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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
BIIB icon
526
Biogen
BIIB
$30.6B
$12.5M 0.03%
81,614
+2,443
+3% +$412K
LNT icon
527
Alliant Energy
LNT
$17.7B
$12.5M 0.03%
210,789
-1,778,169
-89% -$107M
UHS icon
528
Universal Health Services
UHS
$10.5B
$12.3M 0.03%
68,379
-14,842
-18% -$3.02M
CPAY icon
529
Corpay
CPAY
$26.2B
$12.2M 0.03%
35,988
+4,629
+15% +$1.63M
DTE icon
530
DTE Energy
DTE
$28.5B
$11.9M 0.03%
98,627
-6,038
-6% -$745K
DT icon
531
Dynatrace
DT
$14.6B
$11.9M 0.03%
218,870
+89,377
+69% +$4.88M
HE icon
532
Hawaiian Electric Industries
HE
$2.02B
$11.9M 0.03%
1,222,532
+809,601
+196% +$8.19M
TAP icon
533
Molson Coors Class B
TAP
$7.93B
$11.9M 0.03%
207,164
-17,195
-8% -$1M
ALLE icon
534
Allegion
ALLE
$14.1B
$11.9M 0.03%
90,822
+36,679
+68% +$5.19M
FDS icon
535
Factset
FDS
$10.1B
$11.9M 0.03%
24,686
-1,251
-5% -$594K
TWLO icon
536
Twilio
TWLO
$38B
$11.7M 0.03%
107,840
-89,616
-45% -$8.19M
BND icon
537
Vanguard Total Bond Market
BND
$161B
$11.6M 0.03%
161,270
– –
LDOS icon
538
Leidos
LDOS
$17.5B
$11.6M 0.03%
80,434
-30,708
-28% -$5.11M
PPL
539
PPL Corp
PPL
$26.3B
$11.6M 0.03%
356,753
-88,174
-20% -$2.9M
NTR icon
540
Nutrien
NTR
$31.6B
$11.5M 0.03%
256,131
-800
-0.3% -$38K
INCY icon
541
Incyte
INCY
$24.6B
$11.4M 0.03%
165,077
-27,365
-14% -$1.95M
EQT icon
542
EQT Corp
EQT
$33.8B
$11.3M 0.03%
245,480
-17,587
-7% -$725K
ROL icon
543
Rollins
ROL
$17.9B
$11.2M 0.03%
240,976
-16,619
-6% -$814K
DRI icon
544
Darden Restaurants
DRI
$24.9B
$11.2M 0.03%
59,747
-1,724
-3% -$289K
JHG
545
DELISTED
Janus Henderson
JHG
$11.1M 0.03%
260,751
+33,223
+15% +$1.41M
J icon
546
Jacobs Solutions
J
$17.2B
$11.1M 0.03%
83,759
+17,438
+26% +$2.4M
WBD icon
547
Warner Bros
WBD
$67.4B
$10.9M 0.03%
1,035,559
-36,464
-3% -$339K
AWK icon
548
American Water Works
AWK
$26.9B
$10.9M 0.03%
87,856
-3,725
-4% -$503K
AIZ icon
549
Assurant
AIZ
$14.2B
$10.9M 0.03%
51,253
-38,969
-43% -$8.11M
WY icon
550
Weyerhaeuser
WY
$18.2B
$10.8M 0.03%
383,748
-19,062
-5% -$595K
20 21
22
23 24

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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.