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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
SNEX icon
876
StoneX
SNEX
$7.79B
$1.32M ﹤0.01%
54,473
+13,048
+31% +$308K
TEX icon
877
Terex
TEX
$7.58B
$1.31M ﹤0.01%
24,683
-9,599
-28% -$530K
OSK icon
878
Oshkosh
OSK
$9.57B
$1.28M ﹤0.01%
12,812
+2,575
+25% +$268K
ACMR icon
879
ACM Research
ACMR
$5.69B
$1.26M ﹤0.01%
62,303
-13,669
-18% -$262K
RL icon
880
Ralph Lauren
RL
$23.9B
$1.26M ﹤0.01%
6,500
+5,365
+473% +$928K
TRIP icon
881
TripAdvisor
TRIP
$1.24B
$1.26M ﹤0.01%
86,687
+31,246
+56% +$484K
CRC icon
882
California Resources
CRC
$4.68B
$1.26M ﹤0.01%
23,935
-23,678
-50% -$1.2M
SBGI icon
883
Sinclair Inc
SBGI
$999M
$1.23M ﹤0.01%
80,426
+2,250
+3% +$31.4K
VFC icon
884
VF Corp
VFC
$5.85B
$1.2M ﹤0.01%
+60,300
New +$1.01M
FNV icon
885
Franco-Nevada
FNV
$45.8B
$1.19M ﹤0.01%
9,587
-19,895
-67% -$2.46M
NAVI icon
886
Navient
NAVI
$805M
$1.19M ﹤0.01%
76,219
+5,329
+8% +$82K
HOUS
887
DELISTED
Anywhere Real Estate
HOUS
$1.18M ﹤0.01%
232,206
-2,678
-1% -$12.4K
VRN
888
DELISTED
Veren
VRN
$1.15M ﹤0.01%
187,684
+131,200
+232% +$938K
NBIS
889
Nebius Group N.V.
NBIS
$47.6B
$1.11M ﹤0.01%
75,451
– –
SIRI icon
890
SiriusXM
SIRI
$9.78B
$1.1M ﹤0.01%
46,662
+1,421
+3% +$44.1K
TRMD icon
891
TORM
TRMD
$3.01B
$1.1M ﹤0.01%
33,703
+8,349
+33% +$306K
RY icon
892
Royal Bank of Canada
RY
$295B
$1.1M ﹤0.01%
8,800
+3,899
+80% +$448K
TNET icon
893
TriNet
TNET
$3.14B
$1.09M ﹤0.01%
11,226
+5,427
+94% +$540K
GTN icon
894
Gray Television
GTN
$502M
$1.09M ﹤0.01%
202,564
+12,560
+7% +$64.7K
CIVI
895
DELISTED
Civitas Resources
CIVI
$1.07M ﹤0.01%
21,083
-1,362
-6% -$84.3K
CHE icon
896
Chemed
CHE
$7.22B
$1.06M ﹤0.01%
+1,759
New +$997K
X
897
DELISTED
US Steel
X
$1.05M ﹤0.01%
29,595
+27,642
+1,415% +$1.05M
LBTYA icon
898
Liberty Global Class A
LBTYA
$3.49B
$1.03M ﹤0.01%
48,916
-5,172
-10% -$99.8K
KBH icon
899
KB Home
KBH
$3.45B
$1.03M ﹤0.01%
12,016
+1,838
+18% +$148K
LEG icon
900
Leggett & Platt
LEG
$1.28B
$1.03M ﹤0.01%
75,459
+57,928
+330% +$723K
34 35
36
37 38

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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.