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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
SGI
851
Somnigroup International
SGI
$13.7B
$1.6M ﹤0.01%
28,275
-1,250
-4% -$66.7K
PK icon
852
Park Hotels & Resorts
PK
$2.97B
$1.6M ﹤0.01%
113,568
-25,683
-18% -$377K
WFRD icon
853
Weatherford International
WFRD
$6.22B
$1.57M ﹤0.01%
21,987
-2,361
-10% -$194K
SNV
854
DELISTED
Synovus
SNV
$1.55M ﹤0.01%
30,251
-9,003
-23% -$466K
BHC icon
855
Bausch Health
BHC
$2.34B
$1.55M ﹤0.01%
191,124
-2,500
-1% -$20.6K
RUSHA icon
856
Rush Enterprises Class A
RUSHA
$6.22B
$1.53M ﹤0.01%
27,982
+2,413
+9% +$138K
GFI icon
857
Gold Fields
GFI
$36.5B
$1.46M ﹤0.01%
110,720
+70,821
+178% +$1.08M
TPH
858
DELISTED
Tri Pointe Homes
TPH
$1.41M ﹤0.01%
38,858
-2,312
-6% -$96.4K
IBN icon
859
ICICI Bank
IBN
$108B
$1.39M ﹤0.01%
46,609
-8,641
-16% -$261K
BWA icon
860
BorgWarner
BWA
$13.9B
$1.39M ﹤0.01%
43,721
+26,261
+150% +$894K
JOYY
861
JOYY Inc
JOYY
$3.75B
$1.31M ﹤0.01%
31,398
-10,902
-26% -$400K
INFY icon
862
Infosys
INFY
$50.7B
$1.3M ﹤0.01%
59,477
-11,401
-16% -$255K
DCH
863
Dauch Corp
DCH
$1.51B
$1.3M ﹤0.01%
222,891
-748
-0.3% -$4.68K
FL
864
DELISTED
Foot Locker
FL
$1.3M ﹤0.01%
59,603
-1,116
-2% -$26.1K
LPX icon
865
Louisiana-Pacific
LPX
$5.49B
$1.27M ﹤0.01%
12,262
+9,399
+328% +$1.02M
LSTR icon
866
Landstar System
LSTR
$6.21B
$1.27M ﹤0.01%
7,365
+4
+0.1% +$731
CRC icon
867
California Resources
CRC
$4.62B
$1.24M ﹤0.01%
23,925
-10
-0% -$543
HOMB icon
868
Home BancShares
HOMB
$6.18B
$1.23M ﹤0.01%
43,301
-5,493
-11% -$159K
X
869
DELISTED
US Steel
X
$1.22M ﹤0.01%
35,839
+6,244
+21% +$230K
XIFR
870
XPLR Infrastructure LP
XIFR
$1.08B
$1.21M ﹤0.01%
68,179
-5,282
-7% -$105K
SNEX icon
871
StoneX
SNEX
$7.94B
$1.21M ﹤0.01%
41,658
-12,815
-24% -$359K
ORI icon
872
Old Republic International
ORI
$10.4B
$1.18M ﹤0.01%
32,736
-25,334
-44% -$924K
LEVI icon
873
Levi Strauss
LEVI
$9.39B
$1.18M ﹤0.01%
68,065
+37,991
+126% +$672K
RNR icon
874
RenaissanceRe
RNR
$13.4B
$1.18M ﹤0.01%
+4,729
New +$1.27M
MOMO
875
Hello Group
MOMO
$866M
$1.17M ﹤0.01%
151,849
-48,449
-24% -$344K
33 34
35
36 37

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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.