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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
EEM icon
601
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$8.73M 0.02%
190,262
+4,016
+2% +$173K
JHG
602
DELISTED
Janus Henderson
JHG
$8.66M 0.02%
227,528
+54,332
+31% +$1.96M
CCL icon
603
Carnival Corporation Ltd
CCL
$38B
$8.62M 0.02%
466,290
-44,153
-9% -$748K
DG icon
604
Dollar General
DG
$27B
$8.61M 0.02%
101,865
-3,014
-3% -$330K
AER icon
605
AerCap
AER
$23.5B
$8.61M 0.02%
90,918
-4,832
-5% -$453K
J icon
606
Jacobs Solutions
J
$17.2B
$8.6M 0.02%
66,321
-15,959
-19% -$1.92M
AVTR icon
607
Avantor
AVTR
$9.29B
$8.59M 0.02%
332,051
-11,436
-3% -$281K
CCEP icon
608
Coca-Cola Europacific Partners
CCEP
$46.9B
$8.57M 0.02%
108,861
-99
-0.1% -$7.59K
MRO
609
DELISTED
Marathon Oil Corporation
MRO
$8.56M 0.02%
321,407
-37,212
-10% -$1.03M
FNF icon
610
Fidelity National Financial
FNF
$12.9B
$8.54M 0.02%
137,613
-1,899
-1% -$107K
NI icon
611
NiSource
NI
$20B
$8.51M 0.02%
245,488
-12,582
-5% -$401K
NTRS icon
612
Northern Trust
NTRS
$34.4B
$8.49M 0.02%
94,256
-2,468
-3% -$216K
PNR icon
613
Pentair
PNR
$10.7B
$8.44M 0.02%
86,326
-8,503
-9% -$727K
BZ icon
614
Kanzhun
BZ
$7.8B
$8.34M 0.02%
480,682
+4,865
+1% +$70.8K
RPM icon
615
RPM International
RPM
$14.8B
$8.31M 0.02%
68,690
-119
-0.2% -$13.8K
IPG
616
DELISTED
Interpublic Group of Companies
IPG
$8.3M 0.02%
262,482
-6,373
-2% -$196K
MAA icon
617
Mid-America Apartment Communities
MAA
$15.4B
$8.25M 0.02%
51,932
-1,901
-4% -$290K
HOOD icon
618
Robinhood
HOOD
$85B
$8.24M 0.02%
351,636
+112,793
+47% +$2.38M
ZIM icon
619
ZIM Integrated Shipping Services
ZIM
$3.04B
$8.15M 0.02%
317,782
+139,828
+79% +$2.72M
ALGN icon
620
Align Technology
ALGN
$12.5B
$8.11M 0.02%
31,901
-15,634
-33% -$3.69M
DINO icon
621
HF Sinclair
DINO
$15.2B
$8.07M 0.02%
181,121
-20,639
-10% -$985K
LYV icon
622
Live Nation Entertainment
LYV
$43B
$7.99M 0.02%
72,963
+1,326
+2% +$128K
CNI icon
623
Canadian National Railway
CNI
$75.7B
$7.97M 0.02%
67,964
-80,121
-54% -$9.33M
EXE
624
Expand Energy Corp
EXE
$22.6B
$7.93M 0.02%
96,354
+41,784
+77% +$3.19M
TW icon
625
Tradeweb Markets
TW
$21.9B
$7.91M 0.02%
63,954
+4,865
+8% +$551K
23 24
25
26 27

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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.