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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
OKTA icon
676
Okta
OKTA
$26.3B
$5.8M 0.01%
73,621
+1,404
+2% +$109K
GRAB icon
677
Grab
GRAB
$14.8B
$5.8M 0.01%
1,228,620
+250,794
+26% +$1.14M
SWK icon
678
Stanley Black & Decker
SWK
$15.5B
$5.78M 0.01%
71,949
+269
+0.4% +$24.9K
BC icon
679
Brunswick
BC
$5.2B
$5.67M 0.01%
87,709
-6,114
-7% -$479K
ACI icon
680
Albertsons Companies
ACI
$5.88B
$5.63M 0.01%
286,827
+25,603
+10% +$486K
DAL icon
681
Delta Air Lines
DAL
$58.9B
$5.62M 0.01%
92,824
-6,661
-7% -$393K
REG icon
682
Regency Centers
REG
$13.9B
$5.53M 0.01%
74,860
-3,139
-4% -$230K
ZD icon
683
Ziff Davis
ZD
$1.99B
$5.53M 0.01%
101,777
+1,811
+2% +$95K
DAY
684
DELISTED
Dayforce
DAY
$5.52M 0.01%
76,005
+998
+1% +$72.3K
MBLY icon
685
Mobileye
MBLY
$2.24B
$5.45M 0.01%
273,609
-16,839
-6% -$265K
LU icon
686
Lufax Holding
LU
$1.48B
$5.44M 0.01%
+2,274,530
New +$6.28M
HTHT icon
687
Huazhu Hotels Group
HTHT
$13.2B
$5.4M 0.01%
163,523
-4,749
-3% -$172K
CPT icon
688
Camden Property Trust
CPT
$11B
$5.4M 0.01%
46,527
-213
-0.5% -$25.5K
AFG icon
689
American Financial Group
AFG
$11.9B
$5.38M 0.01%
39,272
-1,146
-3% -$158K
MAN icon
690
ManpowerGroup
MAN
$2.61B
$5.35M 0.01%
92,700
+5,681
+7% +$362K
SBRA icon
691
Sabra Healthcare REIT
SBRA
$5.31B
$5.32M 0.01%
307,305
-1,573
-0.5% -$28.7K
CG icon
692
Carlyle Group
CG
$17.2B
$5.3M 0.01%
105,069
-984
-0.9% -$49.9K
ROKU icon
693
Roku
ROKU
$22.6B
$5.3M 0.01%
71,315
+12,893
+22% +$977K
QRVO icon
694
Qorvo
QRVO
$8.6B
$5.27M 0.01%
75,298
+30,486
+68% +$2.44M
ARW icon
695
Arrow Electronics
ARW
$10.5B
$5.23M 0.01%
46,261
+3,515
+8% +$434K
NEOG icon
696
Neogen
NEOG
$2.5B
$5.23M 0.01%
430,729
-26,218
-6% -$367K
AZPN
697
DELISTED
Aspen Technology Inc
AZPN
$5.17M 0.01%
20,698
-256
-1% -$62.5K
CMA
698
DELISTED
Comerica
CMA
$5.14M 0.01%
83,168
+54,906
+194% +$3.57M
CNI icon
699
Canadian National Railway
CNI
$75.6B
$5.13M 0.01%
50,464
-17,500
-26% -$1.91M
ITT icon
700
ITT
ITT
$19B
$5.07M 0.01%
35,465
+5,594
+19% +$838K
26 27
28
29 30

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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.