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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
BNS icon
776
Scotiabank
BNS
$108B
$3.1M 0.01%
56,764
-6,864
-11% -$333K
INGR icon
777
Ingredion
INGR
$6.53B
$3.09M 0.01%
22,504
+16,133
+253% +$2.05M
GAP
778
The Gap Inc
GAP
$7.74B
$3.05M 0.01%
138,156
+81,966
+146% +$1.82M
H icon
779
Hyatt Hotels
H
$16B
$3.02M 0.01%
19,875
-276
-1% -$40.7K
AEO icon
780
American Eagle Outfitters
AEO
$3.07B
$3M 0.01%
133,924
+56,994
+74% +$1.18M
KD icon
781
Kyndryl
KD
$2.97B
$2.99M 0.01%
130,246
-18,436
-12% -$450K
ENR icon
782
Energizer
ENR
$1.5B
$2.92M 0.01%
91,848
+43,745
+91% +$1.32M
PMT
783
PennyMac Mortgage Investment
PMT
$818M
$2.91M 0.01%
204,018
+92,565
+83% +$1.29M
AMG icon
784
Affiliated Managers Group
AMG
$9.6B
$2.91M 0.01%
16,343
-1,079
-6% -$183K
AVT icon
785
Avnet
AVT
$7.99B
$2.9M 0.01%
53,320
-2,479
-4% -$130K
ATHM icon
786
Autohome
ATHM
$2.71B
$2.85M 0.01%
87,246
-15,624
-15% -$407K
ESNT icon
787
Essent Group
ESNT
$6.23B
$2.84M 0.01%
44,236
+3,414
+8% +$209K
TMHC
788
DELISTED
Taylor Morrison
TMHC
$2.83M 0.01%
40,342
+12,365
+44% +$792K
ALSN icon
789
Allison Transmission
ALSN
$10.3B
$2.83M 0.01%
29,425
-21,137
-42% -$1.81M
AMN icon
790
AMN Healthcare
AMN
$1.42B
$2.82M 0.01%
66,514
+53,346
+405% +$2.8M
ODP
791
DELISTED
ODP
ODP
$2.8M 0.01%
94,018
+18,891
+25% +$630K
SM icon
792
SM Energy
SM
$7.55B
$2.75M 0.01%
68,908
+7,979
+13% +$346K
OLN icon
793
Olin
OLN
$2.15B
$2.75M 0.01%
57,233
+2,168
+4% +$96.5K
SMG icon
794
ScottsMiracle-Gro
SMG
$3.63B
$2.72M 0.01%
31,420
+9,031
+40% +$635K
ENVA icon
795
Enova International
ENVA
$6.29B
$2.71M 0.01%
32,399
+22,296
+221% +$1.73M
BLMN icon
796
Bloomin' Brands
BLMN
$944M
$2.68M 0.01%
162,278
+50,454
+45% +$895K
WLK icon
797
Westlake Corp
WLK
$10.1B
$2.68M 0.01%
17,841
-56
-0.3% -$8.06K
SPTN
798
DELISTED
SpartanNash
SPTN
$2.67M 0.01%
119,342
+58,485
+96% +$1.21M
BTG icon
799
B2Gold
BTG
$6.68B
$2.67M 0.01%
863,445
+119,700
+16% +$348K
OMF icon
800
OneMain Financial
OMF
$7.27B
$2.64M 0.01%
56,022
+14,364
+34% +$690K
30 31
32
33 34

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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.