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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
P
651
Everpure Inc
P
$32.6B
$7.13M 0.02%
141,945
-7,903
-5% -$447K
ACM icon
652
Aecom
ACM
$9.42B
$7.04M 0.02%
68,218
+4,259
+7% +$400K
KIM icon
653
Kimco Realty
KIM
$16.2B
$7.04M 0.02%
303,333
-15,245
-5% -$337K
CWK icon
654
Cushman & Wakefield Ltd
CWK
$3.12B
$7.01M 0.02%
514,374
+132,844
+35% +$1.68M
SU icon
655
Suncor Energy
SU
$73.4B
$6.96M 0.02%
188,249
-24,787
-12% -$957K
DT icon
656
Dynatrace
DT
$14.6B
$6.92M 0.02%
129,493
-1,142
-0.9% -$54.4K
OZK icon
657
Bank OZK
OZK
$5.63B
$6.92M 0.02%
160,920
+41,905
+35% +$1.78M
SCCO icon
658
Southern Copper
SCCO
$167B
$6.84M 0.02%
62,836
+19,540
+45% +$1.92M
HRB icon
659
H&R Block
HRB
$5.82B
$6.84M 0.02%
107,661
+7,190
+7% +$429K
FHI icon
660
Federated Hermes
FHI
$4.71B
$6.83M 0.02%
185,816
+86,312
+87% +$2.96M
JWN
661
DELISTED
Nordstrom
JWN
$6.83M 0.02%
303,620
+104,218
+52% +$2.32M
LOGI icon
662
Logitech
LOGI
$15B
$6.74M 0.02%
78,040
+20,637
+36% +$1.84M
CE icon
663
Celanese
CE
$4.88B
$6.73M 0.02%
49,496
-3,056
-6% -$402K
WPC icon
664
W.P. Carey
WPC
$16.1B
$6.7M 0.02%
107,542
-23,805
-18% -$1.41M
DLTR icon
665
Dollar Tree
DLTR
$24.9B
$6.62M 0.02%
94,167
-1,602
-2% -$146K
SIG icon
666
Signet Jewelers
SIG
$3.67B
$6.58M 0.02%
63,753
+7,819
+14% +$661K
EPR icon
667
EPR Properties
EPR
$4.63B
$6.56M 0.02%
133,804
+63,957
+92% +$2.92M
UDR icon
668
UDR
UDR
$12.1B
$6.49M 0.01%
143,145
+44
+0% +$1.89K
KARO icon
669
Karooooo
KARO
$1.95B
$6.47M 0.01%
163,347
– –
AYI icon
670
Acuity Brands
AYI
$10.6B
$6.44M 0.01%
23,386
+11,401
+95% +$2.83M
MAN icon
671
ManpowerGroup
MAN
$2.63B
$6.4M 0.01%
87,019
+36,949
+74% +$2.65M
QFIN icon
672
Qfin Holdings
QFIN
$1.59B
$6.36M 0.01%
213,507
+124,043
+139% +$2.83M
OTEX icon
673
Open Text
OTEX
$5.99B
$6.29M 0.01%
188,601
+6,559
+4% +$207K
HTHT icon
674
Huazhu Hotels Group
HTHT
$13.2B
$6.26M 0.01%
168,272
-26,829
-14% -$814K
FOX icon
675
Fox Class B
FOX
$23.6B
$6.19M 0.01%
159,590
-18,350
-10% -$661K
25 26
27
28 29

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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.