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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
CPAY icon
576
Corpay
CPAY
$26.2B
$9.81M 0.02%
31,359
-2,388
-7% -$701K
CCK icon
577
Crown Holdings
CCK
$13.1B
$9.77M 0.02%
101,847
+45,076
+79% +$3.88M
BALL icon
578
Ball Corp
BALL
$16.6B
$9.76M 0.02%
143,769
-783
-0.5% -$49.7K
MKC icon
579
McCormick & Company Non-Voting
MKC
$14.3B
$9.69M 0.02%
117,796
+323
+0.3% +$25.2K
CINF icon
580
Cincinnati Financial
CINF
$26.7B
$9.68M 0.02%
71,131
-2,189
-3% -$283K
APA icon
581
APA Corp
APA
$14.4B
$9.67M 0.02%
395,163
-22,142
-5% -$622K
EQT icon
582
EQT Corp
EQT
$33.8B
$9.64M 0.02%
263,067
+76,084
+41% +$2.59M
PFG icon
583
Principal Financial Group
PFG
$24.4B
$9.62M 0.02%
111,971
+779
+0.7% +$62.9K
BEKE icon
584
KE Holdings
BEKE
$19.5B
$9.45M 0.02%
474,464
-13,755
-3% -$203K
PARA
585
DELISTED
Paramount Global Class B
PARA
$9.45M 0.02%
889,409
+180,053
+25% +$1.96M
JXN icon
586
Jackson Financial
JXN
$8.83B
$9.43M 0.02%
103,354
-13,345
-11% -$1.11M
CUBE icon
587
CubeSmart
CUBE
$9.23B
$9.34M 0.02%
173,525
+6,896
+4% +$342K
DUOL icon
588
Duolingo
DUOL
$6.42B
$9.34M 0.02%
33,108
-925
-3% -$190K
CFG icon
589
Citizens Financial Group
CFG
$30.6B
$9.25M 0.02%
225,336
-10,376
-4% -$419K
MEDP icon
590
Medpace
MEDP
$16.8B
$9.19M 0.02%
27,531
+7,571
+38% +$2.88M
TEVA icon
591
Teva Pharmaceuticals
TEVA
$42.1B
$9.05M 0.02%
502,283
-1,460
-0.3% -$25.6K
EWBC icon
592
East-West Bancorp
EWBC
$18.1B
$9.02M 0.02%
108,979
+37,089
+52% +$2.97M
SEIC icon
593
SEI Investments
SEIC
$12.6B
$9.01M 0.02%
130,223
-24,924
-16% -$1.66M
R icon
594
Ryder
R
$9.98B
$9M 0.02%
61,746
-3,003
-5% -$407K
SYM icon
595
Symbotic
SYM
$5.21B
$8.98M 0.02%
368,304
+88,105
+31% +$2.39M
AN icon
596
AutoNation
AN
$6.88B
$8.98M 0.02%
50,193
-2,571
-5% -$442K
IEX icon
597
IDEX
IEX
$17.2B
$8.87M 0.02%
41,345
-2,568
-6% -$518K
LAMR icon
598
Lamar Advertising Co
LAMR
$15.7B
$8.86M 0.02%
66,349
+21,673
+49% +$2.65M
BAX icon
599
Baxter International
BAX
$14.4B
$8.86M 0.02%
233,274
-8,953
-4% -$329K
WBD icon
600
Warner Bros
WBD
$67.4B
$8.84M 0.02%
1,072,023
-5,028
-0.5% -$39.3K
22 23
24
25 26

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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.