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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
WSO icon
51
Watsco Inc
WSO
$13.6B
$162M 0.37%
330,107
-9,045
-3% -$4.35M
CRM icon
52
Salesforce
CRM
$158B
$162M 0.37%
592,098
-36,436
-6% -$9.33M
ACN icon
53
Accenture
ACN
$108B
$158M 0.36%
448,385
+3,543
+0.8% +$1.17M
AMD icon
54
Advanced Micro Devices
AMD
$789B
$157M 0.36%
956,790
-107,399
-10% -$16.3M
EVRG icon
55
Evergy
EVRG
$19.2B
$157M 0.36%
2,527,577
-4,774
-0.2% -$278K
ADBE icon
56
Adobe
ADBE
$105B
$155M 0.35%
299,962
-48,265
-14% -$26.5M
ISRG icon
57
Intuitive Surgical
ISRG
$134B
$152M 0.35%
309,890
+5,425
+2% +$2.53M
PEP icon
58
PepsiCo
PEP
$190B
$152M 0.35%
894,325
-45,330
-5% -$7.79M
CMCSA icon
59
Comcast
CMCSA
$90B
$149M 0.34%
3,569,399
-26,937
-0.7% -$1.06M
AMAT icon
60
Applied Materials
AMAT
$428B
$148M 0.34%
733,148
-29,990
-4% -$6.15M
ANET icon
61
Arista Networks
ANET
$238B
$144M 0.33%
1,501,332
+13,428
+0.9% +$1.17M
EPAM icon
62
EPAM Systems
EPAM
$5.03B
$143M 0.33%
720,708
+12,380
+2% +$2.48M
AGG icon
63
iShares Core US Aggregate Bond ETF
AGG
$138B
$143M 0.33%
1,413,455
– –
GLD icon
64
SPDR Gold Trust
GLD
$142B
$142M 0.32%
585,688
+99,988
+21% +$22.9M
GILD icon
65
Gilead Sciences
GILD
$165B
$138M 0.31%
1,643,776
-3,997
-0.2% -$305K
BAC icon
66
Bank of America
BAC
$442B
$135M 0.31%
3,413,291
-22,093
-0.6% -$885K
TRGP icon
67
Targa Resources
TRGP
$55.1B
$133M 0.3%
896,380
-57,819
-6% -$8.14M
CVX icon
68
Chevron
CVX
$366B
$131M 0.3%
892,002
-12,614
-1% -$1.88M
PGR icon
69
Progressive
PGR
$125B
$131M 0.3%
516,337
-1,027
-0.2% -$239K
TTD icon
70
Trade Desk
TTD
$6.49B
$129M 0.29%
1,174,228
+42,470
+4% +$4.24M
UGI icon
71
UGI
UGI
$7.33B
$129M 0.29%
5,144,020
+564,508
+12% +$13.6M
LIN icon
72
Linde
LIN
$226B
$129M 0.29%
269,631
-6,152
-2% -$2.81M
MCD icon
73
McDonald's
MCD
$195B
$128M 0.29%
419,872
+230
+0.1% +$63.4K
SPGI icon
74
S&P Global
SPGI
$120B
$124M 0.28%
239,906
-11,130
-4% -$5.51M
INTU icon
75
Intuit
INTU
$89B
$123M 0.28%
197,840
-20,173
-9% -$12.9M
1 2
3
4 5

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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.