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
HAL icon
551
Halliburton
HAL
$28B
$10.8M 0.03%
396,091
-28,176
-7% -$824K
HBAN icon
552
Huntington Bancshares
HBAN
$35.6B
$10.7M 0.03%
659,005
-46,228
-7% -$760K
CVNA icon
553
Carvana
CVNA
$81.5B
$10.7M 0.03%
+262,400
New +$11.8M
EG icon
554
Everest Group
EG
$14.2B
$10.7M 0.03%
29,390
-3,516
-11% -$1.32M
SEIC icon
555
SEI Investments
SEIC
$12.6B
$10.6M 0.02%
128,607
-1,616
-1% -$127K
M icon
556
Macy's
M
$6.55B
$10.4M 0.02%
617,003
-27,079
-4% -$431K
PBR icon
557
Petrobras
PBR
$118B
$10.4M 0.02%
806,553
-54,286
-6% -$758K
MOS icon
558
The Mosaic Company
MOS
$7.46B
$10.3M 0.02%
417,823
+1,521
+0.4% +$39.8K
BMRN icon
559
BioMarin Pharmaceuticals
BMRN
$13.3B
$10.2M 0.02%
154,835
-55,073
-26% -$3.69M
EXE
560
Expand Energy Corp
EXE
$22.6B
$10M 0.02%
100,943
+4,589
+5% +$424K
FBIN icon
561
Fortune Brands Innovations
FBIN
$5.73B
$10M 0.02%
146,533
-857
-0.6% -$68.7K
ATO icon
562
Atmos Energy
ATO
$28.4B
$9.99M 0.02%
71,729
-16,019
-18% -$2.28M
STX icon
563
Seagate
STX
$182B
$9.97M 0.02%
115,511
+22,349
+24% +$2.25M
ERIE icon
564
Erie Indemnity
ERIE
$13.2B
$9.96M 0.02%
24,166
-10,283
-30% -$4.6M
ZBH icon
565
Zimmer Biomet
ZBH
$18.7B
$9.95M 0.02%
94,162
-241
-0.3% -$25.9K
LH icon
566
Labcorp
LH
$26.1B
$9.74M 0.02%
42,472
-3,124
-7% -$717K
ILMN icon
567
Illumina
ILMN
$29B
$9.74M 0.02%
72,884
-10,367
-12% -$1.48M
TRU icon
568
TransUnion
TRU
$15.2B
$9.74M 0.02%
105,021
-9,433
-8% -$955K
PNR icon
569
Pentair
PNR
$10.7B
$9.67M 0.02%
96,087
+9,761
+11% +$1M
EWBC icon
570
East-West Bancorp
EWBC
$18.1B
$9.65M 0.02%
100,789
-8,190
-8% -$804K
NTRS icon
571
Northern Trust
NTRS
$34.4B
$9.57M 0.02%
93,346
-910
-1% -$93K
DUOL icon
572
Duolingo
DUOL
$6.42B
$9.55M 0.02%
29,451
-3,657
-11% -$1.16M
LECO icon
573
Lincoln Electric
LECO
$15.1B
$9.52M 0.02%
50,801
-961
-2% -$194K
AMCR icon
574
Amcor
AMCR
$21.8B
$9.5M 0.02%
201,936
-17,736
-8% -$927K
DAVA icon
575
Endava
DAVA
$159M
$9.49M 0.02%
307,158
+26,964
+10% +$738K
21 22
23
24 25

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.