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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
PRG icon
626
PROG Holdings
PRG
$1.68B
$7.91M 0.02%
163,030
+56,182
+53% +$2.38M
SWK icon
627
Stanley Black & Decker
SWK
$15.5B
$7.89M 0.02%
71,680
-1,077
-1% -$103K
ALLE icon
628
Allegion
ALLE
$14.1B
$7.89M 0.02%
54,143
+5,831
+12% +$772K
YELP icon
629
Yelp
YELP
$1.35B
$7.87M 0.02%
224,270
+131,487
+142% +$4.59M
BC icon
630
Brunswick
BC
$5.21B
$7.86M 0.02%
93,823
-11,407
-11% -$886K
PVH icon
631
PVH
PVH
$4.02B
$7.75M 0.02%
76,849
+21,768
+40% +$2.16M
DKNG icon
632
DraftKings
DKNG
$12B
$7.7M 0.02%
196,445
+4,771
+2% +$172K
COLD icon
633
Americold
COLD
$4.17B
$7.7M 0.02%
272,366
-9,356
-3% -$267K
NEOG icon
634
Neogen
NEOG
$2.49B
$7.68M 0.02%
456,947
-55,453
-11% -$913K
NFG icon
635
National Fuel Gas
NFG
$7.78B
$7.66M 0.02%
126,409
+38,859
+44% +$2.27M
KEY icon
636
KeyCorp
KEY
$24.3B
$7.64M 0.02%
456,001
+2,828
+0.6% +$44.9K
FBP icon
637
First Bancorp
FBP
$4.42B
$7.61M 0.02%
359,642
+248,490
+224% +$5.05M
JBHT icon
638
JB Hunt Transport Services
JBHT
$25B
$7.61M 0.02%
44,140
+42
+0.1% +$7.06K
POOL icon
639
Pool Corp
POOL
$7.27B
$7.59M 0.02%
20,144
-24,653
-55% -$8.53M
IP icon
640
International Paper
IP
$21.9B
$7.58M 0.02%
155,271
-4,131
-3% -$192K
GH icon
641
Guardant Health
GH
$22.4B
$7.57M 0.02%
330,072
-9,018
-3% -$255K
FSV icon
642
FirstService
FSV
$6.27B
$7.52M 0.02%
41,100
+8,600
+26% +$1.48M
RVTY icon
643
Revvity
RVTY
$12.9B
$7.52M 0.02%
58,843
-2,196
-4% -$258K
TFII icon
644
TFI International
TFII
$11.4B
$7.38M 0.02%
53,800
+1,200
+2% +$177K
ZS icon
645
Zscaler
ZS
$28.6B
$7.36M 0.02%
43,071
+740
+2% +$135K
DXC icon
646
DXC Technology
DXC
$1.74B
$7.36M 0.02%
354,734
+131,868
+59% +$2.63M
HEI.A icon
647
HEICO Corp Class A
HEI.A
$37B
$7.35M 0.02%
36,071
-756
-2% -$143K
CHRW icon
648
C.H. Robinson
CHRW
$17.3B
$7.22M 0.02%
65,394
+11,473
+21% +$1.11M
TRMB icon
649
Trimble
TRMB
$13.6B
$7.16M 0.02%
115,356
+1,096
+1% +$61.2K
DAVA icon
650
Endava
DAVA
$159M
$7.16M 0.02%
280,194
+421
+0.2% +$12.6K
24 25
26
27 28

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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.