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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
BERY
751
DELISTED
Berry Global Group, Inc.
BERY
$3.88M 0.01%
62,176
+19,227
+45% +$1.14M
NWL icon
752
Newell Brands
NWL
$2.51B
$3.85M 0.01%
500,666
+306,664
+158% +$2.2M
THC icon
753
Tenet Healthcare
THC
$20.9B
$3.73M 0.01%
22,435
+6,507
+41% +$984K
GRAB icon
754
Grab
GRAB
$15B
$3.72M 0.01%
977,826
+8,917
+0.9% +$30.4K
BKU icon
755
Bankunited
BKU
$3.34B
$3.63M 0.01%
99,513
+31,774
+47% +$1.13M
TAC icon
756
TransAlta
TAC
$3.88B
$3.6M 0.01%
346,400
+231,100
+200% +$1.92M
WBA
757
DELISTED
Walgreens Boots Alliance
WBA
$3.5M 0.01%
390,713
-585
-0.1% -$6.02K
MHO icon
758
M/I Homes
MHO
$3.74B
$3.5M 0.01%
20,424
+16,459
+415% +$2.5M
CRI icon
759
Carter's
CRI
$1.48B
$3.47M 0.01%
53,381
+7,875
+17% +$506K
MTG icon
760
MGIC Investment
MTG
$6.21B
$3.46M 0.01%
135,264
-56,923
-30% -$1.37M
TME icon
761
Tencent Music
TME
$16.2B
$3.46M 0.01%
286,876
+73,787
+35% +$903K
VOYA icon
762
Voya Financial
VOYA
$9.09B
$3.45M 0.01%
43,576
-9,879
-18% -$705K
NEU icon
763
NewMarket
NEU
$8.37B
$3.4M 0.01%
6,155
+3,475
+130% +$1.9M
CX icon
764
Cemex
CX
$16.3B
$3.38M 0.01%
553,687
-58,845
-10% -$369K
UHAL.B icon
765
U-Haul Holding Co Series N
UHAL.B
$12.6B
$3.36M 0.01%
46,714
+45
+0.1% +$2.92K
DCI icon
766
Donaldson
DCI
$11.2B
$3.34M 0.01%
45,304
+12,359
+38% +$894K
BHF icon
767
Brighthouse Financial
BHF
$3.46B
$3.26M 0.01%
72,484
+54,484
+303% +$2.45M
CASY icon
768
Casey's General Stores
CASY
$31.6B
$3.24M 0.01%
8,635
+3,906
+83% +$1.46M
UPBD icon
769
Upbound Group
UPBD
$1.12B
$3.24M 0.01%
101,405
+98,354
+3,224% +$3.16M
XP icon
770
XP
XP
$8.37B
$3.21M 0.01%
178,852
+58,217
+48% +$1.06M
BIO icon
771
Bio-Rad Laboratories Class A
BIO
$9.48B
$3.2M 0.01%
9,577
+606
+7% +$192K
HLF icon
772
Herbalife
HLF
$1.21B
$3.19M 0.01%
443,787
+141,376
+47% +$1.3M
BEN icon
773
Franklin Resources
BEN
$17B
$3.19M 0.01%
158,249
+20,276
+15% +$437K
AMR icon
774
Alpha Metallurgical Resources
AMR
$1.95B
$3.14M 0.01%
13,298
+9,426
+243% +$2.41M
ATR icon
775
AptarGroup
ATR
$8.5B
$3.14M 0.01%
19,572
+8,287
+73% +$1.23M
29 30
31
32 33

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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.