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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
GLPI icon
576
Gaming and Leisure Properties
GLPI
$12.5B
$9.49M 0.02%
197,053
-105,847
-35% -$5.3M
LVS icon
577
Las Vegas Sands
LVS
$29.4B
$9.44M 0.02%
183,826
-18,226
-9% -$945K
STE icon
578
Steris
STE
$23.3B
$9.38M 0.02%
45,617
-1,322
-3% -$290K
SITE icon
579
SiteOne Landscape Supply
SITE
$4.34B
$9.38M 0.02%
71,153
-4,903
-6% -$707K
WDC icon
580
Western Digital
WDC
$151B
$9.35M 0.02%
207,397
+8,108
+4% +$408K
QFIN icon
581
Qfin Holdings
QFIN
$1.59B
$9.33M 0.02%
243,125
+29,618
+14% +$1.03M
AVY icon
582
Avery Dennison
AVY
$13.5B
$9.29M 0.02%
49,656
+3,821
+8% +$780K
FOX icon
583
Fox Class B
FOX
$23.6B
$9.22M 0.02%
201,468
+41,878
+26% +$1.76M
LYV icon
584
Live Nation Entertainment
LYV
$43B
$9.17M 0.02%
70,804
-2,159
-3% -$272K
CFG icon
585
Citizens Financial Group
CFG
$30.6B
$9.16M 0.02%
209,434
-15,902
-7% -$703K
MKC icon
586
McCormick & Company Non-Voting
MKC
$14.3B
$9.13M 0.02%
119,723
+1,927
+2% +$151K
NTNX icon
587
Nutanix
NTNX
$17.4B
$9.11M 0.02%
+148,914
New +$9.73M
HOOD icon
588
Robinhood
HOOD
$85B
$9.06M 0.02%
243,076
-108,560
-31% -$3.51M
YELP icon
589
Yelp
YELP
$1.35B
$9.02M 0.02%
233,131
+8,861
+4% +$323K
RPM icon
590
RPM International
RPM
$14.8B
$8.99M 0.02%
73,035
+4,345
+6% +$573K
MOH icon
591
Molina Healthcare
MOH
$10.4B
$8.95M 0.02%
30,762
-15,691
-34% -$4.85M
GH icon
592
Guardant Health
GH
$22.4B
$8.95M 0.02%
292,972
-37,100
-11% -$1.04M
MGM icon
593
MGM Resorts International
MGM
$10.9B
$8.94M 0.02%
258,143
-3,417
-1% -$129K
DXC icon
594
DXC Technology
DXC
$1.74B
$8.9M 0.02%
445,589
+90,855
+26% +$1.92M
TRMB icon
595
Trimble
TRMB
$13.6B
$8.88M 0.02%
125,659
+10,303
+9% +$701K
IBP icon
596
Installed Building Products
IBP
$6.27B
$8.76M 0.02%
49,974
-6,400
-11% -$1.39M
GPC icon
597
Genuine Parts
GPC
$18.5B
$8.71M 0.02%
74,564
-12,430
-14% -$1.55M
JXN icon
598
Jackson Financial
JXN
$8.83B
$8.71M 0.02%
99,973
-3,381
-3% -$330K
KSS icon
599
Kohl's
KSS
$2.16B
$8.67M 0.02%
617,217
+55,125
+10% +$950K
OGN icon
600
Organon & Co
OGN
$3.58B
$8.63M 0.02%
578,683
+47,176
+9% +$769K
22 23
24
25 26

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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.