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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
LAZ icon
801
Lazard
LAZ
$4.23B
$2.46M 0.01%
47,741
-1,722
-3% -$92.2K
RL icon
802
Ralph Lauren
RL
$24B
$2.44M 0.01%
10,585
+4,085
+63% +$871K
UNFI icon
803
United Natural Foods
UNFI
$2.82B
$2.44M 0.01%
89,378
-5,426
-6% -$125K
MTG icon
804
MGIC Investment
MTG
$6.27B
$2.44M 0.01%
102,716
-32,548
-24% -$813K
VET icon
805
Vermilion Energy
VET
$1.74B
$2.43M 0.01%
258,128
-3,600
-1% -$35.1K
GLBE icon
806
Global E Online
GLBE
$7.02B
$2.43M 0.01%
44,559
-621
-1% -$28.1K
ARCH
807
DELISTED
Arch Resources, Inc.
ARCH
$2.4M 0.01%
17,021
-14,211
-46% -$2.16M
TME icon
808
Tencent Music
TME
$16B
$2.39M 0.01%
210,765
-76,111
-27% -$903K
WTM icon
809
White Mountains Insurance
WTM
$5.1B
$2.37M 0.01%
1,216
+34
+3% +$64.2K
FUTU icon
810
Futu Holdings
FUTU
$15.2B
$2.35M 0.01%
29,387
+4,276
+17% +$400K
BVN icon
811
Compañía de Minas Buenaventura
BVN
$8.74B
$2.35M 0.01%
204,046
+15,072
+8% +$193K
ANDE icon
812
Andersons Inc
ANDE
$2.22B
$2.35M 0.01%
57,938
+26,896
+87% +$1.25M
VMI icon
813
Valmont Industries
VMI
$9.57B
$2.34M 0.01%
7,616
+4,704
+162% +$1.52M
VSXY
814
Victoria's Secret
VSXY
$8.05B
$2.32M 0.01%
56,089
-34,402
-38% -$1.22M
CRUS icon
815
Cirrus Logic
CRUS
$6.17B
$2.31M 0.01%
23,199
+7,165
+45% +$787K
ENB icon
816
Enbridge
ENB
$111B
$2.27M 0.01%
53,431
+17,700
+50% +$741K
MAT icon
817
Mattel
MAT
$4.18B
$2.25M 0.01%
126,990
+26,729
+27% +$505K
BNS icon
818
Scotiabank
BNS
$109B
$2.24M 0.01%
41,564
-15,200
-27% -$821K
AMN icon
819
AMN Healthcare
AMN
$1.39B
$2.23M 0.01%
93,393
+26,879
+40% +$854K
ODP
820
DELISTED
ODP
ODP
$2.21M 0.01%
97,208
+3,190
+3% +$88.8K
ALSN icon
821
Allison Transmission
ALSN
$10.1B
$2.21M 0.01%
20,426
-8,999
-31% -$983K
LOPE icon
822
Grand Canyon Education
LOPE
$3.93B
$2.2M 0.01%
13,436
-1,816
-12% -$278K
OHI icon
823
Omega Healthcare
OHI
$14.4B
$2.18M 0.01%
57,602
+379
+0.7% +$15.1K
SKYW icon
824
Skywest
SKYW
$4.23B
$2.15M 0.01%
21,518
+12,049
+127% +$1.23M
BTG icon
825
B2Gold
BTG
$6.71B
$2.15M 0.01%
875,145
+11,700
+1% +$34.4K
31 32
33
34 35

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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.