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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
NLY icon
701
Annaly Capital Management
NLY
$17.3B
$5.16M 0.01%
257,320
+16,735
+7% +$335K
SNAP icon
702
Snap
SNAP
$9.05B
$5.15M 0.01%
481,153
-29,175
-6% -$333K
LKQ icon
703
LKQ Corp
LKQ
$6.22B
$5.15M 0.01%
128,945
-4,201
-3% -$173K
HEI icon
704
HEICO Corp
HEI
$50.9B
$5.1M 0.01%
19,496
-408
-2% -$98.7K
DAL icon
705
Delta Air Lines
DAL
$58.7B
$5.05M 0.01%
99,485
-4,299
-4% -$187K
BF.B icon
706
Brown-Forman Class B
BF.B
$12.9B
$5.02M 0.01%
102,068
+1,636
+2% +$73.6K
AZPN
707
DELISTED
Aspen Technology Inc
AZPN
$5M 0.01%
20,954
-710
-3% -$149K
QQQ icon
708
Invesco QQQ Trust
QQQ
$479B
$4.97M 0.01%
10,193
-7,032
-41% -$3.33M
MNDY icon
709
monday.com
MNDY
$3.75B
$4.97M 0.01%
17,908
+1,371
+8% +$339K
NTES icon
710
NetEase
NTES
$85.4B
$4.94M 0.01%
52,880
-34,744
-40% -$3.03M
ZD icon
711
Ziff Davis
ZD
$2B
$4.86M 0.01%
99,966
+67,069
+204% +$3.19M
GIL icon
712
Gildan
GIL
$10.6B
$4.86M 0.01%
103,200
-4,083
-4% -$173K
RHI icon
713
Robert Half
RHI
$4.37B
$4.85M 0.01%
71,878
+59,715
+491% +$3.78M
ALLY icon
714
Ally Financial
ALLY
$13.3B
$4.83M 0.01%
135,752
-5,391
-4% -$216K
ACI icon
715
Albertsons Companies
ACI
$5.89B
$4.83M 0.01%
261,224
-19,723
-7% -$386K
HII icon
716
Huntington Ingalls Industries
HII
$13B
$4.82M 0.01%
18,249
-4,650
-20% -$1.23M
TTC icon
717
Toro Company
TTC
$9.4B
$4.78M 0.01%
55,111
-1,457
-3% -$131K
NWSA icon
718
News Corp Class A
NWSA
$15.4B
$4.72M 0.01%
177,194
+1,256
+0.7% +$34.1K
MSM icon
719
MSC Industrial Direct
MSM
$6.87B
$4.7M 0.01%
54,639
+7,121
+15% +$582K
SLM icon
720
SLM Corp
SLM
$5.14B
$4.69M 0.01%
204,938
+91,299
+80% +$1.97M
Z icon
721
Zillow
Z
$7.59B
$4.65M 0.01%
72,863
+1,588
+2% +$85.3K
QRVO icon
722
Qorvo
QRVO
$8.56B
$4.63M 0.01%
44,812
-1,378
-3% -$155K
DAY
723
DELISTED
Dayforce
DAY
$4.59M 0.01%
75,007
+9,162
+14% +$505K
CG icon
724
Carlyle Group
CG
$17.2B
$4.57M 0.01%
106,053
-1,743
-2% -$73.1K
TOST icon
725
Toast
TOST
$20.6B
$4.55M 0.01%
160,847
-395
-0.2% -$10K
27 28
29
30 31

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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.