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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
BSY icon
751
Bentley Systems
BSY
$10.8B
$3.71M 0.01%
79,523
-281
-0.4% -$13.7K
H icon
752
Hyatt Hotels
H
$16.1B
$3.64M 0.01%
23,189
+3,314
+17% +$514K
BKU icon
753
Bankunited
BKU
$3.34B
$3.63M 0.01%
95,074
-4,439
-4% -$171K
NWL icon
754
Newell Brands
NWL
$2.52B
$3.62M 0.01%
363,555
-137,111
-27% -$1.24M
KD icon
755
Kyndryl
KD
$2.98B
$3.53M 0.01%
102,035
-28,211
-22% -$821K
ATR icon
756
AptarGroup
ATR
$8.52B
$3.51M 0.01%
22,350
+2,778
+14% +$464K
BHF icon
757
Brighthouse Financial
BHF
$3.43B
$3.5M 0.01%
72,872
+388
+0.5% +$19K
GAP
758
The Gap Inc
GAP
$7.64B
$3.49M 0.01%
147,648
+9,492
+7% +$216K
UPBD icon
759
Upbound Group
UPBD
$1.12B
$3.44M 0.01%
117,771
+16,366
+16% +$508K
BF.B icon
760
Brown-Forman Class B
BF.B
$12.9B
$3.43M 0.01%
90,419
-11,649
-11% -$512K
CE icon
761
Celanese
CE
$4.8B
$3.41M 0.01%
49,340
-156
-0.3% -$15K
MUSA icon
762
Murphy USA
MUSA
$10.1B
$3.38M 0.01%
6,736
+2,115
+46% +$1.08M
HII icon
763
Huntington Ingalls Industries
HII
$13.2B
$3.37M 0.01%
17,828
-421
-2% -$91K
WBA
764
DELISTED
Walgreens Boots Alliance
WBA
$3.35M 0.01%
359,052
-31,661
-8% -$294K
ENR icon
765
Energizer
ENR
$1.5B
$3.27M 0.01%
93,681
+1,833
+2% +$63.4K
DCI icon
766
Donaldson
DCI
$11.2B
$3.24M 0.01%
48,085
+2,781
+6% +$205K
HLF icon
767
Herbalife
HLF
$1.22B
$3.22M 0.01%
480,926
+37,139
+8% +$276K
TMHC
768
DELISTED
Taylor Morrison
TMHC
$3.13M 0.01%
51,189
+10,847
+27% +$740K
MHO icon
769
M/I Homes
MHO
$3.74B
$3.13M 0.01%
23,550
+3,126
+15% +$492K
IVZ icon
770
Invesco
IVZ
$14B
$3.13M 0.01%
178,857
+50,139
+39% +$893K
EXEL icon
771
Exelixis
EXEL
$13.1B
$3.06M 0.01%
92,009
-3,657
-4% -$119K
OMF icon
772
OneMain Financial
OMF
$7.24B
$3.02M 0.01%
57,892
+1,870
+3% +$97K
SM icon
773
SM Energy
SM
$7.47B
$2.98M 0.01%
76,908
+8,000
+12% +$338K
UHAL.B icon
774
U-Haul Holding Co Series N
UHAL.B
$12.8B
$2.97M 0.01%
46,366
-348
-0.7% -$22.9K
VOYA icon
775
Voya Financial
VOYA
$9.29B
$2.92M 0.01%
42,494
-1,082
-2% -$84.6K
29 30
31
32 33

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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.