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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
LOGI icon
626
Logitech
LOGI
$15B
$7.7M 0.02%
92,697
+14,657
+19% +$1.22M
FSV icon
627
FirstService
FSV
$6.27B
$7.66M 0.02%
42,200
+1,100
+3% +$206K
OZK icon
628
Bank OZK
OZK
$5.63B
$7.64M 0.02%
171,662
+10,742
+7% +$491K
EL icon
629
Estee Lauder
EL
$31.5B
$7.6M 0.02%
101,350
-3,566
-3% -$282K
FNF icon
630
Fidelity National Financial
FNF
$12.9B
$7.58M 0.02%
135,010
-2,603
-2% -$157K
ALGN icon
631
Align Technology
ALGN
$12.5B
$7.5M 0.02%
35,966
+4,065
+13% +$908K
DKNG icon
632
DraftKings
DKNG
$12B
$7.45M 0.02%
200,312
+3,867
+2% +$153K
CHRW icon
633
C.H. Robinson
CHRW
$17.3B
$7.42M 0.02%
71,827
+6,433
+10% +$692K
AYI icon
634
Acuity Brands
AYI
$10.6B
$7.42M 0.02%
25,390
+2,004
+9% +$626K
ZS icon
635
Zscaler
ZS
$28.6B
$7.38M 0.02%
40,930
-2,141
-5% -$414K
CWK icon
636
Cushman & Wakefield Ltd
CWK
$3.12B
$7.33M 0.02%
560,711
+46,337
+9% +$644K
CUBE icon
637
CubeSmart
CUBE
$9.23B
$7.33M 0.02%
171,089
-2,436
-1% -$117K
FBP icon
638
First Bancorp
FBP
$4.42B
$7.26M 0.02%
390,355
+30,713
+9% +$620K
IEX icon
639
IDEX
IEX
$17.2B
$7.25M 0.02%
34,624
-6,721
-16% -$1.47M
BZ icon
640
Kanzhun
BZ
$7.8B
$7.19M 0.02%
521,349
+40,667
+8% +$598K
BALL icon
641
Ball Corp
BALL
$16.6B
$7.19M 0.02%
130,464
-13,305
-9% -$815K
CCK icon
642
Crown Holdings
CCK
$13.1B
$7.19M 0.02%
86,954
-14,893
-15% -$1.36M
ACM icon
643
Aecom
ACM
$9.42B
$7.14M 0.02%
66,864
-1,354
-2% -$148K
OTEX icon
644
Open Text
OTEX
$5.99B
$7.09M 0.02%
250,201
+61,600
+33% +$1.9M
KIM icon
645
Kimco Realty
KIM
$16.2B
$7.08M 0.02%
302,312
-1,021
-0.3% -$24.7K
TFII icon
646
TFI International
TFII
$11.4B
$7.08M 0.02%
52,300
-1,500
-3% -$214K
KEY icon
647
KeyCorp
KEY
$24.3B
$7.03M 0.02%
410,140
-45,861
-10% -$823K
SMCI icon
648
Super Micro Computer
SMCI
$20.4B
$6.95M 0.02%
228,100
-2,423,500
-91% -$88.1M
ARE icon
649
Alexandria Real Estate Equities
ARE
$8.32B
$6.91M 0.02%
70,819
-43,051
-38% -$4.72M
HRB icon
650
H&R Block
HRB
$5.82B
$6.85M 0.02%
129,595
+21,934
+20% +$1.29M
24 25
26
27 28

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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.