We are live on ! Find out more
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
HAS icon
826
Hasbro
HAS
$13.3B
$2.08M ﹤0.01%
28,699
+28,486
+13,374% +$1.85M
WFRD icon
827
Weatherford International
WFRD
$6.65B
$2.07M ﹤0.01%
24,348
+13,359
+122% +$1.44M
ORI icon
828
Old Republic International
ORI
$10.2B
$2.06M ﹤0.01%
58,070
-5,156
-8% -$174K
HBI
829
DELISTED
Hanesbrands
HBI
$2.06M ﹤0.01%
279,770
-63,078
-18% -$377K
TGNA
830
DELISTED
TEGNA Inc
TGNA
$2.05M ﹤0.01%
129,874
+124,549
+2,339% +$1.82M
XIFR
831
XPLR Infrastructure LP
XIFR
$1.07B
$2.03M ﹤0.01%
73,461
-119,965
-62% -$3.11M
WTM icon
832
White Mountains Insurance
WTM
$5.06B
$2M ﹤0.01%
1,182
+548
+86% +$956K
MLI icon
833
Mueller Industries
MLI
$15.3B
$1.99M ﹤0.01%
53,758
+51,170
+1,977% +$1.71M
CRUS icon
834
Cirrus Logic
CRUS
$6.15B
$1.99M ﹤0.01%
16,034
+1,425
+10% +$189K
AU icon
835
AngloGold Ashanti
AU
$49.3B
$1.98M ﹤0.01%
74,184
+69,424
+1,458% +$1.99M
PK icon
836
Park Hotels & Resorts
PK
$2.91B
$1.96M ﹤0.01%
139,251
+39,711
+40% +$578K
XPO icon
837
XPO
XPO
$23.6B
$1.94M ﹤0.01%
18,037
+3,321
+23% +$372K
MAT icon
838
Mattel
MAT
$4.2B
$1.91M ﹤0.01%
100,261
+81,983
+449% +$1.51M
TPH
839
DELISTED
Tri Pointe Homes
TPH
$1.87M ﹤0.01%
41,170
-627
-2% -$26.8K
SKX
840
DELISTED
Skechers
SKX
$1.82M ﹤0.01%
+27,142
New +$1.78M
MPT
841
Medical Properties Trust
MPT
$2.45B
$1.78M ﹤0.01%
304,116
+109,356
+56% +$539K
SNX icon
842
TD Synnex
SNX
$20.6B
$1.77M ﹤0.01%
14,740
+7,851
+114% +$908K
GPK icon
843
Graphic Packaging
GPK
$3.51B
$1.76M ﹤0.01%
+59,632
New +$1.7M
SNV
844
DELISTED
Synovus
SNV
$1.75M ﹤0.01%
39,254
-3,884
-9% -$170K
GLBE icon
845
Global E Online
GLBE
$6.97B
$1.74M ﹤0.01%
45,180
+91
+0.2% +$3.2K
AXS icon
846
AXIS Capital
AXS
$7.4B
$1.73M ﹤0.01%
21,759
+10
+0% +$749
ADNT icon
847
Adient
ADNT
$1.46B
$1.72M ﹤0.01%
76,015
+41,712
+122% +$954K
CMA
848
DELISTED
Comerica
CMA
$1.69M ﹤0.01%
28,262
-5,497
-16% -$303K
IBN icon
849
ICICI Bank
IBN
$108B
$1.65M ﹤0.01%
55,250
-1,038
-2% -$30.2K
TXRH icon
850
Texas Roadhouse
TXRH
$13.6B
$1.62M ﹤0.01%
+9,169
New +$1.55M
32 33
34
35 36

Similar funds

Zurich Cantonal Bank
Zurich Cantonal Bank Zurich, Switzerland $46B AUM 27.59% 1-Year Est. Return
LP
LMR Partners London, United Kingdom $45.4B AUM 60.47% 1-Year Est. Return
TCI Fund Management
TCI Fund Management London, United Kingdom $45.2B AUM 12.74% 1-Year Est. Return
TI
Tidal Investments Milwaukee, Wisconsin $47.4B AUM 59.58% 1-Year Est. Return
WCM Investment Management
WCM Investment Management Laguna Beach, California $43.8B AUM 42.28% 1-Year Est. Return
Royal London Asset Management
Royal London Asset Management United Kingdom $47.7B AUM 29.41% 1-Year Est. Return
State of Wisconsin Investment Board
State of Wisconsin Investment Board Madison, Wisconsin $43.7B AUM 27.76% 1-Year Est. Return
Aristotle Capital Management
Aristotle Capital Management Los Angeles, California $47.8B AUM 13.38% 1-Year Est. Return

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.