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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
RHI icon
701
Robert Half
RHI
$4.33B
$5.02M 0.01%
71,199
-679
-0.9% -$48.4K
Z icon
702
Zillow
Z
$7.49B
$5.01M 0.01%
67,664
-5,199
-7% -$372K
TECH icon
703
Bio-Techne
TECH
$11.2B
$5.01M 0.01%
69,512
-354
-0.5% -$26K
EMN icon
704
Eastman Chemical
EMN
$8.39B
$5M 0.01%
54,778
-286
-0.5% -$29.3K
WIX icon
705
WIX.com
WIX
$2.56B
$5M 0.01%
23,292
-881
-4% -$168K
AMR icon
706
Alpha Metallurgical Resources
AMR
$1.93B
$4.99M 0.01%
24,920
+11,622
+87% +$2.6M
SNAP icon
707
Snap
SNAP
$9B
$4.96M 0.01%
460,676
-20,477
-4% -$231K
MUR icon
708
Murphy Oil
MUR
$5.12B
$4.96M 0.01%
163,943
+36,749
+29% +$1.18M
ALLY icon
709
Ally Financial
ALLY
$13.4B
$4.92M 0.01%
136,618
+866
+0.6% +$31.5K
PRI icon
710
Primerica
PRI
$9.71B
$4.86M 0.01%
17,901
+2,262
+14% +$641K
BTU icon
711
Peabody Energy
BTU
$3B
$4.82M 0.01%
230,279
+20,646
+10% +$510K
NWSA icon
712
News Corp Class A
NWSA
$15.4B
$4.82M 0.01%
174,928
-2,266
-1% -$63.1K
SIG icon
713
Signet Jewelers
SIG
$3.69B
$4.78M 0.01%
59,284
-4,469
-7% -$416K
NLY icon
714
Annaly Capital Management
NLY
$17.1B
$4.76M 0.01%
260,288
+2,968
+1% +$58K
ENVA icon
715
Enova International
ENVA
$6.28B
$4.67M 0.01%
48,757
+16,358
+50% +$1.56M
GIL icon
716
Gildan
GIL
$10.6B
$4.63M 0.01%
98,300
-4,900
-5% -$236K
MNDY icon
717
monday.com
MNDY
$3.68B
$4.56M 0.01%
19,358
+1,450
+8% +$402K
AU icon
718
AngloGold Ashanti
AU
$49B
$4.52M 0.01%
195,813
+121,629
+164% +$3.18M
EXAS
719
DELISTED
Exact Sciences
EXAS
$4.5M 0.01%
80,058
-1,203
-1% -$74.9K
HEI icon
720
HEICO Corp
HEI
$51.1B
$4.48M 0.01%
18,859
-637
-3% -$165K
IMO icon
721
Imperial Oil
IMO
$62.9B
$4.47M 0.01%
72,406
-6,000
-8% -$435K
RITM icon
722
Rithm Capital
RITM
$5.61B
$4.44M 0.01%
410,236
-48,734
-11% -$528K
CNH
723
CNH Industrial
CNH
$16.8B
$4.42M 0.01%
390,381
+8,788
+2% +$100K
WTRG icon
724
Essential Utilities
WTRG
$11.3B
$4.38M 0.01%
120,467
-24,151
-17% -$937K
GNW icon
725
Genworth Financial
GNW
$3.71B
$4.35M 0.01%
622,220
-146,366
-19% -$1.05M
27 28
29
30 31

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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.