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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
DLTR icon
651
Dollar Tree
DLTR
$25.1B
$6.84M 0.02%
91,223
-2,944
-3% -$202K
BAX icon
652
Baxter International
BAX
$14.4B
$6.81M 0.02%
233,469
+195
+0.1% +$6.57K
TOST icon
653
Toast
TOST
$20.5B
$6.75M 0.02%
185,105
+24,258
+15% +$852K
EPR icon
654
EPR Properties
EPR
$4.64B
$6.73M 0.02%
151,931
+18,127
+14% +$830K
CRBG icon
655
Corebridge Financial
CRBG
$15.4B
$6.7M 0.02%
223,933
-214,391
-49% -$6.62M
POOL icon
656
Pool Corp
POOL
$7.25B
$6.64M 0.02%
19,471
-673
-3% -$245K
TDC icon
657
Teradata
TDC
$2.57B
$6.55M 0.02%
210,200
+18,229
+9% +$570K
WPC icon
658
W.P. Carey
WPC
$16.1B
$6.53M 0.02%
119,836
+12,294
+11% +$700K
CRI icon
659
Carter's
CRI
$1.48B
$6.4M 0.02%
118,173
+64,792
+121% +$3.71M
KARO icon
660
Karooooo
KARO
$1.95B
$6.39M 0.02%
141,545
-21,802
-13% -$921K
AVTR icon
661
Avantor
AVTR
$9.29B
$6.39M 0.02%
303,225
-28,826
-9% -$648K
AN icon
662
AutoNation
AN
$6.92B
$6.33M 0.01%
37,277
-12,916
-26% -$2.18M
JBHT icon
663
JB Hunt Transport Services
JBHT
$25.1B
$6.31M 0.01%
36,984
-7,156
-16% -$1.28M
RVTY icon
664
Revvity
RVTY
$13B
$6.28M 0.01%
56,240
-2,603
-4% -$306K
HEI.A icon
665
HEICO Corp Class A
HEI.A
$37.1B
$6.28M 0.01%
33,732
-2,339
-6% -$472K
IPG
666
DELISTED
Interpublic Group of Companies
IPG
$6.25M 0.01%
223,094
-39,388
-15% -$1.18M
SU icon
667
Suncor Energy
SU
$73.6B
$6.23M 0.01%
174,305
-13,944
-7% -$537K
UDR icon
668
UDR
UDR
$12.1B
$6.2M 0.01%
142,888
-257
-0.2% -$11.4K
SLM icon
669
SLM Corp
SLM
$5.15B
$6.17M 0.01%
223,692
+18,754
+9% +$464K
CYBR
670
DELISTED
CyberArk
CYBR
$6.17M 0.01%
18,515
-79
-0.4% -$24K
DOC icon
671
Healthpeak Properties
DOC
$14.5B
$6.11M 0.01%
301,317
-197,478
-40% -$4.28M
PARA
672
DELISTED
Paramount Global Class B
PARA
$6M 0.01%
574,078
-315,331
-35% -$3.39M
ZIM icon
673
ZIM Integrated Shipping Services
ZIM
$3.04B
$5.97M 0.01%
277,894
-39,888
-13% -$877K
RY icon
674
Royal Bank of Canada
RY
$294B
$5.85M 0.01%
48,400
+39,600
+450% +$4.89M
JAZZ icon
675
Jazz Pharmaceuticals
JAZZ
$16.6B
$5.83M 0.01%
47,325
+7,963
+20% +$939K
25 26
27
28 29

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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.