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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
EPAM icon
51
EPAM Systems
EPAM
$5.03B
$155M 0.36%
662,263
-58,445
-8% -$13M
ORCL icon
52
Oracle
ORCL
$423B
$153M 0.36%
920,680
-36,377
-4% -$6.46M
OKE icon
53
Oneok
OKE
$54.5B
$153M 0.36%
1,526,899
+1,246,963
+445% +$128M
GILD icon
54
Gilead Sciences
GILD
$165B
$149M 0.35%
1,615,903
-27,873
-2% -$2.51M
KO icon
55
Coca-Cola
KO
$375B
$149M 0.35%
2,396,628
-37,953
-2% -$2.48M
CAT icon
56
Caterpillar
CAT
$387B
$145M 0.34%
400,306
-34,908
-8% -$13.5M
BAC icon
57
Bank of America
BAC
$442B
$144M 0.34%
3,284,285
-129,006
-4% -$5.68M
BMY icon
58
Bristol-Myers Squibb
BMY
$132B
$144M 0.34%
2,542,962
+186,008
+8% +$10.4M
CMCSA icon
59
Comcast
CMCSA
$90B
$138M 0.33%
3,686,417
+117,018
+3% +$4.86M
AGG icon
60
iShares Core US Aggregate Bond ETF
AGG
$138B
$137M 0.32%
1,413,455
– –
TRGP icon
61
Targa Resources
TRGP
$55.1B
$134M 0.32%
750,892
-145,488
-16% -$26.1M
EVRG icon
62
Evergy
EVRG
$19.2B
$134M 0.32%
2,177,465
-350,112
-14% -$21.7M
ADBE icon
63
Adobe
ADBE
$105B
$133M 0.31%
299,246
-716
-0.2% -$355K
TMO icon
64
Thermo Fisher Scientific
TMO
$220B
$133M 0.31%
255,642
-11,427
-4% -$6.28M
PEP icon
65
PepsiCo
PEP
$190B
$131M 0.31%
863,940
-30,385
-3% -$4.98M
TTD icon
66
Trade Desk
TTD
$6.49B
$129M 0.3%
1,098,202
-76,026
-6% -$9.41M
BKNG icon
67
Booking.com
BKNG
$161B
$129M 0.3%
648,500
-21,275
-3% -$4.09M
CVX icon
68
Chevron
CVX
$366B
$127M 0.3%
878,452
-13,550
-2% -$2.07M
NOW icon
69
ServiceNow
NOW
$129B
$126M 0.3%
592,895
-39,710
-6% -$8.04M
WSO icon
70
Watsco Inc
WSO
$13.6B
$124M 0.29%
262,437
-67,670
-20% -$34.3M
ELV icon
71
Elevance Health
ELV
$85.5B
$123M 0.29%
334,658
-7,862
-2% -$3.29M
WFC icon
72
Wells Fargo
WFC
$264B
$123M 0.29%
1,756,239
-38,946
-2% -$2.66M
GLD icon
73
SPDR Gold Trust
GLD
$142B
$123M 0.29%
509,200
-76,488
-13% -$18.8M
SPGI icon
74
S&P Global
SPGI
$120B
$121M 0.29%
243,707
+3,801
+2% +$1.93M
DIS icon
75
Walt Disney
DIS
$181B
$120M 0.28%
1,073,466
-56,129
-5% -$5.9M
1 2
3
4 5

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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.