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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
DOC icon
551
Healthpeak Properties
DOC
$14.4B
$11.4M 0.03%
498,795
-250,837
-33% -$5.41M
STE icon
552
Steris
STE
$23.3B
$11.4M 0.03%
46,939
-1,332
-3% -$311K
RJF icon
553
Raymond James Financial
RJF
$34.5B
$11.4M 0.03%
92,948
-4,161
-4% -$486K
WAT icon
554
Waters Corp
WAT
$40.4B
$11.2M 0.03%
31,246
-389
-1% -$127K
MOS icon
555
The Mosaic Company
MOS
$7.46B
$11.1M 0.03%
416,302
-3,250
-0.8% -$89.4K
SMCI icon
556
Super Micro Computer
SMCI
$20.4B
$11M 0.03%
2,651,600
+2,367,740
+834% +$144M
FWONK icon
557
Liberty Media Series C
FWONK
$25.8B
$10.9M 0.03%
141,286
+2,178
+2% +$168K
ILMN icon
558
Illumina
ILMN
$29B
$10.9M 0.02%
83,251
+8,918
+12% +$1.1M
NCLH icon
559
Norwegian Cruise Line
NCLH
$8.52B
$10.5M 0.02%
510,196
+501,095
+5,506% +$9.1M
EL icon
560
Estee Lauder
EL
$31.5B
$10.5M 0.02%
104,916
-134,754
-56% -$12.8M
HBAN icon
561
Huntington Bancshares
HBAN
$35.6B
$10.4M 0.02%
705,233
-9,060
-1% -$129K
WDC icon
562
Western Digital
WDC
$151B
$10.3M 0.02%
199,289
-6,355
-3% -$321K
APTV icon
563
Aptiv
APTV
$10.3B
$10.3M 0.02%
142,739
+1,237
+0.9% +$86.4K
MGM icon
564
MGM Resorts International
MGM
$10.9B
$10.2M 0.02%
261,560
-98,794
-27% -$3.91M
STX icon
565
Seagate
STX
$182B
$10.2M 0.02%
93,162
-102,436
-52% -$10.5M
ZBH icon
566
Zimmer Biomet
ZBH
$18.7B
$10.2M 0.02%
94,403
-12,375
-12% -$1.35M
LH icon
567
Labcorp
LH
$26.1B
$10.2M 0.02%
45,596
-53,625
-54% -$11.8M
LVS icon
568
Las Vegas Sands
LVS
$29.4B
$10.2M 0.02%
202,052
-2,414
-1% -$98.9K
OGN icon
569
Organon & Co
OGN
$3.58B
$10.2M 0.02%
531,507
+541
+0.1% +$11.2K
AVY icon
570
Avery Dennison
AVY
$13.5B
$10.1M 0.02%
45,835
-1,502
-3% -$324K
M icon
571
Macy's
M
$6.55B
$10.1M 0.02%
644,082
+95,301
+17% +$1.55M
DRI icon
572
Darden Restaurants
DRI
$24.9B
$10.1M 0.02%
61,471
-2,163
-3% -$327K
COO icon
573
Cooper Companies
COO
$14.9B
$10M 0.02%
90,832
-879
-1% -$85.6K
LECO icon
574
Lincoln Electric
LECO
$15.1B
$9.94M 0.02%
51,762
+1,426
+3% +$274K
INVH icon
575
Invitation Homes
INVH
$17.8B
$9.93M 0.02%
281,515
+1,372
+0.5% +$49.1K
21 22
23
24 25

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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.