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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
BVN icon
801
Compañía de Minas Buenaventura
BVN
$8.8B
$2.62M 0.01%
188,974
+149,934
+384% +$2.17M
CHX
802
DELISTED
ChampionX
CHX
$2.58M 0.01%
85,541
+53,684
+169% +$1.7M
BFH icon
803
Bread Financial
BFH
$4.38B
$2.57M 0.01%
54,108
+14,546
+37% +$741K
VET icon
804
Vermilion Energy
VET
$1.76B
$2.56M 0.01%
261,728
+168,200
+180% +$1.71M
LAZ icon
805
Lazard
LAZ
$4.22B
$2.49M 0.01%
49,463
-13,377
-21% -$620K
EXEL icon
806
Exelixis
EXEL
$13.1B
$2.48M 0.01%
95,666
+24,120
+34% +$599K
ANF icon
807
Abercrombie & Fitch
ANF
$5.27B
$2.45M 0.01%
17,477
+9,141
+110% +$1.39M
FTI icon
808
TechnipFMC
FTI
$29.1B
$2.42M 0.01%
92,399
+9,969
+12% +$264K
AXTA icon
809
Axalta
AXTA
$8.01B
$2.41M 0.01%
66,513
+46,366
+230% +$1.63M
OPTU
810
Optimum Communications Inc
OPTU
$305M
$2.41M 0.01%
977,733
+377,911
+63% +$730K
FUTU icon
811
Futu Holdings
FUTU
$15.2B
$2.4M 0.01%
25,111
-1,013
-4% -$64.5K
PAGS icon
812
PagSeguro Digital
PAGS
$2.56B
$2.39M 0.01%
+278,039
New +$3.21M
DOX icon
813
Amdocs
DOX
$6.22B
$2.38M 0.01%
27,227
-2,147
-7% -$181K
OHI icon
814
Omega Healthcare
OHI
$14.3B
$2.33M 0.01%
57,223
-7,486
-12% -$283K
VSXY
815
Victoria's Secret
VSXY
$8.1B
$2.33M 0.01%
90,491
+30,142
+50% +$639K
ATKR icon
816
Atkore
ATKR
$3.17B
$2.32M 0.01%
27,419
+2,134
+8% +$232K
MUSA icon
817
Murphy USA
MUSA
$10.2B
$2.28M 0.01%
4,621
+2,563
+125% +$1.29M
LUV icon
818
Southwest Airlines
LUV
$22.1B
$2.27M 0.01%
76,772
-5,147
-6% -$142K
IVZ icon
819
Invesco
IVZ
$14.1B
$2.26M 0.01%
128,718
+18,733
+17% +$308K
CLS icon
820
Celestica
CLS
$36.6B
$2.24M 0.01%
43,859
+25,400
+138% +$1.31M
LOPE icon
821
Grand Canyon Education
LOPE
$3.86B
$2.16M ﹤0.01%
15,252
+383
+3% +$55.3K
CELH icon
822
Celsius Holdings
CELH
$6.75B
$2.16M ﹤0.01%
68,986
-723
-1% -$30.4K
CROX icon
823
Crocs
CROX
$6.65B
$2.12M ﹤0.01%
14,612
+6,744
+86% +$920K
CHGG icon
824
Chegg
CHGG
$95.5M
$2.12M ﹤0.01%
1,195,151
+896,240
+300% +$2.2M
AMCX icon
825
AMC Global Media
AMCX
$489M
$2.08M ﹤0.01%
238,853
+132,568
+125% +$1.28M
31 32
33
34 35

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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.