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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
ATKR icon
776
Atkore
ATKR
$3.17B
$2.81M 0.01%
33,700
+6,281
+23% +$554K
KGC icon
777
Kinross Gold
KGC
$32.5B
$2.81M 0.01%
301,600
+288,600
+2,220% +$2.84M
BFH icon
778
Bread Financial
BFH
$4.39B
$2.8M 0.01%
45,793
-8,315
-15% -$470K
AVT icon
779
Avnet
AVT
$7.9B
$2.77M 0.01%
52,977
-343
-0.6% -$18.6K
URBN icon
780
Urban Outfitters
URBN
$6.82B
$2.76M 0.01%
50,319
+8,252
+20% +$352K
CHX
781
DELISTED
ChampionX
CHX
$2.74M 0.01%
100,804
+15,263
+18% +$454K
OLN icon
782
Olin
OLN
$2.11B
$2.74M 0.01%
81,062
+23,829
+42% +$996K
BEN icon
783
Franklin Resources
BEN
$17.2B
$2.73M 0.01%
134,669
-23,580
-15% -$497K
CASY icon
784
Casey's General Stores
CASY
$30.8B
$2.73M 0.01%
6,878
-1,757
-20% -$708K
EVR icon
785
Evercore
EVR
$11.6B
$2.72M 0.01%
9,813
-5,818
-37% -$1.65M
FTI icon
786
TechnipFMC
FTI
$28.4B
$2.7M 0.01%
93,396
+997
+1% +$28.4K
XP icon
787
XP
XP
$8.38B
$2.7M 0.01%
227,669
+48,817
+27% +$768K
BIO icon
788
Bio-Rad Laboratories Class A
BIO
$9.35B
$2.68M 0.01%
8,161
-1,416
-15% -$481K
DINO icon
789
HF Sinclair
DINO
$15B
$2.65M 0.01%
75,732
-105,389
-58% -$4.31M
INGR icon
790
Ingredion
INGR
$6.55B
$2.64M 0.01%
19,161
-3,343
-15% -$471K
PMT
791
PennyMac Mortgage Investment
PMT
$819M
$2.62M 0.01%
208,289
+4,271
+2% +$57.8K
AXTA icon
792
Axalta
AXTA
$8.07B
$2.59M 0.01%
75,777
+9,264
+14% +$349K
CX icon
793
Cemex
CX
$16.4B
$2.54M 0.01%
449,638
-104,049
-19% -$591K
MLI icon
794
Mueller Industries
MLI
$15.3B
$2.52M 0.01%
63,634
+9,876
+18% +$401K
LUV icon
795
Southwest Airlines
LUV
$22.2B
$2.52M 0.01%
74,818
-1,954
-3% -$62.3K
AEO icon
796
American Eagle Outfitters
AEO
$3.05B
$2.51M 0.01%
150,535
+16,611
+12% +$314K
SPTN
797
DELISTED
SpartanNash
SPTN
$2.51M 0.01%
136,740
+17,398
+15% +$348K
THC icon
798
Tenet Healthcare
THC
$21.1B
$2.5M 0.01%
19,830
-2,605
-12% -$387K
BLMN icon
799
Bloomin' Brands
BLMN
$944M
$2.5M 0.01%
204,388
+42,110
+26% +$604K
AMCX icon
800
AMC Global Media
AMCX
$479M
$2.46M 0.01%
248,691
+9,838
+4% +$87K
30 31
32
33 34

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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.