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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
RGA icon
851
Reinsurance Group of America
RGA
$15.9B
$1.62M ﹤0.01%
7,430
-5,728
-44% -$1.22M
SGI
852
Somnigroup International
SGI
$13.4B
$1.61M ﹤0.01%
29,525
+26,385
+840% +$1.34M
URBN icon
853
Urban Outfitters
URBN
$6.81B
$1.61M ﹤0.01%
42,067
+14,727
+54% +$598K
DLB icon
854
Dolby
DLB
$5.83B
$1.6M ﹤0.01%
20,951
+596
+3% +$44.4K
SEE
855
DELISTED
Sealed Air
SEE
$1.6M ﹤0.01%
43,955
+28,215
+179% +$985K
UNFI icon
856
United Natural Foods
UNFI
$2.81B
$1.59M ﹤0.01%
94,804
+64,550
+213% +$923K
BHC icon
857
Bausch Health
BHC
$2.35B
$1.58M ﹤0.01%
193,624
+86,300
+80% +$569K
INFY icon
858
Infosys
INFY
$51B
$1.58M ﹤0.01%
70,878
-1,211
-2% -$26.5K
ZION icon
859
Zions Bancorporation
ZION
$10.3B
$1.57M ﹤0.01%
33,255
-15
-0% -$710
FL
860
DELISTED
Foot Locker
FL
$1.57M ﹤0.01%
60,719
+18,739
+45% +$518K
ANDE icon
861
Andersons Inc
ANDE
$2.24B
$1.56M ﹤0.01%
31,042
+3,423
+12% +$170K
GTX icon
862
Garrett Motion
GTX
$5.49B
$1.55M ﹤0.01%
189,348
+4,461
+2% +$37.5K
JOYY
863
JOYY Inc
JOYY
$3.78B
$1.53M ﹤0.01%
42,300
-9,446
-18% -$325K
DOO
864
Bombardier Recreational Products
DOO
$4.72B
$1.53M ﹤0.01%
25,700
-100
-0.4% -$6.63K
MOMO
865
Hello Group
MOMO
$876M
$1.52M ﹤0.01%
200,298
-75,375
-27% -$499K
TCOM icon
866
Trip.com Group
TCOM
$29.5B
$1.5M ﹤0.01%
25,232
-11,570
-31% -$535K
CRSP icon
867
CRISPR Therapeutics
CRSP
$5.19B
$1.48M ﹤0.01%
31,433
-1,777
-5% -$90.2K
CIB icon
868
Grupo Cibest SA
CIB
$21.6B
$1.46M ﹤0.01%
46,459
+8,857
+24% +$291K
ENB icon
869
Enbridge
ENB
$112B
$1.45M ﹤0.01%
35,731
+10,267
+40% +$395K
LSTR icon
870
Landstar System
LSTR
$6.13B
$1.39M ﹤0.01%
7,361
+1,037
+16% +$191K
DCH
871
Dauch Corp
DCH
$1.6B
$1.38M ﹤0.01%
223,639
+46,054
+26% +$300K
RUSHA icon
872
Rush Enterprises Class A
RUSHA
$6.2B
$1.35M ﹤0.01%
25,569
+7,259
+40% +$360K
USFD icon
873
US Foods
USFD
$23.8B
$1.32M ﹤0.01%
21,532
+6,640
+45% +$372K
HP icon
874
Helmerich & Payne
HP
$4.17B
$1.32M ﹤0.01%
43,503
+18,511
+74% +$639K
HOMB icon
875
Home BancShares
HOMB
$6.16B
$1.32M ﹤0.01%
48,794
+16,587
+52% +$441K
33 34
35
36 37

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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.