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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
AER icon
601
AerCap
AER
$23.5B
$8.63M 0.02%
90,200
-718
-0.8% -$68.9K
R icon
602
Ryder
R
$9.98B
$8.6M 0.02%
54,850
-6,896
-11% -$1.08M
SCCO icon
603
Southern Copper
SCCO
$167B
$8.57M 0.02%
99,237
+36,401
+58% +$3.64M
P
604
Everpure Inc
P
$32.6B
$8.45M 0.02%
137,568
-4,377
-3% -$244K
RACE icon
605
Ferrari
RACE
$71.5B
$8.45M 0.02%
19,692
+7,563
+62% +$3.41M
TW icon
606
Tradeweb Markets
TW
$21.9B
$8.45M 0.02%
64,527
+573
+0.9% +$75.6K
SYM icon
607
Symbotic
SYM
$5.21B
$8.44M 0.02%
356,079
-12,225
-3% -$347K
JOBY icon
608
Joby Aviation
JOBY
$8.71B
$8.4M 0.02%
1,033,690
-33,081
-3% -$219K
JWN
609
DELISTED
Nordstrom
JWN
$8.38M 0.02%
347,164
+43,544
+14% +$1.01M
INVH icon
610
Invitation Homes
INVH
$17.8B
$8.29M 0.02%
259,222
-22,293
-8% -$744K
ESS icon
611
Essex Property Trust
ESS
$18.2B
$8.27M 0.02%
28,968
-26,143
-47% -$7.72M
FHI icon
612
Federated Hermes
FHI
$4.71B
$8.16M 0.02%
198,401
+12,585
+7% +$508K
COO icon
613
Cooper Companies
COO
$14.9B
$8.15M 0.02%
88,620
-2,212
-2% -$225K
PFG icon
614
Principal Financial Group
PFG
$24.4B
$8.14M 0.02%
105,108
-6,863
-6% -$578K
CCEP icon
615
Coca-Cola Europacific Partners
CCEP
$46.9B
$8.11M 0.02%
105,576
-3,285
-3% -$254K
DG icon
616
Dollar General
DG
$27B
$8.08M 0.02%
106,598
+4,733
+5% +$373K
NFG icon
617
National Fuel Gas
NFG
$7.78B
$8.04M 0.02%
132,493
+6,084
+5% +$373K
IP icon
618
International Paper
IP
$21.9B
$8.04M 0.02%
149,313
-5,958
-4% -$320K
APTV icon
619
Aptiv
APTV
$10.3B
$7.99M 0.02%
132,095
-10,644
-7% -$652K
EEM icon
620
iShares MSCI Emerging Markets ETF
EEM
$29.8B
$7.93M 0.02%
189,733
-529
-0.3% -$23.4K
LAMR icon
621
Lamar Advertising Co
LAMR
$15.7B
$7.92M 0.02%
65,072
-1,277
-2% -$167K
PVH icon
622
PVH
PVH
$4.02B
$7.8M 0.02%
73,755
-3,094
-4% -$317K
FSLR icon
623
First Solar
FSLR
$25.7B
$7.77M 0.02%
44,114
-2,017
-4% -$402K
BEKE icon
624
KE Holdings
BEKE
$19.5B
$7.77M 0.02%
421,638
-52,826
-11% -$1.09M
PRG icon
625
PROG Holdings
PRG
$1.68B
$7.76M 0.02%
183,686
+20,656
+13% +$954K
23 24
25
26 27

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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.