581
-18% -$2.63M
TYL icon
543
Tyler Technologies
TYL
$13B
$12.1M 0.03%
20,676
-197
-0.9% -$111K
MSTR icon
544
Strategy Inc
MSTR
$37.4B
$12M 0.03%
71,424
+544
+0.8% +$77.8K
TRU icon
545
TransUnion
TRU
$15.2B
$12M 0.03%
114,454
+17,919
+19% +$1.62M
FDS icon
546
Factset
FDS
$10.1B
$11.9M 0.03%
25,937
-14,754
-36% -$6.27M
KSS icon
547
Kohl's
KSS
$2.16B
$11.9M 0.03%
562,092
+243,428
+76% +$4.96M
TPL icon
548
Texas Pacific Land
TPL
$24.2B
$11.7M 0.03%
39,687
-3,456
-8% -$949K
FSLR icon
549
First Solar
FSLR
$25.7B
$11.5M 0.03%
46,131
+209
+0.5% +$47.1K
SITE icon
550
SiteOne Landscape Supply
SITE
$4.34B
$11.5M 0.03%
76,056
-9,532
-11% -$1.31M
20 21
22
23 24

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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.