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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
MBC icon
726
MasterBrand
MBC
$1.84B
$4.51M 0.01%
243,082
+85,411
+54% +$1.39M
BPOP icon
727
Popular Inc
BPOP
$11.1B
$4.51M 0.01%
44,929
-3,753
-8% -$366K
WYNN icon
728
Wynn Resorts
WYNN
$10.6B
$4.48M 0.01%
46,694
-17,694
-27% -$1.42M
ITT icon
729
ITT
ITT
$18.9B
$4.47M 0.01%
29,871
+365
+1% +$49.7K
XRX icon
730
Xerox
XRX
$427M
$4.4M 0.01%
424,162
+151,809
+56% +$1.62M
JAZZ icon
731
Jazz Pharmaceuticals
JAZZ
$16.7B
$4.39M 0.01%
39,362
+31,292
+388% +$3.43M
ACH
732
Accendra Health
ACH
$107M
$4.38M 0.01%
278,983
+192,862
+224% +$2.92M
ROKU icon
733
Roku
ROKU
$22.5B
$4.36M 0.01%
58,422
+1,525
+3% +$97.7K
ARCH
734
DELISTED
Arch Resources, Inc.
ARCH
$4.32M 0.01%
31,232
+19,824
+174% +$2.73M
HSIC icon
735
Henry Schein
HSIC
$9.82B
$4.3M 0.01%
59,039
-47
-0.1% -$3.26K
MUR icon
736
Murphy Oil
MUR
$5.09B
$4.29M 0.01%
127,194
+54,764
+76% +$2.07M
KNX icon
737
Knight Transportation
KNX
$11.2B
$4.26M 0.01%
78,927
+181
+0.2% +$9.37K
LW icon
738
Lamb Weston
LW
$7.12B
$4.24M 0.01%
65,551
-1,086
-2% -$71.7K
CNH
739
CNH Industrial
CNH
$16.9B
$4.24M 0.01%
381,593
-52,055
-12% -$530K
REZI icon
740
Resideo Technologies
REZI
$3.67B
$4.18M 0.01%
207,558
+167,009
+412% +$3.31M
TPR icon
741
Tapestry
TPR
$33.3B
$4.18M 0.01%
88,942
-77,129
-46% -$3.18M
SKM icon
742
SK Telecom
SKM
$12.8B
$4.17M 0.01%
175,578
-6,280
-3% -$142K
SLVM icon
743
Sylvamo
SLVM
$1.6B
$4.17M 0.01%
48,564
-5,898
-11% -$440K
PRI icon
744
Primerica
PRI
$9.65B
$4.15M 0.01%
15,639
+8,774
+128% +$2.22M
BSY icon
745
Bentley Systems
BSY
$10.7B
$4.05M 0.01%
79,804
-1,789
-2% -$88.1K
WIX icon
746
WIX.com
WIX
$2.61B
$4.04M 0.01%
24,173
-1,422
-6% -$229K
HE icon
747
Hawaiian Electric Industries
HE
$2.02B
$4M 0.01%
412,931
+331,520
+407% +$4.11M
MBLY icon
748
Mobileye
MBLY
$2.21B
$3.98M 0.01%
290,448
-36,282
-11% -$636K
EVR icon
749
Evercore
EVR
$11.5B
$3.96M 0.01%
15,631
-1,005
-6% -$239K
FLEX icon
750
Flex
FLEX
$44.2B
$3.95M 0.01%
118,141
+107,659
+1,027% +$3.31M
28 29
30
31 32

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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.