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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
SKX
826
DELISTED
Skechers
SKX
$2.11M 0.01%
31,389
+4,247
+16% +$275K
OPTU
827
Optimum Communications Inc
OPTU
$301M
$2.08M ﹤0.01%
865,077
-112,656
-12% -$281K
TXRH icon
828
Texas Roadhouse
TXRH
$13.7B
$2.08M ﹤0.01%
11,538
+2,369
+26% +$446K
TRIP icon
829
TripAdvisor
TRIP
$1.26B
$2.05M ﹤0.01%
138,713
+52,026
+60% +$760K
WLK icon
830
Westlake Corp
WLK
$9.9B
$2.04M ﹤0.01%
17,800
-41
-0.2% -$5.33K
CROX icon
831
Crocs
CROX
$6.55B
$2.04M ﹤0.01%
18,597
+3,985
+27% +$464K
HBI
832
DELISTED
Hanesbrands
HBI
$2.04M ﹤0.01%
250,124
-29,646
-11% -$233K
TCOM icon
833
Trip.com Group
TCOM
$29.1B
$2.03M ﹤0.01%
29,557
+4,325
+17% +$286K
CLS icon
834
Celestica
CLS
$36.5B
$1.95M ﹤0.01%
21,159
-22,700
-52% -$1.78M
TPR icon
835
Tapestry
TPR
$32.8B
$1.94M ﹤0.01%
29,717
-59,225
-67% -$3.23M
CHGG icon
836
Chegg
CHGG
$102M
$1.92M ﹤0.01%
1,194,997
-154
-0% -$284
AMG icon
837
Affiliated Managers Group
AMG
$9.76B
$1.87M ﹤0.01%
10,131
-6,212
-38% -$1.16M
CIB icon
838
Grupo Cibest SA
CIB
$21.1B
$1.87M ﹤0.01%
59,288
+12,829
+28% +$413K
BERY
839
DELISTED
Berry Global Group, Inc.
BERY
$1.84M ﹤0.01%
28,519
-33,657
-54% -$2.22M
VRN
840
DELISTED
Veren
VRN
$1.84M ﹤0.01%
248,384
+60,700
+32% +$333K
TGNA
841
DELISTED
TEGNA Inc
TGNA
$1.81M ﹤0.01%
99,079
-30,795
-24% -$539K
SEE
842
DELISTED
Sealed Air
SEE
$1.81M ﹤0.01%
53,418
+9,463
+22% +$338K
ATHM icon
843
Autohome
ATHM
$2.62B
$1.81M ﹤0.01%
69,633
-17,613
-20% -$507K
VFC icon
844
VF Corp
VFC
$5.89B
$1.79M ﹤0.01%
83,228
+22,928
+38% +$467K
SMG icon
845
ScottsMiracle-Gro
SMG
$3.66B
$1.73M ﹤0.01%
26,136
-5,284
-17% -$418K
DLB icon
846
Dolby
DLB
$5.79B
$1.72M ﹤0.01%
21,960
+1,009
+5% +$76.9K
AXS icon
847
AXIS Capital
AXS
$7.55B
$1.68M ﹤0.01%
18,990
-2,769
-13% -$237K
ADNT icon
848
Adient
ADNT
$1.5B
$1.67M ﹤0.01%
96,735
+20,720
+27% +$414K
GTX icon
849
Garrett Motion
GTX
$5.57B
$1.64M ﹤0.01%
181,657
-7,691
-4% -$63.8K
ZION icon
850
Zions Bancorporation
ZION
$10.3B
$1.61M ﹤0.01%
29,654
-3,601
-11% -$197K
32 33
34
35 36

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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.